FINW

Lyxor MSCI World Financials TR UCITS ETF - Acc (EUR)

Latest NAV
220,8917 EUR
Performance YTD

-

Assets Under Management
1 304mio EUR
TER
0,3%
ISIN
LU0533032859
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI World Financials TR UCITS ETF - Acc (EUR) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR World Net Financials USD. The MSCI Daily TR World Net Financials USD is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Financials listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

FINW

Lyxor MSCI World Financials TR UCITS ETF - Acc (EUR)

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
Lyxor MSCI World Financials TR UCITS ETF - Acc (EUR)
Benchmark Index
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Financials TR UCITS ETF - Acc (EUR) - -0,52% 7,28% - - - - 13,82%
Benchmark Index - -0,74% 7,02% - - - - 13,47%
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 Financials TR UCITS ETF - Acc (EUR) - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 07/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
07/12/2021 220,8917 EUR 1 304mio EUR
06/12/2021 216,6617 EUR 1 279mio EUR
03/12/2021 214,0346 EUR 1 263mio EUR
02/12/2021 215,5798 EUR 1 272mio EUR
01/12/2021 211,9459 EUR 1 251mio EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,12

ESG SCORE

19,63

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
JPMORGAN CHASE & CO USD 5,96% Financials United States
BERKSHIRE HATHAWAY INC-CL B USD 4,64% Financials United States
BANK OF AMERICA CORP USD 4,16% Financials United States
WELLS FARGO & CO USD 2,5% Financials United States
ROYAL BANK OF CANADA CAD 1,79% Financials Canada
BLACKROCK INC USD 1,7% Financials United States
MORGAN STANLEY USD 1,69% Financials United States
TORONTO-DOMINION BANK CAD 1,68% Financials Canada
GOLDMAN SACHS GROUP INC USD 1,63% Financials United States
CITIGROUP INC USD 1,58% Financials United States
Name Listing Currency Quantity Weight Sector Country
MICROSOFT CORP USD 191 491 4,5% Information Technology United States
FACEBOOK INC-CLASS A USD 190 389 4,36% Communication Services United States
CROWN HOLDINGS INC USD 532 637 4,14% Materials United States
Booking Holdings Inc USD 22 355 3,59% Consumer Discretionary United States
Medtronic PLC USD 439 734 3,49% Health Care United States
AMAZON.COM INC USD 13 885 3,43% Consumer Discretionary United States
INTUITIVE SURGICAL INC USD 140 568 3,28% Health Care United States
UBER TECHNOLOGIES INC USD 993 121 2,75% Industrials United States
MCDONALD'S CORP USD 145 914 2,69% Consumer Discretionary United States
DuPont de Nemours Inc USD 482 245 2,65% Materials United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Goldman Sachs, Morgan Stanley
Date 06/12/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Index Information

Full Name MSCI Daily TR World Net Financials USD
Index Type Performance
Index Bloomberg Ticker NDWUFNCL
Index Currency USD
Number of Index Components 225
Further Information www.msci.com
Dividend Yield (%) 2,64
Data as of 06/12/2021

Index Composition Breakdown

Currency Breakdown

USD 55,68%
EUR 10,08%
CAD 9,13%
GBP 5,24%
AUD 4,92%
JPY 4,37%
CHF 3,2%
HKD 2,76%
SEK 2,35%
Others 2,28%

Sector Breakdown

Financials 100%

Countries Breakdown

United States 55,65%
Canada 9,13%
United Kingdom 5,24%
Australia 4,92%
Japan 4,37%
Switzerland 3,2%
Hong Kong 2,61%
Germany 2,59%
Sweden 2,35%
France 2,33%
Italy 1,45%
Spain 1,3%
Netherlands 1,26%
Singapore 1,23%
Belgium 0,62%
Israel 0,47%
Norway 0,32%
Finland 0,3%
Denmark 0,26%
Austria 0,24%
China 0,17%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533032859
Assets Under Management 1 303,6mio EUR
UCITS Yes
Total Expense Ratio 0,3%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 50 994,3mio EUR
Financial Year End 31/12/2021
Swap Counterparty Goldman Sachs, Morgan Stanley
Full Property of the Assets Yes
Inception Date 23/08/2010
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 FINSW FP EUR - 29/04/2021 Capitalisation 37 687EUR LU0533032859 1 263mio EUR
Xetra LYPD GY EUR - 29/09/2010 Capitalisation 491 670EUR LU0533032859 1 263mio EUR
Borsa Italiana FINSW IM EUR - 24/09/2010 Capitalisation 207 396EUR LU0533032859 1 263mio EUR
SIX Swiss Ex* LYFINW SW USD - 23/11/2010 Capitalisation 546 936USD LU0533033071 1 425mio USD
LSE* FINW LN USD - 27/09/2010 Capitalisation 132 400USD LU0533033071 1 425mio USD
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Italy
Netherlands
Germany
France
Switzerland
Sweden
Finland
Spain
Singapore
Denmark
Data as of 07/12/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Blog
08/04/2021

Blog Investing in Financials – two potential paths

Notice to Shareholders
12/08/2020

Notice to Shareholders NOTICE TO SHAREHOLDERS - Delisting of 5 sub-funds from Euronext Paris

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