ETF110

Lyxor MSCI World (LUX) UCITS ETF

Latest NAV
70,8104 CHF
Performance YTD

7,46%

Assets Under Management
2 643mio CHF
TER
0,2%
ISIN
LU0392494562
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI World (LUX) UCITS ETF 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

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 7,46% 5,38% 8,52% 14,37% 21,85% 36,13% 78,4% 158,65%
MSCI World Net Total Return USD Index Benchmark Index 7,44% 5,37% 8,48% 14,3% 21,65% 35,44% 77,52% 159,28%
Data as of 01/03/2021, 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 01/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
03/03/2021 70,8104 CHF 2 623mio CHF
01/03/2021 71,6015 CHF 2 643mio CHF
26/02/2021 69,4942 CHF 2 565mio CHF
25/02/2021 70,187 CHF 2 591mio CHF
24/02/2021 71,6979 CHF 2 646mio 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 4,02%
MICROSOFT CORP USD 3,17%
AMAZON.COM INC USD 2,49%
FACEBOOK INC-CLASS A USD 1,18%
ALPHABET INC-CL A USD 1,17%
ALPHABET INC-CL C USD 1,16%
Tesla Inc USD 0,98%
JPMORGAN CHASE & CO USD 0,86%
JOHNSON & JOHNSON USD 0,79%
VISA INC-CLASS A SHARES USD 0,69%

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 1586
Further Information www.msci.com
Dividend Yield (%) 1,78
Data as of 03/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 147,16
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 21,85%
Financials 14,5%
Health Care 12,47%
Consumer Discretionary 12,1%
Industrials 10,62%
Communication Services 9,07%
Consumer Staples 6,94%
Others 4,63%
Materials 4,61%
Energy 3,21%

Currency Breakdown

USD 66,29%
EUR 9,85%
JPY 7,71%
GBP 4,38%
CAD 3,24%
CHF 2,83%
AUD 2,22%
Others 1,42%
SEK 1,08%
HKD 0,98%

Countries Breakdown

United States 65,34%
Japan 7,73%
United Kingdom 4,2%
France 3,28%
Canada 3,24%
Switzerland 2,96%
Germany 2,82%
Australia 2,32%
Netherlands 1,56%
Sweden 1,1%
Hong Kong 1%
Denmark 0,75%
Spain 0,74%
Italy 0,62%
Singapore 0,33%
Finland 0,32%
Belgium 0,26%
Ireland 0,23%
Israel 0,19%
Norway 0,18%
China 0,15%
Argentina 0,14%
New Zealand 0,1%
South Africa 0,1%
Bermuda 0,08%
Luxembourg 0,07%
Austria 0,06%
Portugal 0,05%
Zambia 0,02%
Isle of Man 0,02%
Chile 0,02%
Jordan 0,01%
Russia 0,01%
Macau 0,01%
Mexico 0%
Data as of 02/03/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0392494562
Assets Under Management 2 642,8mio CHF
UCITS Yes
Total Expense Ratio 0,2%
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 7 983,9mio CHF
Financial Year End 30/06/2021
Swap Counterparty Barclays Bank Ireland PLC
Full Property of the Assets Yes
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 713EUR LU0392494562 2 400mio EUR
Xetra CBNDDUWI GY EUR - 05/12/2008 Distribution 2,31mio EUR LU0392494562 2 400mio EUR
SIX Swiss Ex CBMWORUS SW USD - 01/06/2010 Distribution 91 206USD LU0392494562 2 892mio USD
SIX Swiss Ex CBMWOR SW CHF - 04/11/2009 Distribution 134 046CHF LU0392494562 2 643mio 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
Portugal
Data as of 01/03/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI World (LUX) UCITS ETF
Factsheets English 29/01/2021 237 Ko
Lyxor MSCI World (LUX) UCITS ETF
Prospectus German 30/11/2020 3259 Ko
Lyxor MSCI World (LUX) UCITS ETF
KIID German 19/02/2021 81 Ko
Lyxor MSCI World (LUX) UCITS ETF
Annual Reports German 30/06/2020 4315 Ko
Lyxor MSCI World (LUX) UCITS ETF
Semi-Annual Reports German 31/12/2020 2447 Ko
Lyxor MSCI World (LUX) UCITS ETF
ESG English 31/01/2021 490 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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