WLDU

Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist

Latest NAV
175,6885 USD
Performance YTD

-18,1%

Assets Under Management
5 317mio USD
TER
0,3%
ISIN
FR0011669845
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI World Net Total Return USD Index, offsetting the impact of monthly variations of the index local currency vs. the USD. The USD-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk.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.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

WLDU

Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist until 06/09/2018. This fund was absorbed by Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist on 06/09/2018.

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
Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist -10,04% 8,37% 8,59%
Benchmark Index -10,02% 8,45% 8,73%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist -18,1% -4,81% -13,12% -10,04% 27,26% 51,02% - 100%
Benchmark Index -18,1% -4,8% -13,12% -10,02% 27,55% 51,97% - -69,98%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist 24,34% 14,15% 28,2% -6,76% 18,92% 9,22% 1,88% - - -
Benchmark Index 24,38% 14,27% 28,43% -6,59% 19,13% 9,39% -84,17% - - -
Data as of 23/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2022 171,0509 USD 5 172mio USD
22/06/2022 170,1816 USD 5 165mio USD
21/06/2022 170,6608 USD 5 319mio USD
20/06/2022 167,4862 USD 5 214mio USD
17/06/2022 167,2069 USD 5 187mio USD

Dividend History

Date Amount Currency
08/12/2021 1,09 USD
07/07/2021 1,69 USD
09/12/2020 0,95 USD
08/07/2020 1,62 USD
11/12/2019 0,21 USD

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 Sector Country
Apple Inc USD 4,59% Information Technology United States
MICROSOFT CORP USD 3,75% Information Technology United States
AMAZON.COM INC USD 2,09% Consumer Discretionary United States
ALPHABET INC-CL A USD 1,37% Communication Services United States
ALPHABET INC-CL C USD 1,3% Communication Services United States
Tesla Inc USD 1,26% Consumer Discretionary United States
JOHNSON & JOHNSON USD 0,96% Health Care United States
UNITEDHEALTH GROUP INC USD 0,96% Health Care United States
NVIDIA CORP USD 0,82% Information Technology United States
Meta Platforms Inc USD 0,75% Communication Services United States
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 3,09mio 6,65% Consumer Discretionary United States
Apple Inc USD 2,29mio 6,17% Information Technology United States
ALPHABET INC-CL A USD 116 145 5,13% Communication Services United States
MICROSOFT CORP USD 911 026 4,57% Information Technology United States
BNP PARIBAS EUR 3,6mio 3,72% Financials France
TOTAL SA EUR 3,28mio 3,46% Energy France
EXXON MOBIL CORP USD 1,88mio 3,4% Energy United States
DATADOG INC - CLASS A USD 1,45mio 2,6% Information Technology United States
Meta Platforms Inc USD 832 474 2,59% Communication Services United States
Sanofi EUR 968 044 1,91% Health Care France
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 06/06/2022

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 World UCITS ETF - Monthly Hedged to USD - Dist

1Y Tracking Difference -0,02%
Total Expense Ratio +0,3%
Swap price component estimation =0,28%

Index Information

Full Name MSCI World 100% Hedged to USD Net Total Return Index
Index Type Performance
Index Bloomberg Ticker WHANWIHD
Index Currency USD
Number of Index Components 1514
Further Information www.msci.com
Data as of 23/06/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 21,28%
Health Care 13,93%
Financials 13,48%
Consumer Discretionary 10,85%
Industrials 9,86%
Consumer Staples 7,7%
Communication Services 7,69%
Others 6,07%
Energy 4,87%
Materials 4,27%

Currency Breakdown

USD 69,09%
EUR 8,53%
JPY 6,17%
GBP 4,36%
CAD 3,55%
CHF 2,82%
AUD 2,18%
Others 1,51%
SEK 0,94%
HKD 0,84%

Countries Breakdown

United States 68,22%
Japan 6,2%
United Kingdom 4,68%
Canada 3,58%
Switzerland 2,98%
France 2,87%
Germany 2,17%
Australia 2,14%
Netherlands 1,23%
Sweden 0,94%
Hong Kong 0,84%
Denmark 0,77%
Spain 0,7%
Italy 0,54%
Singapore 0,36%
Finland 0,27%
Belgium 0,24%
Norway 0,22%
Israel 0,21%
Ireland 0,17%
South Africa 0,1%
Bermuda 0,08%
Argentina 0,06%
New Zealand 0,06%
China 0,06%
Luxembourg 0,06%
Taiwan 0,06%
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 23/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011669845
Assets Under Management 5 317,4mio USD
UCITS Yes
Total Expense Ratio 0,3%
Original inception date 15/01/2014
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency USD
Dividend Treatment Distribution
Umbrella AUM 23 466,3mio USD
Financial Year End 31/10/2022
Swap Counterparty Société Générale,Morgan Stanley
Full Property of the Assets Yes
Inception Date 05/09/2018
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
BX Swiss WLDHU BW USD USD 17/12/2019 Distribution - FR0011669845 5 172mio USD
LSE WLDU LN USD USD 06/09/2018 Distribution - FR0011669845 5 172mio USD
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
France
Germany
Austria
Singapore
Switzerland
Chile
Data as of 23/06/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
18/02/2022

Notice to Shareholders Multi Units France - Notice of meeting

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

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

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