Lyxor F.A.Z. 100 Index (DR) UCITS ETF ISIN LU0650624025, Ticker C006

 
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  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, Luxembourg.
 
 
 

Current quote and strategy of Lyxor F.A.Z. 100 Index (DR) UCITS ETF

Investment strategy

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.

 

F.A.Z. (0)

Equity (1117) Germany (6)
 

Risk and fees of Lyxor F.A.Z. 100 Index (DR) UCITS ETF

Risk
GBP 78 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 28 September 2011
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Luxembourg
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

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

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Exposure

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 98
47.36%
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%
Countries
Germany
100.00%
Other
0.00%
Sectors
Industrials
20.27%
Consumer Discretionary
16.40%
Financials
12.72%
Health Care
12.49%
Other
38.12%
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As of 31/01/2023
 
 

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

The Lyxor F.A.Z. 100 Index (DR) UCITS ETF invests in stocks with focus Germany. The dividends in the fund are distributed to the investors (At least annually). F.A.Z. allows a broad investment with low fees in 100 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor F.A.Z. 100 Index (DR) UCITS ETF is a small ETF with 78m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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

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

Current dividend yield
Current dividend yield 2.70%
Dividends (last 12 months) GBP 0.65
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Lyxor F.A.Z. 100 Index (DR) UCITS ETF

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Rolling 1 year volatility of Lyxor F.A.Z. 100 Index (DR) UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
20.07% 20.37% 20.05%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.28 0.63 0.13
 

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 78m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Lyxor F.A.Z. 100 Index (DR) UCITS ETF?

Currently, no savings plans are available for Lyxor F.A.Z. 100 Index (DR) UCITS ETF.

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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.