-20,41%
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.
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 ETF | -13,62% | 7,12% | 7,64% | 9,96% |
Benchmark Index | -13,69% | 7,04% | 7,59% | 9,95% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor MSCI World UCITS ETF - Dist ETF | -20,41% | -5,54% | -14,9% | -13,62% | 22,92% | 44,54% | 158,39% | 170,39% |
Benchmark Index | -20,44% | -5,55% | -14,92% | -13,69% | 22,65% | 44,22% | 158,26% | 172,7% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor MSCI World UCITS ETF - Dist ETF | 21,9% | 16% | 27,69% | -8,7% | 22,43% | 7,54% | -0,8% | 4,83% | 26,52% | 15,63% |
Benchmark Index | 21,82% | 15,9% | 27,67% | -8,71% | 22,4% | 7,51% | -0,87% | 4,94% | 26,68% | 15,83% |
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 | 4,59% | Information Technology | United States |
MICROSOFT CORP | USD | 3,75% | Information Technology | United States |
AMAZON.COM INC | USD | 2,09% | Consumer Discretionary | United States |
ALPHABET INC-CL A | USD | 1,37% | Communication Services | United States |
ALPHABET INC-CL C | USD | 1,3% | Communication Services | United States |
Tesla Inc | USD | 1,26% | Consumer Discretionary | United States |
JOHNSON & JOHNSON | USD | 0,96% | Health Care | United States |
UNITEDHEALTH GROUP INC | USD | 0,96% | Health Care | United States |
NVIDIA CORP | USD | 0,82% | Information Technology | United States |
Meta Platforms Inc | USD | 0,75% | Communication Services | United States |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
AMAZON.COM INC | USD | 3,09mio | 6,65% | Consumer Discretionary | United States |
Apple Inc | USD | 2,29mio | 6,17% | Information Technology | United States |
ALPHABET INC-CL A | USD | 116 145 | 5,13% | Communication Services | United States |
MICROSOFT CORP | USD | 911 026 | 4,57% | Information Technology | United States |
BNP PARIBAS | EUR | 3,6mio | 3,72% | Financials | France |
TOTAL SA | EUR | 3,28mio | 3,46% | Energy | France |
EXXON MOBIL CORP | USD | 1,88mio | 3,4% | Energy | United States |
DATADOG INC - CLASS A | USD | 1,45mio | 2,6% | Information Technology | United States |
Meta Platforms Inc | USD | 832 474 | 2,59% | Communication Services | United States |
Sanofi | EUR | 968 044 | 1,91% | Health Care | 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 | 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
1Y Tracking Difference | 0,07% |
Total Expense Ratio | +0,3% |
Swap price component estimation | =0,37% |
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
Apple Inc | USD | 4,59% | Information Technology | United States |
MICROSOFT CORP | USD | 3,75% | Information Technology | United States |
AMAZON.COM INC | USD | 2,09% | Consumer Discretionary | United States |
ALPHABET INC-CL A | USD | 1,37% | Communication Services | United States |
ALPHABET INC-CL C | USD | 1,3% | Communication Services | United States |
Tesla Inc | USD | 1,26% | Consumer Discretionary | United States |
JOHNSON & JOHNSON | USD | 0,96% | Health Care | United States |
UNITEDHEALTH GROUP INC | USD | 0,96% | Health Care | United States |
NVIDIA CORP | USD | 0,82% | Information Technology | United States |
Meta Platforms Inc | USD | 0,75% | Communication Services | United States |
Full Name | MSCI World Net Total Return USD Index |
Index Type | Performance |
Index Bloomberg Ticker | NDDUWI |
Index Currency | USD |
