ETF110

Lyxor MSCI World (LUX) UCITS ETF

Latest NAV
70,3881 EUR
Performance YTD

-12,67%

Assets Under Management
3 078mio EUR
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.

Product 1Y 3Y 5Y 10Y
Lyxor MSCI World (LUX) UCITS ETF -0,64% 11,04% 9,87% 12,01%
Benchmark Index -0,95% 10,81% 9,67% 11,93%
Data as of 27/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World (LUX) UCITS ETF -12,67% -5,08% -10,6% -0,64% 36,95% 60,15% 210,95% 282,88%
Benchmark Index -12,91% -5,31% -10,83% -0,95% 36,09% 58,67% 208,84% 282,36%
Data as of 27/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI World (LUX) UCITS ETF 33,31% 5,82% 31,18% -4,65% 7,44% 10,37% 10,75% 20,13% 21,85% 12,57%
Benchmark Index 33,13% 5,64% 30,93% -4,81% 7,51% 10,34% 10,66% 20,32% 21,94% 12,74%
Data as of 27/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/06/2022 70,3881 EUR 3 078mio EUR
24/06/2022 70,6406 EUR 3 089mio EUR
21/06/2022 68,4514 EUR 2 993mio EUR
17/06/2022 67,5813 EUR 2 955mio EUR
14/06/2022 68,9734 EUR 3 016mio EUR

Dividend History

Date Amount Currency
07/07/2021 1,05 USD
21/08/2020 1,09 USD
20/08/2019 1,16 USD
21/08/2018 1,09 USD

HOLDINGS

Name Currency Weight Sector Country
Apple Inc USD 4,57% Information Technology United States
MICROSOFT CORP USD 3,73% Information Technology United States
AMAZON.COM INC USD 2,05% Consumer Discretionary United States
ALPHABET INC-CL A USD 1,38% Communication Services United States
ALPHABET INC-CL C USD 1,31% Communication Services United States
Tesla Inc USD 1,28% Consumer Discretionary United States
JOHNSON & JOHNSON USD 0,95% Health Care United States
UNITEDHEALTH GROUP INC USD 0,94% Health Care United States
NVIDIA CORP USD 0,83% Information Technology United States
Meta Platforms Inc USD 0,77% Communication Services United States

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 1513
Further Information www.msci.com
Dividend Yield (%) 1,81
Data as of 27/06/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 21,31%
Health Care 13,9%
Financials 13,49%
Consumer Discretionary 10,81%
Industrials 9,91%
Communication Services 7,66%
Consumer Staples 7,65%
Others 6,02%
Energy 4,94%
Materials 4,29%

Currency Breakdown

USD 68,99%
EUR 8,6%
JPY 6,08%
GBP 4,39%
CAD 3,57%
CHF 2,86%
AUD 2,16%
Others 1,53%
SEK 0,95%
HKD 0,86%

Countries Breakdown

United States 68,14%
Japan 6,11%
United Kingdom 4,7%
Canada 3,6%
Switzerland 3,02%
France 2,88%
Germany 2,18%
Australia 2,13%
Netherlands 1,27%
Sweden 0,95%
Hong Kong 0,85%
Denmark 0,79%
Spain 0,7%
Italy 0,53%
Singapore 0,35%
Finland 0,28%
Belgium 0,24%
Norway 0,22%
Israel 0,21%
Ireland 0,17%
South Africa 0,1%
Bermuda 0,08%
New Zealand 0,06%
Argentina 0,06%
China 0,06%
Luxembourg 0,06%
Taiwan 0,05%
Austria 0,05%
Portugal 0,05%
Macau 0,02%
Zambia 0,02%
Isle of Man 0,02%
Chile 0,01%
Jordan 0,01%
Data as of 27/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0392494562
Assets Under Management 3 078,2mio EUR
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 (Unfunded swap)
Portfolio Managers Lyxor Frankfurt
Share Class Currency USD
Dividend Treatment Distribution
Umbrella AUM 8 724,6mio EUR
Financial Year End 30/06/2022
Swap Counterparty Barclays Bank Ireland
Full Property of the Assets Yes
Inception Date 27/11/2008
Minimum Investment 1 Share
SFDR Classification 6

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 CBNDDUWI GY EUR - 05/12/2008 Distribution - LU0392494562 3 078mio EUR
SIX Swiss Ex CBMWORUS SW USD - 01/06/2010 Distribution - LU0392494562 3 262mio USD
SIX Swiss Ex CBMWOR SW CHF - 04/11/2009 Distribution - LU0392494562 3 120mio 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 27/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI World (LUX) UCITS ETF
Factsheets English 31/05/2022 256 Ko
Lyxor MSCI World (LUX) UCITS ETF
Prospectus English 20/05/2022 1675 Ko
Lyxor MSCI World (LUX) UCITS ETF
KIID German 18/02/2022 98 Ko
Lyxor MSCI World (LUX) UCITS ETF
Annual Reports German 30/06/2021 1948 Ko
Lyxor MSCI World (LUX) UCITS ETF
Semi-Annual Reports German 31/12/2021 1328 Ko

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders LFS - Various changes & prospectus update

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor Fund Solutions Merger - Amundi

Notice to Shareholders
12/01/2022

Notice to Shareholders Management Company adress change

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

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