-0,62%
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.
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.
Produkt | YTD | 1 m | 3 m | 6 m | 12 m | 36 m | 60 m | 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% |
Produkt | 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% |
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.
Nazwa | Waluta | Udział w portfelu |
---|---|---|
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% |
Nazwa | Waluta notowań | Ilość | Udział w portfelu |
---|---|---|---|
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/d |
Kontrpartner swapu | Société Générale |
Dane na dzień | 12/04/2021 |
1 week moving average of counterparty risk level
Counterparty risk level at daily adjustment time
Nazwa | Waluta | Udział w portfelu |
---|---|---|
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% |
Nazwa | Warsaw Stock Exchange Top 20 Total Return Index |
Typ indeksu | Performance |
Kod Bloomberg | WIG20TR |
Waluta | PLN |
Liczba uczestników | 20 |
Dividend Yield (%) | 0,47 |
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% |
|
PLN | 100% |
|
Polska | 100% |
ISIN | LU0459113907 |
Fundusz UCITS | Yes |
Waluta księgowa | PLN |
Aktywa pod zarządzaniem | 165m PLN |
TER* | 0,45% |
Akumulacja/Dystrybucja | Akumulacja |
EU-SD Status | Out of Scope |
Dokument | SICAV |
Domicyl | Luksemburg |
Metoda replikacji | Replikacja syntetyczna (swapowa) |
Umbrella AUM | 193 237,8m PLN |
ISA | Yes |
SIPP | Yes |
German tax transparency | Yes |
Koniec roku obrachunkowego | 31/12/2021 |
Zarządzający | Raphaël Dieterlen, Sebastien Foy |
Kontrpartner swapu | Société Générale |
Full property of the assets | Yes |
UKFRS | Yes |
Początek działalności funduszu | 10/02/2010 |
Minimalna wpłata | 1 jednostka |
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.
Miejsce notowań | Kod Bloomberg | Waluta notowań | Zabezpieczone przed ryzykiem walutowym | Data pierwszego notowania | Akumulacja/Dystrybucja | ADV 3M | ISIN | Aktywa pod zarządzaniem |
---|---|---|---|---|---|---|---|---|
WSE | ETFW20L PW | PLN | - | 21/09/2010 | Akumulacja | 321 126PLN | LU0459113907 | 165m PLN |
Euronext | WIG FP | EUR | - | 19/03/2018 | Akumulacja | 9 021EUR | LU0459113907 | 36m EUR |
Flow Traders |
Société Générale |
Susquehanna |
ETF Name | Dokument | Język | Dane na dzień | Size |
Lyxor WIG 20 UCITS ETF - Acc |
Karta funduszu | Angielski | 31/03/2021 | 227 Ko |
Lyxor WIG 20 UCITS ETF - Acc |
Prospekt informacyjny | Angielski | 01/01/2021 | 7424 Ko |
Lyxor WIG 20 UCITS ETF - Acc |
Kluczowe informacje dla inwestorów | Polski | 19/02/2021 | 170 Ko |
Lyxor WIG 20 UCITS ETF - Acc |
Roczne sprawozdanie finansowe | Angielski | 31/12/2019 | 8746 Ko |
Lyxor WIG 20 UCITS ETF - Acc |
Półroczne sprawozdania finansowe | Polski | 30/06/2020 | 1997 Ko |
Lyxor WIG 20 UCITS ETF - Acc |
ESG | Angielski | 28/02/2021 | 411 Ko |
Powiadomienia akcjonariuszy Likwidacja Lyxor WIG 20 UCITS ETF
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Powiadomienia akcjonariuszy INFORMACJA - Zmiana wskaźnika referencyjnego Lyxor WIG20 UCITS ETF