ETFs

MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc

100H:PAR:EUR

MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc

Actions
  • Price (EUR)121.58
  • Today's Change-0.14 / -0.12%
  • Shares traded2.31k
  • 1 Year change4.76%
Data delayed at least 15 minutes, as of Apr 18 2019 16:35 BST.
More ▼

Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryOther Equity
Launch date09 Nov 2017
Price currencyEUR
DomicileLuxembourg
Symbol100H
Manager & start date
Raphaël Dieterlen
09 Nov 2017
Jean-Marc Guiot
09 Nov 2017
Pricing frequencyDaily
Total net assets
90.14m EUR
As of Mar 31 2019
Net expense ratio0.30%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleFrance
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
26.55%100.00%0.00%100.00%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
TRS FTSE 100 TR GBP--100.00%
Per cent of portfolio in top 5 holdings: 100.00%

Diversification

Asset type

Asset type

Non-US stock96.58%
US stock3.21%
Cash0.10%
US bond0.00%
Non-US bond0.00%
Other0.11%

Top 5 sectors

Equity
Fixed income
Financial Services19.29%
Consumer Defensive17.50%
Energy17.26%
Basic Materials10.42%
Consumer Cyclical9.98%
Other25.31%

Top 5 regions

United Kingdom93.28%
United States3.21%
Europe - ex Euro2.26%
Eurozone0.55%
Emerging Europe0.14%
Other0.34%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2019
All Rights reserved
© 2019 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.