ETF113

Lyxor MSCI North America UCITS ETF

Latest NAV
105,7276 USD
Performance YTD

-21,44%

Assets Under Management
132mio USD
TER
0,25%
ISIN
LU0392494992
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI North America UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net North America USD. The MSCI North America TRN Index is weighted by free-float market capitalisation, and is designed to replicate the performance of the developed equity markets Canada and the USA in North America. The index consists of about 700 constituents and covers about 85% of the free-float market capitalisation in Canada and the USA.

ETF113

Lyxor MSCI North America 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.

Product 1Y 3Y 5Y 10Y
Lyxor MSCI North America UCITS ETF -11,68% 9,71% 10,46% 12,12%
Benchmark Index -11,75% 9,52% 10,26% 12,02%
Data as of 21/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI North America UCITS ETF -21,44% -5,2% -15,86% -11,68% 32,08% 64,5% 214,17% 292,92%
Benchmark Index -21,47% -5,21% -15,87% -11,75% 31,38% 63,04% 211,29% 290,12%
Data as of 21/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI North America UCITS ETF 27,67% 19,96% 31,76% -6,42% 21,03% 10,58% -0,94% 13,38% 31,28% 12,82%
Benchmark Index 27,51% 19,71% 31,4% -6,53% 20,89% 10,55% -0,94% 13,46% 31,11% 12,93%
Data as of 21/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/06/2022 105,7276 USD 132mio USD
17/06/2022 103,1735 USD 129mio USD
14/06/2022 104,9368 USD 131mio USD
13/06/2022 105,3447 USD 131mio USD
10/06/2022 109,6728 USD 137mio USD

Dividend History

Date Amount Currency
07/07/2021 1,12 USD
21/08/2020 1,25 USD
20/08/2019 1,14 USD
21/08/2018 1,07 USD

HOLDINGS

Name Currency Weight Sector Country
Apple Inc USD 6,26% Information Technology United States
MICROSOFT CORP USD 5,11% Information Technology United States
AMAZON.COM INC USD 2,83% Consumer Discretionary United States
ALPHABET INC-CL A USD 1,9% Communication Services United States
ALPHABET INC-CL C USD 1,8% Communication Services United States
Tesla Inc USD 1,76% Consumer Discretionary United States
JOHNSON & JOHNSON USD 1,31% Health Care United States
UNITEDHEALTH GROUP INC USD 1,31% Health Care United States
NVIDIA CORP USD 1,16% Information Technology United States
EXXON MOBIL CORP USD 1,05% Energy United States

Index Information

Full Name MSCI Daily TR Net North America USD
Index Type Performance
Index Bloomberg Ticker NDDUNA
Index Currency USD
Number of Index Components 714
Further Information www.msci.com
Dividend Yield (%) 1,44
Data as of 22/06/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 26,15%
Health Care 13,87%
Financials 12,04%
Consumer Discretionary 10,51%
Communication Services 8,65%
Industrials 8,13%
Consumer Staples 6,51%
Others 5,85%
Energy 5,19%
Materials 3,12%

Currency Breakdown

USD 94,96%
CAD 5,04%

Countries Breakdown

United States 93,81%
Canada 5,07%
United Kingdom 0,65%
Netherlands 0,12%
Bermuda 0,11%
Argentina 0,09%
Hong Kong 0,06%
Japan 0,04%
Zambia 0,03%
Denmark 0,03%
Data as of 22/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0392494992
Assets Under Management 131,7mio USD
UCITS Yes
Total Expense Ratio 0,25%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Lyxor Frankfurt
Share Class Currency USD
Dividend Treatment Distribution
Umbrella AUM 9 207,9mio USD
Financial Year End 30/06/2022
Swap Counterparty Barclays Bank Ireland
Full Property of the Assets Yes
Inception Date 03/12/2008
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
Xetra CBNDDUNA GY EUR - 05/12/2008 Distribution - LU0392494992 125mio EUR
SIX Swiss Ex CBMNAUS SW USD - 01/06/2010 Distribution - LU0392494992 132mio USD
SIX Swiss Ex CBMNA SW CHF - 04/11/2009 Distribution - LU0392494992 127mio CHF
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Luxembourg
Germany
Switzerland
Data as of 21/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size

NEWS

Notice to Shareholders
06/09/2021

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