MWO

Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR)

Latest NAV
50,4813 CHF
Performance YTD

22,07%

Assets Under Management
174mio CHF
TER
0,45%
ISIN
LU1832418773
Dividend Policy
Distribution
Investment Objective

The Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR) aims to track the FTSE EPRA/NAREIT Developed Index Net TRI USD. The index covers the shares of listed real estate companies from across the developed world. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

MWO

Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR)

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010833574 Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF until 09/11/2018. This fund was absorbed by LU1832418773 Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR) on 09/11/2018.

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.

Product 1Y
Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR) 22,64%
Benchmark Index 23,28%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR) 22,07% -2,19% -3,54% 22,64% - - - 2,66%
Benchmark Index 22,65% -2,15% -3,42% 23,28% - - - 3,68%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR) -17,38% - - - - - - - - -
Benchmark Index -16,97% - - - - - - - - -
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 49,7678 CHF 171mio CHF
30/11/2021 50,3754 CHF 173mio CHF
29/11/2021 51,2359 CHF 176mio CHF
26/11/2021 51,0098 CHF 175mio CHF
25/11/2021 53,0917 CHF 183mio CHF

Dividend History

Date Amount Currency
07/07/2021 0,73 EUR
09/12/2020 0,38 EUR
08/07/2020 1,05 EUR
11/12/2019 0,5 EUR
10/07/2019 1,11 EUR

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,35

ESG SCORE

86,46

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
ProLogis Inc USD 5,77% Real Estate United States
EQUINIX INC USD 3,7% Real Estate United States
Public Storage USD 2,53% Real Estate United States
SIMON PROPERTY GROUP INC USD 2,48% Real Estate United States
DIGITAL REALTY TRUST INC USD 2,36% Real Estate United States
VONOVIA SE EUR 2,22% Real Estate Germany
REALTY INCOME CORP USD 1,87% Real Estate United States
Welltower Inc USD 1,73% Real Estate United States
AVALONBAY COMMUNITIES INC USD 1,65% Real Estate United States
ALEXANDRIA REAL ESTATE EQUIT USD 1,58% Real Estate United States
Name Listing Currency Quantity Weight Sector Country
ALPHABET INC-CL A USD 5 815 8,98% Communication Services United States
AMAZON.COM INC USD 4 546 8,57% Consumer Discretionary United States
BERKSHIRE HATHAWAY INC-CL B USD 51 488 7,76% Financials United States
Apple Inc USD 82 088 7,41% Information Technology United States
Tesla Inc USD 8 092 4,85% Consumer Discretionary United States
MICROSOFT CORP USD 26 398 4,77% Information Technology United States
COSTCO WHOLESALE USD 16 348 4,74% Consumer Staples United States
TARGET CORP USD 35 696 4,7% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 27 016 4,6% Communication Services United States
MICRON TECHNOLOGY INC USD 97 917 4,57% Information Technology United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 01/12/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR)

1Y Tracking Difference -0,64%
Total Expense Ratio +0,45%
Swap price component estimation =-0,19%

Index Information

Full Name FTSE EPRA/NAREIT Developed Index Net TRI USD
Index Type Performance
Index Bloomberg Ticker TRNGLU
Index Currency USD
Number of Index Components 373
Dividend Yield (%) 3,05
Data as of 01/12/2021

Index Composition Breakdown

Currency Breakdown

USD 60,08%
JPY 9,47%
EUR 7,49%
GBP 4,9%
HKD 4,22%
AUD 3,58%
SGD 2,92%
CAD 2,86%
SEK 2,84%
Others 1,63%

Sector Breakdown

Real Estate 99,66%
Health Care 0,09%
Financials 0,09%
Consumer Discretionary 0,09%
N.A. 0,06%

Countries Breakdown

United States 58,52%
Japan 9,47%
Hong Kong 5,92%
United Kingdom 4,79%
Germany 3,95%
Australia 3,58%
Singapore 3,04%
Canada 2,86%
Sweden 2,84%
France 1,47%
Belgium 1,2%
Switzerland 0,98%
Spain 0,36%
New Zealand 0,3%
Israel 0,23%
Netherlands 0,14%
Norway 0,1%
Ireland 0,09%
Austria 0,09%
Finland 0,03%
Italy 0,01%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1832418773
Assets Under Management 173,6mio CHF
UCITS Yes
Total Expense Ratio 0,45%
Original inception date 11/01/2010
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 13 433,2mio CHF
Financial Year End 31/10/2022
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 08/11/2018
Minimum Investment 1 Share
SFDR Classification 6

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
Euronext MWO FP EUR - 09/11/2018 Distribution 78 056EUR LU1832418773 164mio EUR
Xetra LMWE GY EUR - 09/11/2018 Distribution 40 659EUR LU1832418773 164mio EUR
Borsa Italiana REWLD IM EUR - 09/11/2018 Distribution 42 441EUR LU1832418773 164mio EUR
BX Swiss LYMWE BW CHF - 17/12/2019 Distribution 36 235CHF LU1832418773 171mio CHF
SIX Swiss Ex* LYMWO SW USD - 09/11/2018 Distribution 30 767USD LU1812091350 186mio USD
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Spain
France
Germany
Austria
Italy
UK
Netherlands
Switzerland
Luxembourg
Data as of 01/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR)
Prospectus English 12/04/2021 2167 Ko
Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR)
ESG English 31/10/2021 521 Ko

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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