INDW

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

Latest NAV
362,1671 EUR
Performance YTD

-16,67%

Assets Under Management
43mio 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) -8,91% 5,18% 5,16% 10,49%
Benchmark Index -8,92% 5,17% 5,2% 10,72%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Industrials TR UCITS ETF - Acc (EUR) -16,67% -6,06% -14,14% -8,91% 16,36% 28,65% 171,04% 193,64%
Benchmark Index -16,68% -6,06% -14,14% -8,92% 16,32% 28,84% 176,77% 202,32%
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 Industrials TR UCITS ETF - Acc (EUR) 25,51% 2,44% 30,09% -10,34% 9,78% 15,79% 8,59% 13,77% 26,04% 13,87%
Benchmark Index 25,45% 2,46% 30,12% -10,23% 10% 16,26% 9,1% 14,35% 26,4% 14,24%
Data as of 23/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2022 362,1671 EUR 43mio EUR
22/06/2022 362,2356 EUR 43mio EUR
21/06/2022 365,6657 EUR 44mio EUR
20/06/2022 361,7491 EUR 43mio EUR
17/06/2022 363,8839 EUR 44mio EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS

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
RAYTHEON TECHNOLOGIES COMPANY USD 2,86% Industrials United States
UNION PACIFIC CORP USD 2,76% Industrials United States
UNITED PARCEL SERVICE-CL B USD 2,67% Industrials United States
HONEYWELL INTERNATIONAL INC USD 2,52% Industrials United States
LOCKHEED MARTIN CORP USD 2,11% Industrials United States
CATERPILLAR INC USD 2,08% Industrials United States
DEERE & CO USD 1,92% Industrials United States
SIEMENS AG-REG EUR 1,7% Industrials Germany
BOEING CO/THE USD 1,57% Industrials United States
3M CO USD 1,54% Industrials United States
Name Listing Currency Quantity Weight Sector Country
Tesla Inc USD 5 592 8,63% Consumer Discretionary United States
WYNN RESORTS LTD USD 71 871 8,47% Consumer Discretionary United States
SHELL PLC-NEW EUR 135 858 7,79% Energy United Kingdom
ADIDAS AG EUR 19 253 7,33% Consumer Discretionary Germany
O'REILLY AUTOMOT USD 4 457 5,78% Consumer Discretionary United States
VOLKSWAGEN AG-PREF EUR 13 750 4,62% Consumer Discretionary Germany
FREENET AG EUR 84 137 4,56% Communication Services Germany
TELEFONICA DEUTSCHLAND HOLDI EUR 701 092 4,49% Communication Services Germany
PINTEREST INC- CLASS A USD 102 466 4,1% Communication Services United States
ADVANCED MICRO DEVICES USD 22 473 4,09% Information Technology United States
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 06/06/2022

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 Industrials TR UCITS ETF - Acc (EUR)

1Y Tracking Difference 0,01%
Total Expense Ratio +0,3%
Swap price component estimation =0,31%

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 254
Further Information www.msci.com
Dividend Yield (%) 1,74
Data as of 22/06/2022

Index Composition Breakdown

Currency Breakdown

USD 54,47%
JPY 13,62%
EUR 13,36%
GBP 4,49%
CAD 4,01%
SEK 3,56%
CHF 2,3%
Others 1,63%
DKK 1,54%
AUD 1,03%

Sector Breakdown

Industrials 99,51%
Consumer Discretionary 0,25%
Information Technology 0,16%
Health Care 0,08%

Countries Breakdown

United States 54,42%
Japan 13,62%
France 5,39%
United Kingdom 4,99%
Canada 4,64%
Germany 3,92%
Sweden 3,56%
Switzerland 2,3%
Denmark 1,54%
Hong Kong 1,15%
Australia 1,03%
Netherlands 0,78%
Spain 0,67%
Finland 0,41%
Singapore 0,39%
Italy 0,39%
Ireland 0,3%
Israel 0,23%
New Zealand 0,12%
China 0,08%
Norway 0,06%
Data as of 22/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533033402
Assets Under Management 43,4mio 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 48 163,7mio EUR
Financial Year End 31/12/2022
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 - LU0533033402 43mio EUR
Xetra LYPF GY EUR - 29/09/2010 Capitalisation - LU0533033402 43mio EUR
Borsa Italiana INDGW IM EUR - 24/09/2010 Capitalisation - LU0533033402 43mio EUR
SIX Swiss Ex* LYINDW SW USD - 23/11/2010 Capitalisation - LU0533033584 46mio USD
LSE* INDW LN USD - 27/09/2010 Capitalisation - LU0533033584 46mio 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 23/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

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

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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