WIG

Lyxor WIG 20 UCITS ETF - Acc

Latest NAV
243.657 PLN
Performance YTD

-0.62%

Assets Under Management
165m PLN
TER
0.45%
ISIN
LU0459113907
Dividend Policy
Capitalisation
Investment Objective

The Lyxor WIG 20 UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Warsaw Stock Exchange Top 20 Total Return Index increased by possible dividends paid by the stocks making up the index. The Warsaw Stock Exchange Top 20 Total Return Index is the index of the twenty largest most liquid companies on the Warsaw Stock Exchange. The first value of Warsaw Stock Exchange Top 20 Total Return Index was 1000 points. It is an price-based index and thus when it is calculated it accounts only for prices of underlying shares whereas stock income (dividend and subscription rights) is excluded. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

PLEASE BE INFORMED THAT THIS ETF WILL BE LIQUIDATED AS OF 05.05.2021. FOR FURTHER DETAILS PLEASE REFER TO THE INVESTOR NOTICE IN THE “DOCUMENTS” SECTIONS.

WIG

Lyxor WIG 20 UCITS ETF - Acc

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 WIG 20 UCITS ETF - Acc ETF -0.62% -1.37% -2.53% 18.78% 18.72% -11.57% 8.77% -1.67%
Warsaw Stock Exchange Top 20 Total Return Index Benchmark Index -0.47% -1.32% -2.4% 19.16% 19.5% -11.31% 5.38% -20.88%
Data as of 13/04/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor WIG 20 UCITS ETF - Acc ETF -7.79% -3.66% -6.08% 28%
Warsaw Stock Exchange Top 20 Total Return Index Benchmark Index -7.17% -2.6% -7.5% 26.35%
Data as of 13/04/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/04/2021 243.657 PLN 165m PLN
12/04/2021 244.6288 PLN 166m PLN
09/04/2021 243.7175 PLN 165m PLN
08/04/2021 244.3646 PLN 166m PLN
07/04/2021 246.6398 PLN 167m PLN

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight
PKO BANK POLSKI SA PLN 13.14%
KGHM POLSKA MIEDZ SA PLN 11.98%
POWSZECHNY ZAKLAD UBEZPIECZE PLN 8.91%
POLSKI KONCERN NAFTOWY ORLEN PLN 8.83%
ALLEGRO.EU SA PLN 8.35%
CD Projekt SA PLN 6.23%
BANK PEKAO SA PLN 6.19%
DINO POLSKA SA PLN 5.91%
POLSKIE GORNICTWO NAFTOWE I PLN 5.07%
LPP SA PLN 4.27%
Name Listing Currency Quantity Weight
Apple Inc USD 31,250 9.39%
AMAZON.COM INC USD 1,156 8.95%
10X GENOMICS INC-CLASS A USD 20,247 8.73%
HONEYWELL INTERNATIONAL INC USD 9,863 5.16%
BANK OF AMERICA CORP USD 53,973 4.95%
BROADCOM INC USD 4,099 4.54%
MICROSOFT CORP USD 7,618 4.47%
KRAFT HEINZ CO/THE USD 47,376 4.42%
MARATHON PETROLEUM CORP USD 32,344 3.87%
MAXIM INTEGRATED PRODUCTS USD 17,640 3.84%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 12/04/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Index Information

Full Name Warsaw Stock Exchange Top 20 Total Return Index
Index Type Performance
Index Bloomberg Ticker WIG20TR
Index Currency PLN
Number of Index Components 20
Dividend Yield (%) 0.47
Data as of 13/04/2021

ESG data

Temperature Score

BB

ESG Rating

4.25

ESG SCORE

742.99

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 31.51%
Energy 15.78%
Consumer Discretionary 14.44%
Materials 12.77%
Communication Services 12.35%
Consumer Staples 5.91%
Utilities 4.69%
Information Technology 1.86%
Health Care 0.69%

Currency Breakdown

PLN 100%

Countries Breakdown

Poland 100%
Data as of 12/04/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0459113907
UCITS Yes
Share Class Currency PLN
Assets Under Management 165m PLN
Total Expense Ratio 0.45%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 193,237.8m PLN
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
UKFRS Yes
Inception Date 10/02/2010
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
WSE ETFW20L PW PLN - 21/09/2010 Capitalisation 321,126PLN LU0459113907 165m PLN
Euronext WIG FP EUR - 19/03/2018 Capitalisation 9,021EUR LU0459113907 36m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Luxembourg
Poland
France
Sweden
Finland
UK
Germany
Data as of 13/04/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor WIG 20 UCITS ETF - Acc
Factsheets English 31/03/2021 227 Ko
Lyxor WIG 20 UCITS ETF - Acc
Prospectus English 01/01/2021 7424 Ko
Lyxor WIG 20 UCITS ETF - Acc
KIID Polish 19/02/2021 170 Ko
Lyxor WIG 20 UCITS ETF - Acc
Annual Reports English 31/12/2019 8746 Ko
Lyxor WIG 20 UCITS ETF - Acc
Semi-Annual Reports Polish 30/06/2020 1997 Ko
Lyxor WIG 20 UCITS ETF - Acc
ESG English 28/02/2021 411 Ko

NEWS

Notice to Shareholders
01/04/2021

Notice to Shareholders Liquidation Lyxor WIG 20 UCITS ETF

Notice to Shareholders
18/02/2019

Notice to Shareholders CHANGE OF DENOMINATION

Notice to Shareholders
05/11/2018

Notice to Shareholders NOTICE to Shareholders - Index change Lyxor WIG20 UCITS ETF