ETF120

Lyxor MSCI USA (LUX) UCITS ETF

Latest NAV
88,4307 EUR
Performance YTD

3,2%

Assets Under Management
36mio EUR
TER
0,1%
ISIN
LU0392495700
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI USA (LUX) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net USA USD. The MSCI Daily TR Net USA USD is a free float-adjusted market capitalisation weighted index that monitors the performance of USA stocks. The index is designed to measure the USA equity market performance covering around 85% of free float-adjusted market capitalisation. The complete construction methodology for the index is available on www.msci.com

ETF120

Lyxor MSCI USA (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 USA (LUX) UCITS ETF ETF 3,2% -1,61% 3,29% 9,45% 12,68% 49,22% 97,7% 387,3%
MSCI Daily TR Net USA USD Benchmark Index 3,16% -1,63% 3,22% 9,29% 12,33% 47,56% 94,74% 379,33%
Data as of 25/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI USA (LUX) UCITS ETF ETF 10,04% 35,02% -0,86% 6,67%
MSCI Daily TR Net USA USD Benchmark Index 9,68% 34,32% -1,13% 6,45%
Data as of 25/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/03/2021 88,4307 EUR 37mio EUR
25/02/2021 85,3998 EUR 36mio EUR
24/02/2021 88,3578 EUR 37mio EUR
23/02/2021 87,207 EUR 37mio EUR
22/02/2021 87,3119 EUR 37mio EUR

Dividend History

Date Amount Currency
21/08/2020 1,28 USD
20/08/2019 1,16 USD
21/08/2018 1,09 USD

HOLDINGS

Name Currency Weight
Apple Inc USD 5,98%
MICROSOFT CORP USD 4,84%
AMAZON.COM INC USD 3,82%
FACEBOOK INC-CLASS A USD 1,8%
ALPHABET INC-CL A USD 1,76%
ALPHABET INC-CL C USD 1,75%
Tesla Inc USD 1,48%
JPMORGAN CHASE & CO USD 1,3%
JOHNSON & JOHNSON USD 1,21%
VISA INC-CLASS A SHARES USD 1,04%

Index Information

Full Name MSCI Daily TR Net USA USD
Index Type Performance
Index Bloomberg Ticker NDDUUS
Index Currency USD
Number of Index Components 620
Further Information www.msci.com
Dividend Yield (%) 1,45
Data as of 01/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 126,86
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 28,25%
Health Care 13,28%
Consumer Discretionary 12,31%
Financials 11,95%
Communication Services 11,16%
Industrials 8,37%
Consumer Staples 5,72%
Others 3,81%
Energy 2,59%
Materials 2,56%

Currency Breakdown

USD 100%

Countries Breakdown

United States 98,73%
United Kingdom 0,58%
Argentina 0,21%
Netherlands 0,15%
Bermuda 0,12%
Canada 0,07%
Hong Kong 0,05%
Japan 0,04%
Denmark 0,03%
Sweden 0,02%
Data as of 26/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0392495700
Assets Under Management 35,8mio EUR
UCITS Yes
Total Expense Ratio 0,1%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Portfolio Managers Lyxor Frankfurt
Share Class Currency USD
Dividend Treatment Distribution
Umbrella AUM 7 184,6mio EUR
Financial Year End 30/06/2021
Swap Counterparty Barclays Bank Ireland PLC
Full Property of the Assets Yes
Inception Date 03/12/2008
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
Xetra CBNDDUUS GY EUR - 05/12/2008 Distribution 152 639EUR LU0392495700 36mio EUR
SIX Swiss Ex CBUSAUS SW USD - 01/06/2010 Distribution 15 574USD LU0392495700 44mio USD
SIX Swiss Ex CBUSA SW CHF - 04/11/2009 Distribution 8 919CHF LU0392495700 40mio CHF
*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
Data as of 25/02/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI USA (LUX) UCITS ETF
Factsheets English 29/01/2021 240 Ko
Lyxor MSCI USA (LUX) UCITS ETF
Prospectus German 30/11/2020 3259 Ko
Lyxor MSCI USA (LUX) UCITS ETF
KIID German 19/02/2021 79 Ko
Lyxor MSCI USA (LUX) UCITS ETF
Annual Reports German 30/06/2020 4315 Ko
Lyxor MSCI USA (LUX) UCITS ETF
Semi-Annual Reports German 31/12/2020 2447 Ko
Lyxor MSCI USA (LUX) UCITS ETF
ESG English 31/01/2021 478 Ko

NEWS

Notice to Shareholders
20/11/2020

Notice to Shareholders Shareholder notice name change ComStage SICAV now Lyxor SICAV

Notice to Shareholders
22/10/2020

Notice to Shareholders COMSTAGE - Proxy AOHV of shareholder - 2ND. please Fill accordingly the Form of Proxy for he Extraordinary General Meeting

Notice to Shareholders
22/10/2020

Notice to Shareholders I N V I T A T I O N -2nd Extraordinary General Meeting

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