INDW

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

Latest NAV
420,3547 EUR
Performance YTD

19,73%

Assets Under Management
62mio EUR
TER
0,3%
ISIN
LU0533033402
Dividend Policy
Capitalisation
Investment Objective

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

INDW

Lyxor MSCI World Industrials 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 1Y 3Y 5Y 10Y
Lyxor MSCI World Industrials TR UCITS ETF - Acc (EUR) 20,19% 12,72% 9,65% 12,83%
Benchmark Index 20,12% 12,73% 9,72% 13,09%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Industrials TR UCITS ETF - Acc (EUR) 19,73% -2,33% -0,02% 20,19% 43,19% 58,51% 234,83% 236,17%
Benchmark Index 19,67% -2,33% -0,02% 20,12% 43,2% 59,03% 242,61% 246,14%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI World Industrials TR UCITS ETF - Acc (EUR) 2,44% 30,09% -10,34% 9,78% 15,79% 8,59% 13,77% 26,04% 13,87% -5,65%
Benchmark Index 2,46% 30,12% -10,23% 10% 16,26% 9,1% 14,35% 26,4% 14,24% -5,13%
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 414,6239 EUR 61mio EUR
30/11/2021 416,4739 EUR 61mio EUR
29/11/2021 423,847 EUR 62mio EUR
26/11/2021 422,717 EUR 62mio EUR
24/11/2021 437,0403 EUR 64mio EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,28

ESG SCORE

89,81

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
UNION PACIFIC CORP USD 2,51% Industrials United States
UNITED PARCEL SERVICE-CL B USD 2,33% Industrials United States
HONEYWELL INTERNATIONAL INC USD 2,27% Industrials United States
SIEMENS AG-REG EUR 2,12% Industrials Germany
RAYTHEON TECHNOLOGIES COMPANY USD 1,97% Industrials United States
CATERPILLAR INC USD 1,73% Industrials United States
BOEING CO/THE USD 1,73% Industrials United States
GENERAL ELECTRIC CO USD 1,69% Industrials United States
DEERE & CO USD 1,66% Industrials United States
SCHNEIDER ELECTRIC SA EUR 1,65% Industrials France
Name Listing Currency Quantity Weight Sector Country
FACEBOOK INC-CLASS A USD 19 873 9,09% Communication Services United States
COLGATE-PALMOLIVE CO USD 64 301 7,14% Consumer Staples United States
ILLUMINA INC USD 11 762 6,2% Health Care United States
SARTORIUS AG-VORZUG EUR 5 936 5,83% Health Care Germany
PINTEREST INC- CLASS A USD 102 466 5,63% Communication Services United States
SOFINA EUR 7 314 4,94% Financials Belgium
ROYAL DUTCH SHELL PLC-A SHS EUR 150 036 4,75% Energy Netherlands
EDP-ENERGIAS DE PORTUGAL SA EUR 582 537 4,69% Utilities Portugal
CENTENE CORP USD 45 027 4,66% Health Care United States
TELEFONICA DEUTSCHLAND HOLDI EUR 1,14mio 4,59% 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 01/12/2021

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 Industrials TR UCITS ETF - Acc (EUR)

1Y Tracking Difference 0,07%
Total Expense Ratio +0,3%
Swap price component estimation =0,37%

Index Information

Full Name MSCI Daily TR World Net Industrial USD
Index Type Performance
Index Bloomberg Ticker NDWUIND
Index Currency USD
Number of Index Components 256
Further Information www.msci.com
Dividend Yield (%) 1,66
Data as of 01/12/2021

Index Composition Breakdown

Currency Breakdown

USD 52,57%
JPY 14,24%
EUR 13,78%
GBP 4,81%
SEK 4,2%
CAD 3,56%
CHF 2,57%
DKK 1,8%
Others 1,41%
HKD 1,06%

Sector Breakdown

Industrials 99,41%
Consumer Discretionary 0,3%
Information Technology 0,18%
Health Care 0,1%

Countries Breakdown

United States 51,35%
Japan 14,24%
France 6,71%
United Kingdom 5,43%
Germany 4,2%
Sweden 4,2%
Canada 4,13%
Switzerland 2,57%
Denmark 1,8%
Hong Kong 1,18%
Australia 0,99%
Netherlands 0,83%
Spain 0,62%
Finland 0,49%
Italy 0,31%
Ireland 0,29%
Singapore 0,24%
Israel 0,19%
New Zealand 0,11%
China 0,09%
Poland 0,04%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533033402
Assets Under Management 61,6mio 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 50 489,7mio EUR
Financial Year End 31/12/2021
Swap Counterparty Bank of America
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 INDW FP EUR - 22/10/2010 Capitalisation 76 009EUR LU0533033402 61mio EUR
Xetra LYPF GY EUR - 29/09/2010 Capitalisation 13 537EUR LU0533033402 61mio EUR
Borsa Italiana INDGW IM EUR - 24/09/2010 Capitalisation 42 834EUR LU0533033402 61mio EUR
SIX Swiss Ex* LYINDW SW USD - 23/11/2010 Capitalisation 10 068USD LU0533033584 69mio USD
LSE* INDW LN USD - 27/09/2010 Capitalisation 2 723USD LU0533033584 69mio USD
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
Italy
Netherlands
France
Switzerland
Sweden
Finland
Spain
Singapore
Denmark
Data as of 01/12/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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