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TER
0,40% p.a.
Distribution policy
Accumulerend
Replication
Synthetisch
Fund size
EUR 7 m
Inception Date
3 april 2007
Overview
Description
The Lyxor FTSE All Share UCITS ETF GBP seeks to track the FTSE All-Share index. The FTSE All-Share index tracks all UK-based companies admitted to the main market of the London Stock Exchange.
Chart
Basics
Data
| Index | FTSE All-Share |
| Investment focus | Aandelen, Verenigd Koninkrijk |
| Fund size | EUR 7 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8,02% |
| Inception/ Listing Date | 3 april 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Frankrijk |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SGSS |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 oktober |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Belasting transparant |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | Société Générale |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | -6.74% |
| 3 years | +6.41% |
| 5 years | +10.04% |
| Since inception (MAX) | - |
| 2025 | -6.44% |
| 2024 | +8.95% |
| 2023 | -0.35% |
| 2022 | +6.92% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 8.02% |
| Volatility 3 years | 9.94% |
| Volatility 5 years | 15.59% |
| Return per risk 1 year | -0.84 |
| Return per risk 3 years | 0.21 |
| Return per risk 5 years | 0.12 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | - | LFAS LN NVLLFAS | LFAS.L | Société Générale |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 16.947 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 5.101 | 0,09% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 2.693 | 0,09% p.a. | Accumulerend | Volledige replicatie |
| Vanguard FTSE 250 UCITS ETF Distributing | 1.647 | 0,10% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 860 | 0,23% p.a. | Distribueren | Volledige replicatie |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Lyxor FTSE All Share UCITS ETF GBP.
What is the ticker of Lyxor FTSE All Share UCITS ETF GBP?
The primary ticker of Lyxor FTSE All Share UCITS ETF GBP is -.
What is the ISIN of Lyxor FTSE All Share UCITS ETF GBP?
The ISIN of Lyxor FTSE All Share UCITS ETF GBP is FR0010438150.
What are the costs of Lyxor FTSE All Share UCITS ETF GBP?
The total expense ratio (TER) of Lyxor FTSE All Share UCITS ETF GBP amounts to 0,40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Lyxor FTSE All Share UCITS ETF GBP paying dividends?
Lyxor FTSE All Share UCITS ETF GBP is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Lyxor FTSE All Share UCITS ETF GBP?
The fund size of Lyxor FTSE All Share UCITS ETF GBP is 7m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.