CD47

Lyxor PSI 20 (DR) UCITS ETF

Latest NAV
5,9139 CHF
Performance YTD

-2,43%

Assets Under Management
25m CHF
TER
0,35%
ISIN
LU0444605215
Dividend Policy
Distribution
Investment Objective

O Lyxor PSI 20 (DR) UCITS ETF é um ETF em conformidade com a Diretiva OICVM que procura replicar o desempenho do índice de referência PSI 20 Net Return Index. O PSI 20 Net Return Index (Portuguese Stock index Net Return 20) ilustra a evolução da valorização dos 20 valores empresariais mais altos e com maior liquidação cotados na Euronext em Lisboa. As informações acerca do índice estão disponíveis na Internet, no endereço https://indices.euronext.com/.

CD47

Lyxor PSI 20 (DR) UCITS ETF

PERFORMANCE

Performance history

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor PSI 20 (DR) UCITS ETF ETF -2,43% -2,49% 5,67% 9,68% -2,64% -9,07% 20,21% -4,26%
PSI 20 Net Return Index Benchmark Index -2,38% -2,46% 5,72% 9,83% -2,66% -9,35% 20,51% -3,83%
Data as of 24/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor PSI 20 (DR) UCITS ETF ETF -3,04% 12,59% -14,56% 28,58%
PSI 20 Net Return Index Benchmark Index -3,08% 12,33% -14,58% 29,09%
Data as of 24/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
24/02/2021 5,9139 CHF 25m CHF
23/02/2021 5,8685 CHF 25m CHF
22/02/2021 5,8911 CHF 25m CHF
19/02/2021 5,9288 CHF 25m CHF
18/02/2021 5,7776 CHF 24m CHF

Dividend History

Date Amount Currency
21/08/2020 0,17 EUR
20/08/2019 0,21 EUR
21/08/2018 0,21 EUR
22/12/2017 0,02 EUR
28/08/2017 0,21 EUR

HOLDINGS

Name Currency Weight
EDP RENOVAVEIS SA EUR 15,62%
EDP-ENERGIAS DE PORTUGAL SA EUR 14,41%
GALP ENERGIA SGPS SA EUR 10,35%
BANCO COMERCIAL PORTUGUES-R EUR 9,67%
REDES ENERGETICAS NACIONAIS EUR 8,09%
JERONIMO MARTINS EUR 8,01%
Navigator Co SA/The EUR 5,92%
Sonae EUR 5,87%
NOS SGPS EUR 5,45%
CORTICEIRA AMORIM SA EUR 4,31%

Index Information

Full Name PSI 20 Net Return Index
Index Type Performance
Index Bloomberg Ticker PSINR
Index Currency EUR
Number of Index Components 18
Further Information indices.euronext.com
Dividend Yield (%) 3,37
Data as of 25/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 277,09
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Utilities 38,12%
Materials 17,08%
Communication Services 12,08%
Energy 10,35%
Financials 9,67%
Consumer Staples 8,01%
Industrials 3,55%
Consumer Discretionary 0,65%
Information Technology 0,48%

Currency Breakdown

EUR 100%

Countries Breakdown

Portugal 84,38%
Spain 15,62%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0444605215
UCITS Yes
Share Class Currency EUR
Assets Under Management 24,8m CHF
Total Expense Ratio 0,35%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 8.021,6m CHF
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 30/06/2021
Portfolio Managers Lyxor Frankfurt
UKFRS No
Inception Date 25/08/2010
Minimum Investment 1 Share

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
SIX Swiss Ex CBPSI SW CHF - 20/05/2015 Distribution - LU0444605215 25m CHF
SIX Swiss Ex CBPSIEU SW EUR - 20/05/2015 Distribution - LU0444605215 22m EUR
Xetra CD47 GY EUR - 07/12/2010 Distribution 29.981EUR LU0444605215 22m EUR
Euronext PPP PL EUR - 06/09/2010 Distribution 74.663EUR LU0444605215 22m EUR
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Germany
Austria
Luxembourg
Switzerland
Portugal
Data as of 24/02/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor PSI 20 (DR) UCITS ETF
Factsheets Portuguese 30/12/2019 94 Ko
Lyxor PSI 20 (DR) UCITS ETF
Prospectus English 30/11/2020 3066 Ko
Lyxor PSI 20 (DR) UCITS ETF
KIID Portuguese 19/02/2020 84 Ko
Lyxor PSI 20 (DR) UCITS ETF
Annual Reports English 30/06/2020 7324 Ko