Number of Index Components | 1514 |
Further Information | www.msci.com |
Dividend Yield (%) | 1,81 |
Information Technology | 21,28% |
|
Health Care | 13,93% |
|
Financials | 13,48% |
|
Consumer Discretionary | 10,85% |
|
Industrials | 9,86% |
|
Consumer Staples | 7,7% |
|
Communication Services | 7,69% |
|
Others | 6,07% |
|
Energy | 4,87% |
|
Materials | 4,27% |
|
USD | 69,09% |
|
EUR | 8,53% |
|
JPY | 6,17% |
|
GBP | 4,36% |
|
CAD | 3,55% |
|
CHF | 2,82% |
|
AUD | 2,18% |
|
Others | 1,51% |
|
SEK | 0,94% |
|
HKD | 0,84% |
|
United States | 68,22% |
Japan | 6,2% |
United Kingdom | 4,68% |
Canada | 3,58% |
Switzerland | 2,98% |
France | 2,87% |
Germany | 2,17% |
Australia | 2,14% |
Netherlands | 1,23% |
Sweden | 0,94% |
Hong Kong | 0,84% |
Denmark | 0,77% |
Spain | 0,7% |
Italy | 0,54% |
Singapore | 0,36% |
Finland | 0,27% |
Belgium | 0,24% |
Norway | 0,22% |
Israel | 0,21% |
Ireland | 0,17% |
South Africa | 0,1% |
Bermuda | 0,08% |
Argentina | 0,06% |
New Zealand | 0,06% |
China | 0,06% |
Luxembourg | 0,06% |
Taiwan | 0,06% |
Austria | 0,05% |
Portugal | 0,05% |
Macau | 0,02% |
Zambia | 0,02% |
Isle of Man | 0,02% |
Chile | 0,01% |
Jordan | 0,01% |
ISIN | FR0010315770 |
Assets Under Management | 5 317,4mio USD |
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 | 23 466,3mio USD |
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.
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 | - | FR0010315770 | 4 913mio EUR |
Borsa Italiana | WLD IM | EUR | - | 06/09/2018 | Distribution | - | FR0010315770 | 4 913mio EUR |
Xetra | LYXWLD GY | EUR | - | 06/09/2018 | Distribution | - | FR0010315770 | 4 913mio EUR |
LSE | WLDL LN | GBP | - | 06/09/2018 | Distribution | - | FR0010315770 | 4 214mio GBP |
LSE | WLDD LN | USD | - | 06/09/2018 | Distribution | - | FR0010315770 | 5 172mio USD |
SIX Swiss Ex | LYWLD SW | USD | - | 06/09/2018 | Distribution | - | FR0010315770 | 5 172mio USD |
Euronext* | WLDHC FP | EUR | EUR | 15/06/2021 | Capitalisation | - | FR0014003N93 | 4 913mio EUR |
Euronext* | WLDH FP | EUR | EUR | 06/09/2018 | Distribution | - | FR0011660927 | 4 913mio EUR |
Borsa Italiana* | WLDC IM | EUR | - | 30/06/2021 | Capitalisation | - | FR0014003IY1 | 4 913mio EUR |
Borsa Italiana* | WLDH IM | EUR | EUR | 09/01/2020 | Distribution | - | FR0011660927 | 4 913mio EUR |
BX Swiss* | WLDHE BW | EUR | EUR | 17/12/2019 | Distribution | - | FR0011660927 | 4 913mio EUR |
BX Swiss* | WLDHU BW | USD | USD | 17/12/2019 | Distribution | - | FR0011669845 | 5 172mio USD |
LSE* | WLDU LN | USD | USD | 06/09/2018 | Distribution | - | FR0011669845 | 5 172mio USD |
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ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI World UCITS ETF - Dist |
Factsheets | French | 31/05/2022 | 268 Ko |
Lyxor MSCI World UCITS ETF - Dist |
Prospectus | English | 01/06/2022 | 4149 Ko |
Lyxor MSCI World UCITS ETF - Dist |
KIID | French | 01/06/2022 | 173 Ko |
Lyxor MSCI World UCITS ETF - Dist |
Annual Reports | French | 29/10/2021 | 10774 Ko |
Lyxor MSCI World UCITS ETF - Dist |
Semi-Annual Reports | English | 30/04/2021 | 249 Ko |
Notice to Shareholders Multi Units France - Notice of meeting
Notice to Shareholders Prospectus amendment - Lyxor ETF
Notice to Shareholders Notice of meeting SICAV Multi Units France
Notice to Shareholders Notice of meeting Multi Units France