Lyxor FTSE MIB (DR) UCITS ETF Dist (GBP) | MIBX

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Lyxor FTSE MIB (DR) UCITS ETF Dist (GBP)
          | 
          MIBX
Fund22.2-13.525.11.512.9
+/-Cat-4.01.66.3-0.4-6.2
+/-B’mrk-1.7-0.50.1-0.5-1.4
 
Key Stats
Closing Price
19/10/2021
 GBX 2177.75
Day Change 0.17%
Morningstar Category™ Italy Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN FR0010010827
Fund Size (Mil)
19/10/2021
 EUR 754.39
Share Class Size (Mil)
19/10/2021
 EUR 753.29
Ongoing Charge
12/05/2021
  0.35%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Lyxor FTSE MIB (DR) UCITS ETF Dist (GBP) | MIBX
The Lyxor FTSE MIB UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE MIB Net Total Return Index.The FTSE MIB Net Total Return Index is the primary benchmark index for the Italian equity market. Capturing approximately 80% of the domestic market capitalisation, the FTSE MIB Index measures the performance of the 40 most liquid and capitalised Italian shares and seeks to replicate the broad sector weights of the Italian stock market.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Returns
Trailing Returns (GBP)19/10/2021
YTD14.40
3 Years Annualised12.67
5 Years Annualised10.79
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Jean-Marc Guiot
19/09/2018
Raphaël Dieterlen
19/09/2018
Inception Date
03/11/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE MIB NR EURFTSE Italia AllShare TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Lyxor FTSE MIB (DR) UCITS ETF Dist (GBP) | MIBX18/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Eurozone91.13
Asia - Developed5.56
United Kingdom3.30
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services28.88
Utilities18.97
Consumer Cyclical18.69
Industrials10.13
Energy8.52
Top 5 HoldingsSector%
Enel SpAUtilitiesUtilities12.52
Intesa SanpaoloFinancial ServicesFinancial Services9.65
Stellantis NVConsumer CyclicalConsumer Cyclical7.97
Eni SpAEnergyEnergy7.17
UniCredit SpAFinancial ServicesFinancial Services5.93
Lyxor FTSE MIB (DR) UCITS ETF Dist (GBP) | MIBX

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)