ETF110

Lyxor MSCI World (LUX) UCITS ETF

Latest NAV
68,8744 CHF
Performance YTD

3,37%

Assets Under Management
2.525m CHF
TER
0,2%
ISIN
LU0392494562
Dividend Policy
Distribution
Investment Objective

O ComStage MSCI World UCITS ETF é um ETF em conformidade com a Diretiva OICVM que procura replicar o desempenho do índice de referência MSCI World Net Total Return USD Index. O MSCI TRN World Index tem uma ponderação por capitalização bolsista e acompanha o desempenho dos mercados acionistas mundiais de países industrializados. Ao efectuar-se o cálculo do Índice são considerados os valores cotados das empresas nele incluídas, crescentado pela distribuição de dividendos líquidos. As informações acerca do Índice estão dis poníveis na Internet, no endereço www.msci.com Os ETF Lyxor são fundos de investimento cotados em bolsa que oferecem uma exposição fiel e económica a um índice de referência.

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI World (LUX) UCITS ETF ETF 3,37% 2,99% 13,32% 16,12% 9,12% 24,95% 75,06% 148,79%
MSCI World Net Total Return USD Index Benchmark Index 3,36% 2,98% 13,29% 16,06% 8,95% 24,31% 74,2% 149,44%
Data as of 25/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI World (LUX) UCITS ETF ETF 5,85% 26,54% -8,29% 17,28%
MSCI World Net Total Return USD Index Benchmark Index 5,67% 26,3% -8,43% 17,36%
Data as of 25/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/01/2021 68,8744 CHF 2.525m CHF
22/01/2021 68,588 CHF 2.514m CHF
21/01/2021 68,9021 CHF 2.521m CHF
20/01/2021 69,1397 CHF 2.530m CHF
19/01/2021 68,2417 CHF 2.497m CHF

Dividend History

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

HOLDINGS

Name Currency Weight
Apple Inc USD 4,64%
MICROSOFT CORP USD 3,14%
AMAZON.COM INC USD 2,66%
FACEBOOK INC-CLASS A USD 1,27%
Tesla Inc USD 1,25%
ALPHABET INC-CL C USD 1,08%
ALPHABET INC-CL A USD 1,08%
JOHNSON & JOHNSON USD 0,83%
JPMORGAN CHASE & CO USD 0,77%
VISA INC-CLASS A SHARES USD 0,64%

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 1583
Further Information www.msci.com
Dividend Yield (%) 1,89
Data as of 26/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 146,95
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Information Technology 22,22%
Financials 13,53%
Health Care 13,19%
Consumer Discretionary 12,38%
Industrials 10,37%
Communication Services 8,78%
Consumer Staples 7,27%
Others 4,62%
Materials 4,52%
Utilities 3,11%

Currency Breakdown

USD 66,44%
EUR 9,62%
JPY 7,84%
GBP 4,35%
CAD 3,11%
CHF 2,93%
AUD 2,21%
Others 1,46%
SEK 1,05%
HKD 0,99%

Countries Breakdown

United States 65,45%
Japan 7,87%
United Kingdom 4,24%
France 3,13%
Canada 3,11%
Switzerland 3,05%
Germany 2,79%
Australia 2,29%
Netherlands 1,51%
Sweden 1,06%
Hong Kong 1,01%
Denmark 0,79%
Spain 0,72%
Italy 0,6%
Finland 0,33%
Singapore 0,33%
Belgium 0,27%
Ireland 0,23%
Israel 0,19%
Norway 0,17%
Argentina 0,16%
China 0,16%
New Zealand 0,12%
Bermuda 0,08%
South Africa 0,08%
Luxembourg 0,07%
Austria 0,05%
Portugal 0,05%
Zambia 0,02%
Isle of Man 0,02%
Chile 0,02%
Jordan 0,01%
Russia 0,01%
Mexico 0,01%
Macau 0%
Data as of 25/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0392494562
UCITS Yes
Share Class Currency USD
Assets Under Management 2.524,9m CHF
Total Expense Ratio 0,2%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 7.455,1m CHF
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 30/06/2021
Portfolio Managers Lyxor Frankfurt
Swap Counterparty Barclays Bank Ireland PLC
Full Property of the Assets Yes
UKFRS No
Inception Date 27/11/2008
Minimum Investment 1 Share

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 PMSW PL EUR - 09/10/2014 Distribution 159EUR LU0392494562 2.341m EUR
SIX Swiss Ex CBMWORUS SW USD - 01/06/2010 Distribution 98.514USD LU0392494562 2.845m USD
SIX Swiss Ex CBMWOR SW CHF - 04/11/2009 Distribution 152.434CHF LU0392494562 2.521m CHF
Xetra CBNDDUWI GY EUR - 05/12/2008 Distribution 2,46m EUR LU0392494562 2.341m EUR
*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 25/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI World (LUX) UCITS ETF
Factsheets Portuguese 30/12/2019 98 Ko
Lyxor MSCI World (LUX) UCITS ETF
Prospectus English 30/11/2020 3066 Ko
Lyxor MSCI World (LUX) UCITS ETF
KIID Portuguese 19/02/2020 89 Ko
Lyxor MSCI World (LUX) UCITS ETF
Annual Reports English 30/06/2020 7324 Ko
Lyxor MSCI World (LUX) UCITS ETF
Semi-Annual Reports English 31/12/2019 2237 Ko