USA

Lyxor MSCI USA UCITS ETF - Dist

Latest NAV
411,3907 USD
Performance YTD

11,23%

Assets Under Management
906mio USD
TER
0,25%
ISIN
FR0010296061
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI USA UCITS ETF - Dist 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 Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

USA

Lyxor MSCI USA UCITS ETF - Dist

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 UCITS ETF - Dist ETF 11,23% 2,81% 6,27% 19,99% 51,2% 66,82% 125,25% 350,9%
MSCI Daily TR Net USA USD Benchmark Index 11,14% 2,79% 6,21% 19,86% 50,87% 65,75% 122,24% 342,41%
Data as of 06/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI USA UCITS ETF - Dist ETF 20,98% 31,14% -4,81% 21,63%
MSCI Daily TR Net USA USD Benchmark Index 20,73% 30,88% -5,04% 21,19%
Data as of 06/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/05/2021 411,3907 USD 912mio USD
05/05/2021 408,6371 USD 906mio USD
04/05/2021 408,693 USD 901mio USD
03/05/2021 411,9231 USD 908mio USD
30/04/2021 411,1425 USD 906mio USD

Dividend History

Date Amount Currency
09/12/2020 1,6 EUR
08/07/2020 2,34 EUR
11/12/2019 0,68 EUR
10/07/2019 2,48 EUR
12/12/2018 1,78 EUR

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
Apple Inc USD 5,82%
MICROSOFT CORP USD 4,73%
AMAZON.COM INC USD 3,73%
FACEBOOK INC-CLASS A USD 2,02%
ALPHABET INC-CL C USD 1,87%
ALPHABET INC-CL A USD 1,86%
Tesla Inc USD 1,36%
JPMORGAN CHASE & CO USD 1,28%
JOHNSON & JOHNSON USD 1,18%
UNITEDHEALTH GROUP INC USD 1,05%
Name Listing Currency Quantity Weight
BNP PARIBAS EUR 698 966 5,6%
KERING EUR 50 000 5%
Vivendi SA EUR 1,14mio 4,92%
Anthem Inc USD 75 916 3,59%
AXA SA EUR 1,03mio 3,57%
DuPont de Nemours Inc USD 359 442 3,53%
DENTSPLY SIRONA Inc USD 422 901 3,47%
DANAHER CORP USD 112 236 3,47%
CARVANA CO USD 100 290 3,42%
TRANSUNION USD 260 555 3,38%
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 05/05/2021

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 MSCI USA UCITS ETF - Dist

1Y Tracking Difference 0,33%
Total Expense Ratio +0,25%
Swap price component estimation =0,58%

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 (%) 1,33
Data as of 06/05/2021

ESG data

Temperature Score

BBB

ESG Rating

4,9

ESG SCORE

138,16

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 26,98%
Health Care 13,21%
Financials 12,62%
Consumer Discretionary 12,17%
Communication Services 11,09%
Industrials 8,77%
Consumer Staples 5,81%
Others 3,94%
Materials 2,78%
Energy 2,63%

Currency Breakdown

USD 100%

Countries Breakdown

United States 98,7%
United Kingdom 0,63%
Argentina 0,18%
Netherlands 0,14%
Bermuda 0,12%
Canada 0,09%
Hong Kong 0,05%
Japan 0,04%
Denmark 0,03%
Sweden 0,02%
Data as of 05/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010296061
Assets Under Management 906,1mio USD
UCITS Yes
Total Expense Ratio 0,25%
Original inception date 23/03/2006
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Swap Based)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 27 498,8mio USD
Financial Year End 31/10/2021
Swap Counterparty Société Générale,Morgan Stanley
Full Property of the Assets Yes
Inception Date 19/09/2018
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 USA FP EUR - 20/09/2018 Distribution 315 673EUR FR0010296061 755mio EUR
Borsa Italiana LUSA IM EUR - 20/09/2018 Distribution 368 322EUR FR0010296061 755mio EUR
Xetra LYXUSA GY EUR - 20/09/2018 Distribution 224 521EUR FR0010296061 755mio EUR
LSE USAU LN USD - 20/09/2018 Distribution 185 391USD FR0010296061 906mio USD
LSE USAL LN GBP - 20/09/2018 Distribution 72 251GBP FR0010296061 651mio GBP
SIX Swiss Ex LYUSA SW USD - 20/09/2018 Distribution 221 083USD FR0010296061 906mio USD
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Italy
France
Germany
Austria
UK
Netherlands
Norway
Spain
Finland
Denmark
Sweden
Luxembourg
Singapore
Switzerland
Data as of 06/05/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI USA UCITS ETF - Dist
Factsheets English 31/03/2021 250 Ko
Lyxor MSCI USA UCITS ETF - Dist
Prospectus English 13/03/2020 5047 Ko
Lyxor MSCI USA UCITS ETF - Dist
KIID English 19/02/2021 167 Ko
Lyxor MSCI USA UCITS ETF - Dist
Annual Reports English 30/10/2020 2371 Ko
Lyxor MSCI USA UCITS ETF - Dist
Semi-Annual Reports German 31/12/2020 2447 Ko
Lyxor MSCI USA UCITS ETF - Dist
ESG English 31/03/2021 474 Ko

NEWS

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
05/03/2021

Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV

Notice to Shareholders
05/03/2021

Notice to Shareholders SICAV Multi Units France Notice of meeting

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

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