Lyxor F.A.Z. 100 Index (DR) UCITS ETF

ISIN LU0650624025

 | 

Ticker C006

TER
0.15% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
76 m
Holdings
97
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, Luxembourg.
 

Overview

Description

The Lyxor F.A.Z. 100 Index (DR) UCITS ETF seeks to track the F.A.Z. index. The F.A.Z index tracks the 100 largest German stock corporations, in terms of market capitalisation, that are traded on Deutsche Börse.
 
The ETF's TER (total expense ratio) amounts to 0.15% 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 (At least annually).
 
The Lyxor F.A.Z. 100 Index (DR) UCITS ETF is a small ETF with 76m GBP assets under management. The ETF was launched on 28 September 2011 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 76 m
Total expense ratio
0.15% 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)
14.67%
Inception/ Listing Date 28 September 2011
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Lyxor F.A.Z. 100 Index (DR) UCITS ETF.
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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 F.A.Z. 100 Index (DR) UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 97
49.14%
SAP SE
10.51%
SIEMENS AG
7.15%
DEUTSCHE TELEKOM AG
6.81%
ALLIANZ SE NA
5.83%
MERCEDES-BENZ GROUP AG
3.94%
MUNICH RE ORD
3.26%
BAYERISCHE MOTOREN WERKE AG ST.
3.23%
DEUTSCHE POST ORD
3.15%
INFINEON TECHNOLOGIES AG
2.70%
BASF SE
2.56%

Countries

Germany
97.31%
Other
2.69%

Sectors

Industrials
20.68%
Financials
16.18%
Technology
14.78%
Consumer Discretionary
13.79%
Other
34.57%
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As of 22/11/2023

Performance

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

Returns overview

YTD +11.35%
1 month +7.33%
3 months +2.39%
6 months +0.76%
1 year +11.50%
3 years +6.43%
5 years +27.63%
Since inception (MAX) +152.08%
2023 -13.30%
2022 +7.55%
2021 +7.27%
2020 +16.07%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.85%
Dividends (last 12 months) GBP 0.91

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.91 4.09%
2023 GBP 0.91 4.12%
2022 GBP 0.65 2.47%
2021 GBP 0.43 1.71%
2020 GBP 0.51 2.15%

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 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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.67%
Volatility 3 years 17.61%
Volatility 5 years 19.81%
Return per risk 1 year 0.78
Return per risk 3 years 0.12
Return per risk 5 years 0.25
Maximum drawdown 1 year -12.02%
Maximum drawdown 3 years -28.18%
Maximum drawdown 5 years -33.39%
Maximum drawdown since inception -36.96%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR C006 -
-
-
-
-
Frankfurt Stock Exchange EUR - C006 GF
CNAVC006
CBFAZI.F
CBFAZINAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
SIX Swiss Exchange EUR CBFAZ CBFAZ SW
CNAVC006
CBFAZEUR.S
C006EURINAV=SOLA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange CHF CBFAZ CBFAZCHF SW
CBFAZCCH
CBFAZ1CHF.S
CBFAZCHFINAV=SOLA
Societe Generale Corporate and Investment Banking
Stuttgart Stock Exchange EUR C006 C006 GS
CNAVC006
CBFAZI.SG
CBFAZINAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
XETRA EUR C006 $C006 GY
CNAVC006

C006EURINAV=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
Xtrackers DAX UCITS ETF 1C 4,086 0.09% p.a. Accumulating Full replication
Amundi Dax III UCITS ETF Acc 643 0.15% p.a. Accumulating Full replication
Amundi ETF DAX UCITS ETF DR 607 0.10% p.a. Accumulating Full replication
Xtrackers DAX ESG Screened UCITS ETF 1D 345 0.09% p.a. Distributing Full replication
Vanguard Germany All Cap UCITS ETF Distributing 147 0.10% p.a. Distributing Full replication

Frequently asked questions

What is the name of C006?

The name of C006 is Lyxor F.A.Z. 100 Index (DR) UCITS ETF.

What is the ticker of Lyxor F.A.Z. 100 Index (DR) UCITS ETF?

The primary ticker of Lyxor F.A.Z. 100 Index (DR) UCITS ETF is C006.

What is the ISIN of Lyxor F.A.Z. 100 Index (DR) UCITS ETF?

The ISIN of Lyxor F.A.Z. 100 Index (DR) UCITS ETF is LU0650624025.

What are the costs of Lyxor F.A.Z. 100 Index (DR) UCITS ETF?

The total expense ratio (TER) of Lyxor F.A.Z. 100 Index (DR) UCITS ETF amounts to 0.15% 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 F.A.Z. 100 Index (DR) UCITS ETF paying dividends?

Yes, Lyxor F.A.Z. 100 Index (DR) UCITS ETF is paying dividends. Usually, the dividend payments take place at least annually for Lyxor F.A.Z. 100 Index (DR) UCITS ETF.

What's the fund size of Lyxor F.A.Z. 100 Index (DR) UCITS ETF?

The fund size of Lyxor F.A.Z. 100 Index (DR) UCITS ETF is 76m GBP. See the following article for more information about the size of ETFs.

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— 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.