ETFMIB

Lyxor FTSE MIB (DR) UCITS ETF - Dist

Latest NAV
21.2853 EUR
Performance YTD

-19.84%

Assets Under Management
425m EUR
TER
0.35%
ISIN
FR0010010827
Dividend Policy
Distribution
Investment Objective

The Lyxor FTSE MIB (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE MIB Net Total Return Index. The FTSE MIB Net Total Return Index is the primary benchmark index for the Italian equity market. Capturing approximately 80% of the domestic market capitalisation, the FTSE MIB Index measures the performance of the 40 most liquid and capitalised Italian shares and seeks to replicate the broad sector weights of the Italian stock market. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

ETFMIB

Lyxor FTSE MIB (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor FTSE MIB (DR) UCITS ETF - Dist until 20/09/2018. This fund was absorbed by Lyxor FTSE MIB (DR) UCITS ETF - Dist on 20/09/2018.

Legend:

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 1Y 3Y 5Y 10Y
Lyxor FTSE MIB (DR) UCITS ETF - Dist -11.24% 2.87% 3.61% 6.86%
Benchmark Index -11.9% 2.51% 3.31% 6.7%
Data as of 30/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor FTSE MIB (DR) UCITS ETF - Dist -19.84% -13.95% -13.63% -11.24% 8.86% 19.44% 94.07% 28.63%
Benchmark Index -20.21% -13.98% -14.01% -11.9% 7.72% 17.7% 91.35% 26.44%
Data as of 30/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor FTSE MIB (DR) UCITS ETF - Dist 26.69% -3.78% 32.77% -13.8% 16.56% -7.27% 14.89% 2.19% 19.58% 11.25%
Benchmark Index 26.2% -3.87% 32.43% -13.99% 16.33% -7.47% 14.97% 2.37% 19.7% 11.3%
Data as of 30/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
30/06/2022 21.2853 EUR 425m EUR
29/06/2022 21.825 EUR 441m EUR
28/06/2022 22.0929 EUR 441m EUR
27/06/2022 21.9206 EUR 438m EUR
24/06/2022 22.1119 EUR 442m EUR

Dividend History

Date Amount Currency
08/12/2021 0.33 EUR
07/07/2021 0.21 EUR
09/12/2020 0.07 EUR
08/07/2020 0.26 EUR
11/12/2019 0.16 EUR

HOLDINGS

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 Sector Country
ENEL SPA EUR 11.92% Utilities Italy
Intesa Sanpaolo EUR 8.7% Financials Italy
ENI SPA EUR 8.01% Energy Italy
STELLANTIS NV EUR 7.01% Consumer Discretionary United Kingdom
FERRARI NV EUR 6.02% Consumer Discretionary Italy
ASSICURAZIONI GENERALI EUR 5.81% Financials Italy
STMICROELECTRONICS NV EUR 5.77% Information Technology Switzerland
Unicredit SpA EUR 5.69% Financials Italy
CNH INDUSTRIAL NV EUR 3.14% Industrials United Kingdom
Atlantia SpA EUR 3.12% Industrials Italy
Name Listing Currency Quantity Weight Sector Country
ENEL SPA EUR 9.58m 11.5% Utilities Italy
ENI SPA ITL1000(REGD) EUR 3.05m 9.02% Energy Italy
INTESA SANPAOLO EUR 20.47m 8.36% Financials Italy
STELLANTIS EUR 2.49m 7.17% Consumer Discretionary Netherlands
STMICROELECTRONICS/PARIS EUR 800,978 6.08% Information Technology Singapore
UNICREDIT SPA EUR 2.64m 5.74% Financials Italy
FERRARI NV MILAN EUR 153,080 5.68% Consumer Discretionary Italy
ASSICURAZIONI GENERALI EUR 1.6m 5.46% Financials Italy
CNH INDUSTRIAL NV EUR 1.21m 3.48% Industrials United Kingdom
SNAM SPA EUR 2.75m 3.03% Utilities Italy

This funds does not use sec/lending

Index Information

Full Name FTSE MIB Net Total Return Index
Index Type Performance
Index Bloomberg Ticker FTSEMIBN
Index Currency EUR
Number of Index Components 40
Dividend Yield (%) 3.28
Data as of 29/06/2022

Index Composition Breakdown

Sector Breakdown

Financials 30.36%
Utilities 19.83%
Consumer Discretionary 15.96%
Industrials 10.48%
Energy 9.71%
Information Technology 7.52%
Health Care 3%
Communication Services 1.76%
Consumer Staples 1.39%

Currency Breakdown

EUR 100%

Countries Breakdown

Italy 80.67%
United Kingdom 10.14%
Switzerland 5.77%
Netherlands 1.79%
Luxembourg 1.62%
Data as of 29/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010010827
UCITS Yes
Share Class Currency EUR
Assets Under Management 425.2m EUR
Total Expense Ratio 0.35%
Dividend Treatment Distribution
Original inception date 03/11/2003
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 22,047.4m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Financial Year End 31/10/2022
Inception Date 19/09/2018
Minimum Investment 1 Share
SFDR Classification 6

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.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE MIBX LN GBP - 20/09/2018 Distribution - FR0010010827 366m GBP
Euronext MIB FP EUR - 20/09/2018 Distribution - FR0010010827 425m EUR
Borsa Italiana ETFMIB IM EUR - 20/09/2018 Distribution - FR0010010827 425m EUR
*Related Shareclasses

Market Makers

Banca Sella Holding S.P.A.
BNP Paribas
Commerzbank
DRW GLOBAL MARKETS LTD
Flow Traders
Gair Loch Entreprises
IMC Trading
Optiver
Société Générale
Susquehanna
Tower Research Capital Europe Limited
Virtu Financial
Data provided by relevant exchanges

Passporting Information

France
Italy
UK
Germany
Spain
Netherlands
Finland
Norway
Denmark
Austria
Sweden
Data as of 30/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor FTSE MIB (DR) UCITS ETF - Dist
Factsheets English 03/07/2022 286 Ko
Lyxor FTSE MIB (DR) UCITS ETF - Dist
Prospectus English 01/06/2022 4149 Ko
Lyxor FTSE MIB (DR) UCITS ETF - Dist
KIID Norwegian 01/06/2022 170 Ko
Lyxor FTSE MIB (DR) UCITS ETF - Dist
Annual Reports English 29/10/2021 12835 Ko
Lyxor FTSE MIB (DR) UCITS ETF - Dist
Semi-Annual Reports English 30/04/2020 67 Ko

NEWS

Notice to Shareholders
18/02/2022

Notice to Shareholders Multi Units France - Notice of meeting

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
30/04/2021

Notice to Shareholders Change of the replication method Lyxor FTSE MIB UCITS ETF

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