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

ISIN LU0650624025

 | 

WKN ETF006

TER
0.15% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
89 m
Holdings
97
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The Lyxor F.A.Z. 100 Index (DR) UCITS ETF is the only ETF that tracks the F.A.Z. index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (At least annually).
 
The Lyxor F.A.Z. 100 Index (DR) UCITS ETF is a small ETF with 89m Euro assets under management. The ETF was launched on 28 September 2011 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 89 m
Total expense ratio
0.15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
13.61%
Inception/ Listing Date 28 September 2011
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Lyxor F.A.Z. 100 Index (DR) UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 97
49.14%
SAP SE
10.51%
Siemens AG
7.15%
Deutsche Telekom AG
6.81%
Allianz SE
5.83%
Mercedes-Benz Group AG
3.94%
Münchener Rückversicherungs-Gesellschaft AG
3.26%
Bayerische Motoren Werke AG
3.23%
Deutsche Post AG
3.15%
Infineon Technologies AG
2.70%
BASF SE
2.56%

Countries

Germany
97.31%
Other
2.69%

Sectors

Industrials
20.68%
Financials
16.18%
Technology
14.78%
Consumer Discretionary
13.79%
Other
34.57%
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As of 22/11/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
free of charge
free of charge
More info
EUR 1.00
1.00%
free of charge
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +15.18%
1 month +8.72%
3 months +2.58%
6 months +1.04%
1 year +12.39%
3 years +13.25%
5 years +32.63%
Since inception (MAX) +156.28%
2023 -17.93%
2022 +15.19%
2021 +1.50%
2020 +23.15%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.79%
Dividends (last 12 months) EUR 1.05

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 1.05 4.04%
2023 EUR 1.05 4.20%
2022 EUR 0.76 2.42%
2021 EUR 0.50 1.80%
2020 EUR 0.57 2.04%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.61%
Volatility 3 years 17.31%
Volatility 5 years 20.03%
Return per risk 1 year 0.91
Return per risk 3 years 0.24
Return per risk 5 years 0.29
Maximum drawdown 1 year -12.57%
Maximum drawdown 3 years -31.12%
Maximum drawdown 5 years -39.14%
Maximum drawdown since inception -39.96%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR C006 -
-
-
-
-
Frankfurt Stock Exchange EUR - C006 GF
CNAVC006
CBFAZI.F
CBFAZINAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
SIX Swiss Exchange EUR CBFAZ CBFAZ SW
CNAVC006
CBFAZEUR.S
C006EURINAV=SOLA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange CHF CBFAZ CBFAZCHF SW
CBFAZCCH
CBFAZ1CHF.S
CBFAZCHFINAV=SOLA
Societe Generale Corporate and Investment Banking
Stuttgart Stock Exchange EUR C006 C006 GS
CNAVC006
CBFAZI.SG
CBFAZINAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
XETRA EUR C006 $C006 GY
CNAVC006

C006EURINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs on the F.A.Z. index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi F.A.Z. 100 UCITS ETF Dist 89 0.15% p.a. Distributing Full replication

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 89m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.