-2.91%
The Lyxor FTSE Italia PMI PIR 2020 (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the FTSE Italia PIR PMI Net Tax Index. The index is derived from the FTSE Italia Mid Cap index which consists of the next 60 largest shares listed on Borsa Italiana after the 40 included in the FTSE MIB. It is representative of the performance of Italian mid and small cap equities. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.
Product | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor FTSE Italia PMI PIR 2020 (DR) UCITS ETF - Acc ETF | -2.91% | -1.45% | 7.27% | 3.81% | - | - | - | 13.95% |
FTSE Italia PIR PMI Net Tax Index Benchmark Index | -2.88% | -1.41% | 7.39% | 4.04% | - | - | - | 14.31% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor FTSE Italia PMI PIR 2020 (DR) UCITS ETF - Acc ETF | - | - | - | - |
FTSE Italia PIR PMI Net Tax Index Benchmark Index | - | - | - | - |
This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our
pragmatic guide to replication.
Name | Currency | Weight |
---|---|---|
REPLY SPA | EUR | 5.45% |
DE'LONGHI SPA | EUR | 4.06% |
BREMBO SPA | EUR | 3.73% |
ERG SPA | EUR | 3.44% |
Iren SpA | EUR | 3.32% |
CERVED INFORMATION SOLUTIONS | EUR | 3.22% |
ASTM SpA | EUR | 2.91% |
BRUNELLO CUCINELLI SPA | EUR | 2.84% |
GVS SPA | EUR | 2.74% |
UnipolSai SpA | EUR | 2.66% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
REPLY SPA | EUR | 112,712.95 | 5.37% |
DE'LONGHI SPA | EUR | 318,441.34 | 4.05% |
BREMBO SPA | EUR | 726,226.31 | 3.75% |
Iren SpA | EUR | 3.18m | 3.36% |
ERG SPA | EUR | 274,240.41 | 3.36% |
CERVED INFORMATION SOLUTIONS | EUR | 937,281.44 | 3.21% |
ASTM SpA | EUR | 305,175.56 | 3% |
BRUNELLO CUCINELLI SPA | EUR | 166,693.88 | 2.83% |
GVS SPA | EUR | 350,197.22 | 2.8% |
UnipolSai SpA | EUR | 2.49m | 2.69% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
REPLY SPA | EUR | 5.45% |
DE'LONGHI SPA | EUR | 4.06% |
BREMBO SPA | EUR | 3.73% |
ERG SPA | EUR | 3.44% |
Iren SpA | EUR | 3.32% |
CERVED INFORMATION SOLUTIONS | EUR | 3.22% |
ASTM SpA | EUR | 2.91% |
BRUNELLO CUCINELLI SPA | EUR | 2.84% |
GVS SPA | EUR | 2.74% |
UnipolSai SpA | EUR | 2.66% |
Full Name | FTSE Italia PIR PMI Net Tax Index |
Index Type | Performance |
Index Bloomberg Ticker | ITPIRMCN |
Index Currency | EUR |
Number of Index Components | 80 |
Dividend Yield (%) | 1.29 |
Carbon Efficiency (t CO2/$m) | 194.09 |
Financials | 25% |
|
Consumer Discretionary | 21.15% |
|
Industrials | 13.14% |
|
Utilities | 11.5% |
|
Information Technology | 11.3% |
|
Communication Services | 5.43% |
|
Materials | 4.68% |
|
Health Care | 3.8% |
|
Consumer Staples | 2.24% |
|
Others | 1.76% |
|
EUR | 100% |
|
Italy | 95.94% |
Japan | 4.06% |
ISIN | FR0011758085 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 4,832.2m MXN |
Total Expense Ratio | 0.4% |
Dividend Treatment | Capitalisation |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | France |
Replication Method | Direct (Physical) |
Sampling | Yes |
Securities Lending | No |
Umbrella AUM | 546,480.5m MXN |
Portfolio Managers | Raphaël Dieterlen, Quentin Berrou |
Financial Year End | 31/10/2021 |
Inception Date | 28/03/2014 |
Minimum Investment | 1 Share |
DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
BMV | ITAMIDN MM | MXN | - | 28/05/2020 | Capitalisation | - | FR0011758085 | 4,832m MXN |
Borsa Italiana | ITAMID IM | EUR | - | 15/05/2014 | Capitalisation | 372,444EUR | FR0011758085 | 203m EUR |
BNP Paribas |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor FTSE Italia PMI PIR 2020 (DR) UCITS ETF - Acc |
Factsheets | English | 30/12/2020 | 226 Ko |
Lyxor FTSE Italia PMI PIR 2020 (DR) UCITS ETF - Acc |
Prospectus | English | 17/11/2020 | 4160 Ko |
Lyxor FTSE Italia PMI PIR 2020 (DR) UCITS ETF - Acc |
KIID | Norwegian | 04/11/2020 | 172 Ko |
Lyxor FTSE Italia PMI PIR 2020 (DR) UCITS ETF - Acc |
Annual Reports | English | 31/10/2018 | 68190 Ko |
Lyxor FTSE Italia PMI PIR 2020 (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/04/2020 | 55 Ko |
Lyxor FTSE Italia PMI PIR 2020 (DR) UCITS ETF - Acc |
Notice to Shareholders | English | 22/03/2017 | 417 Ko |
Lyxor FTSE Italia PMI PIR 2020 (DR) UCITS ETF - Acc |
ESG | English | 31/12/2020 | 418 Ko |
Notice to Shareholders Modification of the Fund’s Benchmark Index methodology - Lyxor FTSE Italia Mid Cap PIR (DR)
Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am