Lyxor IBEX 35 (DR) UCITS ETF - Dist

ISIN FR0010251744

 | 

Ticker LYXIB

TER
0.30% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
173 m
Holdings
35
 

Overview

Quote

Description

The Lyxor IBEX 35 (DR) UCITS ETF - Dist seeks to track the IBEX 35 index. The IBEX 35 index tracks the 35 largest Spanish stocks.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Lyxor IBEX 35 (DR) UCITS ETF - Dist has 173m GBP assets under management. The ETF was launched on 19 January 2006 and is domiciled in France.
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Chart

Basics

Data

Fund size
GBP 173 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
15.78%
Inception/ Listing Date 19 January 2006
Distribution policy Distributing
Distribution frequency Annually
Fund domicile France
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Lyxor IBEX 35 (DR) UCITS ETF - Dist.
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Lyxor IBEX 35 (DR) UCITS ETF - Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 35
75.88%
IBERDROLA SA
14.25%
INDUSTRIA DE DISENO TEXTIL S.A.
13.21%
BANCO SANTANDER SA
11.83%
BANCO BILBAO VIZCAYA ARGENTARIA SA
8.73%
AMADEUS IT GRP. S.A
5.77%
CELLNEX TELECOM
5.06%
CAIXABANK S.A.
4.67%
NL0015001FS8
4.37%
TELEFONICA SA
4.36%
REPSOL S.A.
3.63%

Countries

Spain
92.83%
United Kingdom
1.95%
Other
5.22%

Sectors

Utilities
24.15%
Financials
22.63%
Industrials
13.32%
Telecommunication
12.71%
Other
27.19%
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As of 23/08/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +16.38%
1 month +3.81%
3 months +3.31%
6 months +6.81%
1 year +26.27%
3 years +48.35%
5 years +13.36%
Since inception (MAX) +90.56%
2022 +3.21%
2021 +3.04%
2020 -8.05%
2019 +10.58%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.96%
Dividends (last 12 months) GBP 0.81

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.81 1.22%
2022 GBP 1.62 2.25%
2021 GBP 2.12 2.96%
2020 GBP 1.73 2.16%
2019 GBP 3.16 4.20%

Dividend yield contribution

Monthly dividends in GBP

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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 15.78%
Volatility 3 years 18.67%
Volatility 5 years 20.65%
Return per risk 1 year 1.66
Return per risk 3 years 0.75
Return per risk 5 years 0.12
Maximum drawdown 1 year -9.55%
Maximum drawdown 3 years -19.47%
Maximum drawdown 5 years -33.80%
Maximum drawdown since inception -50.72%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Madrid Stock Exchange EUR LYXIB LYXIB SM
LYXIBIV
LYXIB.MC
LYXIBINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi ETF MSCI Spain UCITS ETF EUR (C) 45 0.25% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of LYXIB?

The name of LYXIB is Lyxor IBEX 35 (DR) UCITS ETF - Dist.

What is the ticker of Lyxor IBEX 35 (DR) UCITS ETF - Dist?

The primary ticker of Lyxor IBEX 35 (DR) UCITS ETF - Dist is LYXIB.

What is the ISIN of Lyxor IBEX 35 (DR) UCITS ETF - Dist?

The ISIN of Lyxor IBEX 35 (DR) UCITS ETF - Dist is FR0010251744.

What are the costs of Lyxor IBEX 35 (DR) UCITS ETF - Dist?

The total expense ratio (TER) of Lyxor IBEX 35 (DR) UCITS ETF - Dist amounts to 0.30% 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 IBEX 35 (DR) UCITS ETF - Dist paying dividends?

Yes, Lyxor IBEX 35 (DR) UCITS ETF - Dist is paying dividends. Usually, the dividend payments take place annually for Lyxor IBEX 35 (DR) UCITS ETF - Dist.

What's the fund size of Lyxor IBEX 35 (DR) UCITS ETF - Dist?

The fund size of Lyxor IBEX 35 (DR) UCITS ETF - Dist is 173m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.