WLDX

Lyxor MSCI World Ex EMU UCITS ETF - Acc

Latest NAV
186,8136 EUR
Performance YTD

31,52%

Assets Under Management
110mio EUR
TER
0,35%
ISIN
FR0013209921
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI World Ex EMU UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI World Ex EMU NR USD Index, offsetting the impact of monthly variations of the index local currency vs. the EUR. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. The Fund aims to track the performance (including dividends) of the MSCI World Ex EMU NR USD Index. The Index captures the movement in the price of large- and mid-cap stocks from developed market countries, excluding those in the European Economic and Monetary Union. The stocks in the Index are weighted by market capitalisation. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

WLDX

Lyxor MSCI World Ex EMU UCITS ETF - Acc

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
Lyxor MSCI World Ex EMU UCITS ETF - Acc 33,22% 20,5% 14,2%
Benchmark Index 32,92% 20,53% 14,22%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Ex EMU UCITS ETF - Acc 31,52% 1,75% 7,12% 33,22% 75,08% 94,34% - 94,08%
Benchmark Index 31,22% 1,53% 6,88% 32,92% 75,18% 94,46% - 94,21%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI World Ex EMU UCITS ETF - Acc 7,02% 30,45% -2,94% 6,88% - - - - - -
Benchmark Index 7,21% 30,58% -2,92% 6,88% - - - - - -
Data as of 07/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
07/12/2021 186,8136 EUR 112mio EUR
06/12/2021 182,6134 EUR 110mio EUR
03/12/2021 180,6814 EUR 111mio EUR
02/12/2021 181,4917 EUR 111mio EUR
01/12/2021 179,4028 EUR 110mio EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,12

ESG SCORE

138,57

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
Apple Inc USD 5% Information Technology United States
MICROSOFT CORP USD 4,26% Information Technology United States
AMAZON.COM INC USD 2,86% Consumer Discretionary United States
ALPHABET INC-CL A USD 1,58% Communication Services United States
Tesla Inc USD 1,55% Consumer Discretionary United States
ALPHABET INC-CL C USD 1,52% Communication Services United States
FACEBOOK INC-CLASS A USD 1,39% Communication Services United States
NVIDIA CORP USD 1,37% Information Technology United States
JPMORGAN CHASE & CO USD 0,88% Financials United States
HOME DEPOT INC USD 0,8% Consumer Discretionary United States
Name Listing Currency Quantity Weight Sector Country
EDP-ENERGIAS DE PORTUGAL SA EUR 2,23mio 9,69% Utilities Portugal
PENN NATIONAL GAMING INC USD 234 168 9,49% Consumer Discretionary United States
ROYAL DUTCH SHELL PLC-A SHS EUR 446 344 7,94% Energy Netherlands
DEUTSCHE LUFTHANSA-REG EUR 1,39mio 7,63% Industrials Germany
DIAMONDBACK ENERGY INC USD 59 651 5,16% Energy United States
GEA Group AG EUR 114 515 4,66% Industrials Germany
COMMERZBANK AG EUR 792 540 4,64% Financials Germany
NESTE OIL OYJ EUR 97 768 3,64% Energy Finland
SIEMENS ENERGY AG EUR 158 527 3,29% Industrials Germany
SCOUT24 AG EUR 60 946 3,13% Communication Services Germany
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Bank of America
Date 06/12/2021

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 MSCI World Ex EMU UCITS ETF - Acc

1Y Tracking Difference 0,3%
Total Expense Ratio +0,35%
Swap price component estimation =0,65%

Index Information

Full Name MSCI World Ex EMU NR USD Index
Index Type Performance
Index Bloomberg Ticker M1WOM
Index Currency USD
Number of Index Components 1317
Further Information www.msci.com
Dividend Yield (%) 1,67
Data as of 06/12/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 24,44%
Financials 13,2%
Health Care 12,7%
Consumer Discretionary 12,08%
Industrials 9,79%
Communication Services 8,9%
Consumer Staples 6,67%
Others 5,23%
Materials 3,81%
Energy 3,16%

Currency Breakdown

USD 76,22%
JPY 7,05%
GBP 4,42%
CAD 3,58%
CHF 3,12%
AUD 2,07%
SEK 1,19%
HKD 0,83%
DKK 0,8%
Others 0,71%

Countries Breakdown

United States 75,13%
Japan 7,08%
United Kingdom 4,23%
Canada 3,6%
Switzerland 3,22%
Australia 2,12%
Sweden 1,18%
Hong Kong 0,84%
Denmark 0,82%
Netherlands 0,43%
Singapore 0,32%
Israel 0,21%
Norway 0,19%
Bermuda 0,13%
Argentina 0,09%
South Africa 0,09%
New Zealand 0,09%
Taiwan 0,06%
China 0,05%
Isle of Man 0,02%
Zambia 0,02%
Macau 0,02%
Chile 0,01%
Jordan 0,01%
Russia 0,01%
France 0,01%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0013209921
Assets Under Management 109,9mio EUR
UCITS Yes
Total Expense Ratio 0,35%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency USD
Dividend Treatment Capitalisation
Umbrella AUM 25 422,3mio EUR
Financial Year End 31/10/2022
Swap Counterparty Bank of America
Full Property of the Assets Yes
Inception Date 26/10/2016
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
Borsa Italiana WLDX IM EUR - 25/11/2016 Capitalisation 68 808EUR FR0013209921 111mio EUR
*Related Shareclasses

Passporting Information

France
Italy
Austria
Germany
UK
Data as of 07/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI World Ex EMU UCITS ETF - Acc
Prospectus English 30/04/2021 4342 Ko
Lyxor MSCI World Ex EMU UCITS ETF - Acc
ESG English 31/10/2021 532 Ko

NEWS

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders
11/02/2020

Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am

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