Lyxor MSCI World Health Care TR UCITS ETF - Acc (EUR)

Latest NAV
420,9294 EUR
Performance YTD


Assets Under Management
789mio EUR
Dividend Policy
Investment Objective

The Lyxor MSCI World Health Care TR UCITS ETF - Acc (EUR) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR World Net Health Care USD. The MSCI Daily TR World Net Health Care USD is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Health Care 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.


Lyxor MSCI World Health Care TR UCITS ETF - Acc (EUR)


Performance history


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 World Health Care TR UCITS ETF - Acc (EUR) 10,33% 13,14% 10,21% 14,12%
Benchmark Index 10,67% 13,43% 10,41% 14,43%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Health Care TR UCITS ETF - Acc (EUR) -4,41% -2,28% -2,3% 10,33% 44,83% 62,67% 274,67% 383,65%
Benchmark Index -4,27% -2,26% -2,22% 10,67% 45,94% 64,12% 285,07% 400,74%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI World Health Care TR UCITS ETF - Acc (EUR) 28,52% 3,83% 25,42% 7,62% 5,08% -4,4% 18,24% 33,85% 30,01% 15,36%
Benchmark Index 28,9% 4,14% 25,51% 7,68% 5,23% -4,02% 18,74% 34,48% 30,38% 15,73%
Data as of 23/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2022 420,9294 EUR 789mio EUR
22/06/2022 411,0944 EUR 771mio EUR
21/06/2022 407,1276 EUR 766mio EUR
20/06/2022 400,6456 EUR 754mio EUR
17/06/2022 402,0428 EUR 751mio EUR

Dividend History

This fund does not distribute any dividend.


This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
JOHNSON & JOHNSON USD 6,84% Health Care United States
UNITEDHEALTH GROUP INC USD 6,82% Health Care United States
PFIZER INC USD 4,09% Health Care United States
ABBVIE INC USD 3,87% Health Care United States
ELI LILLY & CO USD 3,68% Health Care United States
MERCK & CO. INC. USD 3,34% Health Care United States
ROCHE HOLD CHF 3,32% Health Care Switzerland
Thermo Fisher Scientific Inc USD 3,01% Health Care United States
ASTRAZENECA PLC GBP 2,91% Health Care United Kingdom
ABBOTT LABORATORIES USD 2,75% Health Care United States
Name Listing Currency Quantity Weight Sector Country
NVIDIA CORP USD 456 572 9,25% Information Technology United States
Apple Inc USD 555 888 9,23% Information Technology United States
MICROSOFT CORP USD 295 133 9,16% Information Technology United States
VERIZON COMMUNICATIONS INC USD 768 913 4,76% Communication Services United States
CITRIX SYSTEMS INC USD 395 360 4,72% Information Technology United States
AUTOMATIC DATA PROCESSING USD 175 029 4,43% Information Technology United States
Tesla Inc USD 45 526 3,96% Consumer Discretionary United States
RECRUIT HOLDINGS CO LTD JPY 1,02mio 3,6% Industrials Japan
AT&T Inc USD 1,33mio 3,24% Communication Services United States
ACTIVISION BLIZZARD INC USD 282 059 2,62% Communication Services 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 06/06/2022

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 Health Care TR UCITS ETF - Acc (EUR)

1Y Tracking Difference -0,34%
Total Expense Ratio +0,3%
Swap price component estimation =-0,04%

Index Information

Full Name MSCI Daily TR World Net Health Care USD
Index Type Performance
Index Bloomberg Ticker NDWUHC
Index Currency USD
Number of Index Components 142
Further Information www.msci.com
Dividend Yield (%) 1,68
Data as of 22/06/2022

Index Composition Breakdown

Currency Breakdown

USD 72,86%
CHF 7,75%
EUR 5,21%
GBP 4,72%
JPY 4,17%
DKK 3,31%
AUD 1,71%
SEK 0,13%
NZD 0,1%
Others 0,03%

Sector Breakdown

Health Care 99,73%
Real Estate 0,27%

Countries Breakdown

United States 72,91%
Switzerland 7,75%
United Kingdom 4,68%
Japan 4,17%
Denmark 3,31%
Germany 1,96%
France 1,93%
Australia 1,71%
Netherlands 0,53%
Belgium 0,16%
Italy 0,16%
Luxembourg 0,16%
Sweden 0,13%
Israel 0,12%
New Zealand 0,1%
Spain 0,08%
Finland 0,06%
Jordan 0,05%
Data as of 22/06/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU0533033238
Assets Under Management 789,3mio EUR
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 48 163,7mio EUR
Financial Year End 31/12/2022
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 19/08/2010
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 HLTW FP EUR - 22/10/2010 Capitalisation - LU0533033238 789mio EUR
Xetra LYPE GY EUR - 29/09/2010 Capitalisation - LU0533033238 789mio EUR
Borsa Italiana HLTW IM EUR - 24/09/2010 Capitalisation - LU0533033238 789mio EUR
SIX Swiss Ex* LYHLTW SW USD - 23/11/2010 Capitalisation - LU0533033311 831mio USD
LSE* HLTW LN USD - 27/09/2010 Capitalisation - LU0533033311 831mio USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 23/06/2022, Source: Lyxor International Asset Management


ETF Name Type Language Publication Date Size
Lyxor MSCI World Health Care TR UCITS ETF - Acc (EUR)
Factsheets French 29/11/2019 249 Ko
Lyxor MSCI World Health Care TR UCITS ETF - Acc (EUR)
Prospectus English 01/06/2022 4149 Ko


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