ETF110

Lyxor MSCI World (LUX) UCITS ETF

Latest NAV
79,9806 CHF
Performance YTD

21,52%

Assets Under Management
3 305mio CHF
TER
0,2%
ISIN
LU0392494562
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI World (LUX) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI World Net Total Return USD Index. The MSCI World Net Total Return USD Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. The complete construction methodology for the index is available on www.msci.com

ETF110

Lyxor MSCI World (LUX) UCITS ETF

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 (LUX) UCITS ETF 22,71% 13,32% 12,48% 12,3%
Benchmark Index 22,53% 13,13% 12,35% 12,27%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World (LUX) UCITS ETF 21,52% -2,71% -1,09% 22,71% 45,47% 80,11% 219,4% 192,47%
Benchmark Index 21,36% -2,71% -1,11% 22,53% 44,75% 79,07% 218,47% 192,87%
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 (LUX) UCITS ETF 5,85% 26,54% -8,29% 17,28% 9,48% -0,47% 17,98% 23,58% 11,96% -5,71%
Benchmark Index 5,67% 26,3% -8,43% 17,36% 9,45% -0,55% 18,16% 23,67% 12,13% -5,47%
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 79,9806 CHF 3 305mio CHF
30/11/2021 80,8186 CHF 3 340mio CHF
29/11/2021 82,195 CHF 3 388mio CHF
26/11/2021 81,3425 CHF 3 353mio CHF
24/11/2021 84,2959 CHF 3 475mio CHF

Dividend History

Date Amount Currency
07/07/2021 1,05 USD
21/08/2020 1,09 USD
20/08/2019 1,16 USD
21/08/2018 1,09 USD

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,18

ESG SCORE

147,72

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS

Name Currency Weight Sector Country
Apple Inc USD 4,57% Information Technology United States
MICROSOFT CORP USD 3,95% Information Technology United States
AMAZON.COM INC USD 2,63% Consumer Discretionary United States
Tesla Inc USD 1,55% Consumer Discretionary United States
ALPHABET INC-CL A USD 1,42% Communication Services United States
ALPHABET INC-CL C USD 1,37% Communication Services United States
NVIDIA CORP USD 1,32% Information Technology United States
FACEBOOK INC-CLASS A USD 1,24% Communication Services United States
JPMORGAN CHASE & CO USD 0,79% Financials United States
HOME DEPOT INC USD 0,71% Consumer Discretionary United States

Index Information

Full Name MSCI World Net Total Return USD Index
Index Type Performance
Index Bloomberg Ticker NDDUWI
Index Currency USD
Number of Index Components 1549
Further Information www.msci.com
Dividend Yield (%) 1,74
Data as of 01/12/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 23,86%
Financials 13,25%
Consumer Discretionary 12,77%
Health Care 12,3%
Industrials 10,14%
Communication Services 8,35%
Consumer Staples 6,65%
Others 5,41%
Materials 4,09%
Energy 3,16%

Currency Breakdown

USD 68,86%
EUR 9,35%
JPY 6,47%
GBP 4,04%
CAD 3,23%
CHF 2,86%
AUD 1,92%
Others 1,41%
SEK 1,11%
HKD 0,76%

Countries Breakdown

United States 67,89%
Japan 6,5%
United Kingdom 3,97%
Canada 3,25%
France 3,14%
Switzerland 3,01%
Germany 2,49%
Australia 1,96%
Netherlands 1,84%
Sweden 1,1%
Denmark 0,78%
Hong Kong 0,77%
Spain 0,64%
Italy 0,57%
Singapore 0,29%
Finland 0,29%
Belgium 0,22%
Israel 0,2%
Ireland 0,19%
Norway 0,18%
Bermuda 0,1%
New Zealand 0,08%
Argentina 0,08%
South Africa 0,08%
Luxembourg 0,07%
Austria 0,06%
Taiwan 0,06%
China 0,05%
Portugal 0,04%
Isle of Man 0,02%
Zambia 0,02%
Macau 0,02%
Chile 0,01%
Jordan 0,01%
Russia 0,01%
Poland 0%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0392494562
Assets Under Management 3 305,1mio CHF
UCITS Yes
Total Expense Ratio 0,2%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Lyxor Frankfurt
Share Class Currency USD
Dividend Treatment Distribution
Umbrella AUM 8 727,9mio CHF
Financial Year End 30/06/2022
Swap Counterparty Barclays Bank Ireland
Full Property of the Assets Yes
Inception Date 27/11/2008
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
Xetra CBNDDUWI GY EUR - 05/12/2008 Distribution 2,59mio EUR LU0392494562 3 170mio EUR
SIX Swiss Ex CBMWORUS SW USD - 01/06/2010 Distribution 12 236USD LU0392494562 3 593mio USD
SIX Swiss Ex CBMWOR SW CHF - 04/11/2009 Distribution 33 886CHF LU0392494562 3 305mio CHF
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Luxembourg
Germany
Switzerland
Portugal
Data as of 01/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI World (LUX) UCITS ETF
ESG English 31/10/2021 538 Ko

NEWS

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

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