ETF120

Lyxor MSCI USA (LUX) UCITS ETF

Latest NAV
121,9223 USD
Performance YTD

21,01%

Assets Under Management
54mio USD
TER
0,07%
ISIN
LU0392495700
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI USA (LUX) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net USA USD. The MSCI Daily TR Net USA USD is a free float-adjusted market capitalisation weighted index that monitors the performance of USA stocks. The index is designed to measure the USA equity market performance covering around 85% of free float-adjusted market capitalisation. The complete construction methodology for the index is available on www.msci.com

ETF120

Lyxor MSCI USA (LUX) 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 USA (LUX) UCITS ETF 24% 19,94% 17,78% 15,7%
Benchmark Index 23,64% 19,5% 17,4% 15,47%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI USA (LUX) UCITS ETF 21,01% -2,9% -0,58% 24% 72,47% 126,71% 330,42% 412,71%
Benchmark Index 20,7% -2,93% -0,65% 23,64% 70,56% 123,12% 321,86% 403,13%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI USA (LUX) UCITS ETF 20,81% 32,29% -5,59% 21,44% 10,09% 0,75% 14,34% 33,67% 13,31% 1,22%
Benchmark Index 20,42% 31,61% -5,86% 21,19% 9,89% 0,57% 14,32% 33,46% 13,41% 1,34%
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 121,9223 USD 54mio USD
30/11/2021 123,6092 USD 55mio USD
29/11/2021 126,0284 USD 56mio USD
26/11/2021 124,4414 USD 55mio USD
24/11/2021 127,2116 USD 56mio USD

Dividend History

Date Amount Currency
07/07/2021 1,21 USD
21/08/2020 1,28 USD
20/08/2019 1,16 USD
21/08/2018 1,09 USD

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,02

ESG SCORE

132,72

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS

Name Currency Weight Sector Country
Apple Inc USD 6,65% Information Technology United States
MICROSOFT CORP USD 5,76% Information Technology United States
AMAZON.COM INC USD 3,83% Consumer Discretionary United States
Tesla Inc USD 2,25% Consumer Discretionary United States
ALPHABET INC-CL A USD 2,07% Communication Services United States
ALPHABET INC-CL C USD 1,99% Communication Services United States
NVIDIA CORP USD 1,92% Information Technology United States
FACEBOOK INC-CLASS A USD 1,81% Communication Services United States
JPMORGAN CHASE & CO USD 1,15% Financials United States
HOME DEPOT INC USD 1,03% Consumer Discretionary United States

Index Information

Full Name MSCI Daily TR Net USA USD
Index Type Performance
Index Bloomberg Ticker NDDUUS
Index Currency USD
Number of Index Components 630
Further Information www.msci.com
Dividend Yield (%) 1,29
Data as of 01/12/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 30,09%
Consumer Discretionary 13,07%
Health Care 12,7%
Financials 10,65%
Communication Services 10,21%
Industrials 7,78%
Consumer Staples 5,41%
Others 4,79%
Real Estate 2,74%
Energy 2,56%

Currency Breakdown

USD 100%

Countries Breakdown

United States 98,78%
United Kingdom 0,61%
Netherlands 0,14%
Bermuda 0,14%
Argentina 0,12%
Canada 0,08%
Hong Kong 0,06%
Japan 0,04%
Denmark 0,03%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0392495700
Assets Under Management 53,9mio USD
UCITS Yes
Total Expense Ratio 0,07%
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 9 488,5mio 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 CBNDDUUS GY EUR - 05/12/2008 Distribution 73 870EUR LU0392495700 48mio EUR
SIX Swiss Ex CBUSAUS SW USD - 01/06/2010 Distribution 5 883USD LU0392495700 54mio USD
SIX Swiss Ex CBUSA SW CHF - 04/11/2009 Distribution 5 352CHF LU0392495700 50mio 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 01/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI USA (LUX) UCITS ETF
ESG English 31/10/2021 531 Ko

NEWS

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

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