ETF110

Lyxor MSCI World (LUX) UCITS ETF

Latest NAV
76,3096 USD
Performance YTD

1,12%

Assets Under Management
2.792m USD
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 1,12% 2,79% 11,79% 18,92% 15,51% 31,73% 97,07% 212,04%
MSCI World Net Total Return USD Index Benchmark Index 1,11% 2,78% 11,76% 18,87% 15,32% 31,04% 96,12% 212,68%
Data as of 15/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI World (LUX) UCITS ETF ETF 16,19% 28,53% -9,21% 22,32%
MSCI World Net Total Return USD Index Benchmark Index 15,99% 28,28% -9,35% 22,4%
Data as of 15/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
15/01/2021 76,3096 USD 2.792m USD
14/01/2021 76,9637 USD 2.816m USD
13/01/2021 77,0078 USD 2.812m USD
12/01/2021 76,8532 USD 2.807m USD
08/01/2021 77,3862 USD 2.826m USD

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 4,2%
MICROSOFT CORP USD 2,95%
AMAZON.COM INC USD 2,55%
Tesla Inc USD 1,19%
FACEBOOK INC-CLASS A USD 1,17%
ALPHABET INC-CL C USD 1,01%
ALPHABET INC-CL A USD 1%
JPMORGAN CHASE & CO USD 0,82%
JOHNSON & JOHNSON USD 0,81%
VISA INC-CLASS A SHARES USD 0,66%

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 1585
Further Information www.msci.com
Dividend Yield (%) 1,89
Data as of 18/01/2021

Carbon Footprint

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

Index Composition Breakdown

Sector Breakdown

Information Technology 21,57%
Financials 14,01%
Health Care 13,19%
Consumer Discretionary 12,29%
Industrials 10,57%
Communication Services 8,5%
Consumer Staples 7,36%
Others 4,76%
Materials 4,61%
Utilities 3,13%

Currency Breakdown

USD 65,97%
EUR 9,86%
JPY 7,9%
GBP 4,44%
CAD 3,17%
CHF 2,96%
AUD 2,18%
Others 1,47%
SEK 1,05%
HKD 0,99%

Countries Breakdown

United States 64,98%
Japan 7,92%
United Kingdom 4,31%
France 3,25%
Canada 3,17%
Switzerland 3,1%
Germany 2,84%
Australia 2,27%
Netherlands 1,52%
Sweden 1,06%
Hong Kong 1,01%
Denmark 0,79%
Spain 0,75%
Italy 0,63%
Singapore 0,33%
Finland 0,32%
Belgium 0,28%
Ireland 0,24%
Israel 0,19%
Norway 0,18%
Argentina 0,16%
China 0,15%
New Zealand 0,11%
South Africa 0,09%
Bermuda 0,08%
Luxembourg 0,07%
Austria 0,06%
Portugal 0,05%
Isle of Man 0,02%
Zambia 0,02%
Chile 0,02%
Jordan 0,01%
Russia 0,01%
Mexico 0,01%
Macau 0%
Data as of 18/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0392494562
UCITS Yes
Share Class Currency USD
Assets Under Management 2.792,1m USD
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 8.411,5m USD
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 162EUR LU0392494562 2.321m EUR
SIX Swiss Ex CBMWORUS SW USD - 01/06/2010 Distribution 98.131USD LU0392494562 2.816m USD
SIX Swiss Ex CBMWOR SW CHF - 04/11/2009 Distribution 153.474CHF LU0392494562 2.503m CHF
Xetra CBNDDUWI GY EUR - 05/12/2008 Distribution 2,48m EUR LU0392494562 2.321m 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 15/01/2021, 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