Lyxor FTSE 100 UCITS ETF C-GBP ISIN LU1650492173, Ticker L100

Add to portfolio Watch Compare

Strategy of Lyxor FTSE 100 UCITS ETF C-GBP

Investment strategy

The FTSE 100 index tracks the 100 largest UK stocks.


FTSE 100 (12)

Equity (810) United Kingdom (38)


GBP 10.85
Last quote
9.98 52 weeks low/high 11.22
52 weeks low/high

Risk and fees of Lyxor FTSE 100 UCITS ETF C-GBP


GBP 300 m
Fund size
Fund size category


Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 11.33% Risk category
Inception Date 02 April 2007
Maximum drawdown
since inception (in GBP)
Maximum drawdown period 41 Months


0.15% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty

Performance of Lyxor FTSE 100 UCITS ETF C-GBP


1 year: 8.24%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-1.09% 17.11% -8.91% 11.92% 19.10%
1 month 3 months 6 months 1 year 3 years
-2.07% 1.96% 4.31% 8.24% 15.71%

Description of Lyxor FTSE 100 UCITS ETF C-GBP

The Lyxor FTSE 100 UCITS ETF C-GBP invests in stocks with focus United Kingdom. The dividends in the fund are reinvested (accumulating). FTSE 100 allows a broad investment with low fees in appr. 100 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor FTSE 100 UCITS ETF C-GBP has 300m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.

Look for similar ETFs

— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

Track your ETF strategies online