Lyxor FTSE 100 UCITS ETF - Dist ISIN LU1650492256, WKN LYX03E

Add to portfolio Watch Compare ETF profile

Current quote and strategy of Lyxor FTSE 100 UCITS ETF - Dist

EUR 132.03
Last quote
108.99 52 weeks low/high 137.09
52 weeks low/high
Investment strategy

The FTSE 100 index tracks the 100 largest UK stocks.


FTSE 100 (8)

Equity (1185) United Kingdom (22)

Risk and fees of Lyxor FTSE 100 UCITS ETF - Dist

EUR 48 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 EUR) 13.82% Risk category
Inception/ Listing Date 15 April 2014
0.14% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
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 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale,Barclays Bank Ireland,Goldman Sachs
Collateral manager
Securities lending No
Securities lending counterparty

Performance of Lyxor FTSE 100 UCITS ETF - Dist


Description of Lyxor FTSE 100 UCITS ETF - Dist

The Lyxor FTSE 100 UCITS ETF - Dist invests in stocks with focus United Kingdom. The dividends in the fund are distributed to the investors (Semi annually). FTSE 100 allows a broad investment with low fees in 100 stocks.

The total expense ratio amounts to 0.14% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor FTSE 100 UCITS ETF - Dist is a small ETF with 48m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.

Look for similar ETFs


Returns of Lyxor FTSE 100 UCITS ETF - Dist

Returns in years
Returns in periods
Monthly returns in a heat map

Dividends of the Lyxor FTSE 100 UCITS ETF - Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 4.40
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 4.40 Premium Feature
2021 EUR 4.40
2020 EUR 3.37
2019 EUR 5.59
2018 EUR 5.25
Dividend yield contribution
Premium Feature

Sign up now and take advantage of all premium features including dividend yields.

Dividend and distribution yields of ETFs
Learn more
Monthly dividends in EUR

Listings of Lyxor FTSE 100 UCITS ETF - Dist

Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.