WLD

Lyxor MSCI World UCITS ETF - Dist

Latest NAV
274,5272 EUR
Performance YTD

-2,31%

Assets Under Management
5 458mio EUR
TER
0,3%
ISIN
FR0010315770
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI World UCITS ETF - Dist 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 Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

WLD

Lyxor MSCI World UCITS ETF - Dist

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 UCITS ETF - Dist 24,8% 19,78% 12,54% 13,45%
Benchmark Index 24,71% 19,71% 12,49% 13,46%
Data as of 14/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World UCITS ETF - Dist -2,31% -0,22% 4,55% 24,8% 71,93% 80,46% 253,43% 321,37%
Benchmark Index -2,31% -0,22% 4,54% 24,71% 71,63% 80,08% 253,68% 325,13%
Data as of 14/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI World UCITS ETF - Dist 31,16% 6,42% 30,04% -4,1% 7,54% 10,76% 10,5% 19,37% 21,05% 13,85%
Benchmark Index 31,07% 6,33% 30,02% -4,11% 7,51% 10,73% 10,42% 19,5% 21,2% 14,05%
Data as of 14/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2022 274,5272 EUR 5 458mio EUR
13/01/2022 274,6539 EUR 5 463mio EUR
12/01/2022 278,3777 EUR 5 526mio EUR
11/01/2022 278,5211 EUR 5 516mio EUR
10/01/2022 276,656 EUR 5 477mio EUR

Dividend History

Date Amount Currency
08/12/2021 1,47 EUR
07/07/2021 2,24 EUR
09/12/2020 1,22 EUR
08/07/2020 2,2 EUR
11/12/2019 0,34 EUR

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,18

ESG SCORE

147,72

Carbon footprint
(tons CO2e/$M sales)

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
Apple Inc USD 4,67% Information Technology United States
MICROSOFT CORP USD 3,61% Information Technology United States
AMAZON.COM INC USD 2,41% Consumer Discretionary United States
Tesla Inc USD 1,44% Consumer Discretionary United States
ALPHABET INC-CL A USD 1,37% Communication Services United States
ALPHABET INC-CL C USD 1,31% Communication Services United States
FACEBOOK INC-CLASS A USD 1,29% Communication Services United States
NVIDIA CORP USD 1,1% Information Technology United States
JPMORGAN CHASE & CO USD 0,77% Financials United States
UNITEDHEALTH GROUP INC USD 0,72% Health Care United States
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 120 365 6,32% Consumer Discretionary United States
MICROSOFT CORP USD 1,17mio 5,87% Information Technology United States
Tesla Inc USD 274 589 4,67% Consumer Discretionary United States
BNP PARIBAS EUR 3,6mio 4,42% Financials France
NVIDIA CORP USD 1,01mio 4,39% Information Technology United States
ALPHABET INC-CL A USD 82 590 3,73% Communication Services United States
Apple Inc USD 1,32mio 3,69% Information Technology United States
FACEBOOK INC-CLASS A USD 666 671 3,58% Communication Services United States
ALPHABET INC-CL C USD 78 729 3,56% Communication Services United States
TOTAL SA EUR 3,28mio 3% Energy France
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale,Morgan Stanley
Date 14/01/2022

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 UCITS ETF - Dist

1Y Tracking Difference 0,09%
Total Expense Ratio +0,3%
Swap price component estimation =0,39%

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 1546
Further Information www.msci.com
Dividend Yield (%) 1,67
Data as of 17/01/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 22,76%
Financials 14,09%
Health Care 12,18%
Consumer Discretionary 12,18%
Industrials 10,24%
Communication Services 8,24%
Consumer Staples 6,94%
Others 5,44%
Materials 4,28%
Energy 3,65%

