Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
20.07%
![]() |
Inception/ Listing Date | 28 September 2011 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Lyxor ETF |
Administrator | BNP Paribas, Succursale de Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Lyxor F.A.Z. 100 Index (DR) UCITS ETF.
SAP SE |
8.07%
|
SIEMENS AG |
7.50%
|
DEUTSCHE TELEKOM AG |
6.23%
|
ALLIANZ SE NA |
5.54%
|
MERCEDES-BENZ GROUP AG |
4.43%
|
BAYER AG |
3.42%
|
BAYERISCHE MOTOREN WERKE AG ST. |
3.37%
|
DEUTSCHE POST ORD |
2.99%
|
BASF SE |
2.97%
|
MUNICH RE ORD |
2.84%
|
Germany |
100.00%
|
Other |
0.00%
|
Industrials |
20.27%
|
Consumer Discretionary |
16.40%
|
Financials |
12.72%
|
Health Care |
12.49%
|
Other |
38.12%
|
Current dividend yield | 2.70% |
Dividends (last 12 months) | GBP 0.65 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.65 | 2.74% |
2022 | GBP 0.65 | 2.47% |
2021 | GBP 0.43 | 1.71% |
2020 | GBP 0.51 | 2.15% |
2019 | GBP 0.62 | 2.93% |