CD47

Lyxor PSI 20 (DR) UCITS ETF

Latest NAV
5,6986 EUR
Performance YTD

2,1%

Assets Under Management
17m EUR
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/.

PLEASE BE INFORMED THAT THIS ETF WILL BE LIQUIDATED AS OF 22.04.2021. FOR FURTHER DETAILS PLEASE REFER TO THE INVESTOR NOTICE IN THE “DOCUMENTS” SECTIONS.

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 2,1% 7,26% -4,19% 19,29% 22,39% 1,58% 19,18% -14,61%
PSI 20 Net Return Index Benchmark Index 2,2% 7,29% -4,11% 19,45% 22,36% 1,26% 19,48% -12,85%
Data as of 08/04/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor PSI 20 (DR) UCITS ETF ETF -3,06% 16,72% -11,17% 17,8%
PSI 20 Net Return Index Benchmark Index -3,1% 16,45% -11,2% 18,26%
Data as of 08/04/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
08/04/2021 5,6986 EUR 17m EUR
06/04/2021 5,6807 EUR 19m EUR
01/04/2021 5,6397 EUR 19m EUR
31/03/2021 5,5854 EUR 19m EUR
30/03/2021 5,5403 EUR 19m EUR

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
JERONIMO MARTINS EUR 12,39%
EDP-ENERGIAS DE PORTUGAL SA EUR 12,38%
EDP RENOVAVEIS SA EUR 12,37%
GALP ENERGIA SGPS SA EUR 10,83%
BANCO COMERCIAL PORTUGUES-R EUR 8,49%
REDES ENERGETICAS NACIONAIS EUR 8,42%
Sonae EUR 6,71%
NOS SGPS EUR 5,97%
Navigator Co SA/The EUR 5,75%
CORTICEIRA AMORIM SA EUR 3,84%

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 (%) 3,35
Data as of 09/04/2021

ESG data

Temperature Score

A

ESG Rating

5,72

ESG SCORE

229,58

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Utilities 33,17%
Materials 16%
Communication Services 13,37%
Consumer Staples 12,39%
Energy 10,83%
Financials 8,49%
Industrials 4,62%
Consumer Discretionary 0,68%
Information Technology 0,45%

Currency Breakdown

EUR 100%

Countries Breakdown

Portugal 87,63%
Spain 12,37%
Data as of 08/04/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0444605215
UCITS Yes
Share Class Currency EUR
Assets Under Management 17m EUR
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 7.784,3m EUR
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 19m CHF
SIX Swiss Ex CBPSIEU SW EUR - 20/05/2015 Distribution - LU0444605215 17m EUR
Xetra CD47 GY EUR - 07/12/2010 Distribution 29.797EUR LU0444605215 17m EUR
Euronext PPP PL EUR - 06/09/2010 Distribution 99.412EUR LU0444605215 17m 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 08/04/2021, 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 10/03/2021 3050 Ko
Lyxor PSI 20 (DR) UCITS ETF
KIID Portuguese 19/02/2021 82 Ko
Lyxor PSI 20 (DR) UCITS ETF
Annual Reports English 30/06/2020 7324 Ko
Lyxor PSI 20 (DR) UCITS ETF
Semi-Annual Reports English 31/12/2020 1507 Ko

NEWS

Notice to Shareholders
22/03/2021

Notice to Shareholders Liquidations Lyxor sub funds