EWLD

Lyxor PEA Monde (MSCI World) UCITS ETF - Capi.

Latest NAV
23,0424 EUR
Performance YTD

-14,18%

Assets Under Management
126mio EUR
TER
0,45%
ISIN
FR0011869353
Dividend Policy
Capitalisation
Investment Objective

The Lyxor PEA Monde (MSCI World) UCITS ETF - Capi. 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.

EWLD

Lyxor PEA Monde (MSCI World) UCITS ETF - Capi.

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
Lyxor PEA Monde (MSCI World) UCITS ETF - Capi. -2,26% 9,76% 8,81%
Benchmark Index -2,05% 9,88% 8,93%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor PEA Monde (MSCI World) UCITS ETF - Capi. -14,18% -4,32% -11,16% -2,26% 32,23% 52,56% - 120,45%
Benchmark Index -14,07% -4,3% -11,1% -2,05% 32,68% 53,42% - 122,13%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor PEA Monde (MSCI World) UCITS ETF - Capi. 30,91% 6,28% 29,89% -4,2% 7,4% 10,6% 10,41% - - -
Benchmark Index 31,07% 6,33% 30,02% -4,11% 7,51% 10,73% 10,42% - - -
Data as of 23/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2022 22,4565 EUR 122mio EUR
22/06/2022 22,2082 EUR 119mio EUR
21/06/2022 22,3291 EUR 118mio EUR
20/06/2022 21,9614 EUR 116mio EUR
17/06/2022 22,0457 EUR 116mio 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
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
ANHEUSER-BUSCH INBEV NV EUR 168 409 7,05% Consumer Staples Belgium
Telia Co AB SEK 1,78mio 5,52% Communication Services Sweden
NOVO NORDISK A/S-B DKK 59 950 5,26% Health Care Denmark
ALPHABET INC-CL A USD 2 810 5,08% Communication Services United States
Statoil ASA NOK 175 967 5,05% Energy Norway
NORDEA BANK EUR 622 802 4,85% Financials Sweden
NOKIA OYJ EUR 1,22mio 4,74% Information Technology Finland
Mowi ASA NOK 237 513 4,65% Consumer Staples Norway
TELE2 AB-B SHS SEK 490 854 4,44% Communication Services Sweden
ERICSSON LM-B SHS SEK 667 128 4,19% Information Technology Sweden
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
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 PEA Monde (MSCI World) UCITS ETF - Capi.

1Y Tracking Difference -0,21%
Total Expense Ratio +0,45%
Swap price component estimation =0,24%

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 1514
Further Information www.msci.com
Dividend Yield (%) 1,81
Data as of 23/06/2022

Index Composition Breakdown

Sector Breakdown

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%

Currency Breakdown

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%

Countries Breakdown

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%
Data as of 23/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011869353
Assets Under Management 125,5mio EUR
UCITS Yes
Total Expense Ratio 0,45%
Tax data (PEA) Yes
EU-SD Status Out of Scope
Fund Type FCP
Domicile France
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency EUR
Dividend Treatment Capitalisation
Financial Year End 31/03/2023
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 13/05/2014
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 EWLD FP EUR - 03/06/2014 Capitalisation - FR0011869353 122mio EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Data as of 23/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size

NEWS

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders
25/06/2019

Notice to Shareholders Amendment of the rules of the funds listed

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