-19.84%
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.
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.
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 ETF | -11.24% | 2.87% | 3.61% | 6.86% |
Benchmark Index | -11.9% | 2.51% | 3.31% | 6.7% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor FTSE MIB (DR) UCITS ETF - Dist ETF | -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% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor FTSE MIB (DR) UCITS ETF - Dist ETF | 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% |
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
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 |
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 |
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% |
|
EUR | 100% |
|
Italy | 80.67% |
United Kingdom | 10.14% |
Switzerland | 5.77% |
Netherlands | 1.79% |
Luxembourg | 1.62% |
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.
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 |
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 |
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 |
Notice to Shareholders Multi Units France - Notice of meeting
Notice to Shareholders Prospectus amendment - Lyxor ETF
Notice to Shareholders Annual general meeting Multi Units Luxembourg
Notice to Shareholders Change of the replication method Lyxor FTSE MIB UCITS ETF