Currency Breakdown

USD 68,55%
EUR 9,36%
JPY 6,36%
GBP 4,3%
CAD 3,41%
CHF 2,87%
AUD 1,93%
Others 1,38%
SEK 1,08%
HKD 0,76%

Countries Breakdown

United States 67,6%
Japan 6,39%
United Kingdom 4,16%
Canada 3,42%
France 3,19%
Switzerland 3,03%
Germany 2,51%
Australia 2%
Netherlands 1,77%
Sweden 1,08%
Hong Kong 0,76%
Denmark 0,71%
Spain 0,66%
Italy 0,58%
Singapore 0,31%
Finland 0,29%
Belgium 0,23%
Israel 0,2%
Ireland 0,19%
Norway 0,19%
Bermuda 0,11%
South Africa 0,1%
Argentina 0,08%
New Zealand 0,08%
Luxembourg 0,07%
Austria 0,07%
China 0,05%
Portugal 0,04%
Taiwan 0,04%
Zambia 0,03%
Isle of Man 0,02%
Macau 0,02%
Chile 0,01%
Jordan 0,01%
Russia 0,01%
Poland 0%
Data as of 17/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010315770
Assets Under Management 5 458,2mio EUR
UCITS Yes
Total Expense Ratio 0,3%
Original inception date 26/04/2006
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 25 629,8mio EUR
Financial Year End 31/10/2022
Swap Counterparty Société Générale,Morgan Stanley
Full Property of the Assets Yes
Inception Date 05/09/2018
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 WLD FP EUR - 06/09/2018 Distribution 1,23mio EUR FR0010315770 5 458mio EUR
Borsa Italiana WLD IM EUR - 06/09/2018 Distribution 427 549EUR FR0010315770 5 458mio EUR
Xetra LYXWLD GY EUR - 06/09/2018 Distribution 2,81mio EUR FR0010315770 5 458mio EUR
LSE WLDD LN USD - 06/09/2018 Distribution 184 062USD FR0010315770 6 241mio USD
LSE WLDL LN GBP - 06/09/2018 Distribution 70 927GBP FR0010315770 4 561mio GBP
SIX Swiss Ex LYWLD SW USD - 06/09/2018 Distribution 253 934USD FR0010315770 6 241mio USD
Euronext* WLDHC FP EUR EUR 15/06/2021 Capitalisation 4 562EUR FR0014003N93 5 458mio EUR
Euronext* WLDH FP EUR EUR 06/09/2018 Distribution 259 343EUR FR0011660927 5 458mio EUR
Borsa Italiana* WLDC IM EUR - 30/06/2021 Capitalisation 9 671EUR FR0014003IY1 5 458mio EUR
Borsa Italiana* WLDH IM EUR EUR 09/01/2020 Distribution 131 249EUR FR0011660927 5 458mio EUR
BX Swiss* WLDHE BW EUR EUR 17/12/2019 Distribution - FR0011660927 5 458mio EUR
BX Swiss* WLDHU BW USD USD 17/12/2019 Distribution - FR0011669845 6 241mio USD
LSE* WLDU LN USD USD 06/09/2018 Distribution 86 928USD FR0011669845 6 241mio USD
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Gair Loch Entreprises
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

France
Italy
Germany
UK
Spain
Belgium
Norway
Denmark
Sweden
Netherlands
Austria
Finland
Singapore
Switzerland
Chile
Data as of 14/01/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI World UCITS ETF - Dist
Factsheets French 30/11/2021 248 Ko
Lyxor MSCI World UCITS ETF - Dist
Prospectus English 30/04/2021 4342 Ko
Lyxor MSCI World UCITS ETF - Dist
KIID French 19/02/2021 171 Ko
Lyxor MSCI World UCITS ETF - Dist
Annual Reports English 30/10/2020 2371 Ko
Lyxor MSCI World UCITS ETF - Dist
Semi-Annual Reports French 30/04/2020 292 Ko
Lyxor MSCI World UCITS ETF - Dist
ESG English 31/12/2021 533 Ko

NEWS

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Access markets product range icon

See the range

Access markets

We have a new home

Banner Amundi

Read more