UTLW

Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD)

Latest NAV
274,3863 USD
Performance YTD

-4,52%

Assets Under Management
30mio USD
TER
0,3%
ISIN
LU0533034632
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR World Net Utilities USD. The MSCI Daily TR World Net Utilities USD is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Utilities listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

UTLW

Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD)

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 Utilities TR UCITS ETF - Acc (USD) ETF -4,52% -6,16% -3,98% 2,64% -6,66% 28,54% 46,42% 75,69%
MSCI Daily TR World Net Utilities USD Benchmark Index -4,48% -6,14% -3,91% 2,76% -6,38% 29,56% 48,12% 81,92%
Data as of 24/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) ETF 4,45% 22,15% 1,84% 13,6%
MSCI Daily TR World Net Utilities USD Benchmark Index 4,76% 22,53% 1,97% 13,66%
Data as of 24/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
24/02/2021 274,3863 USD 30mio USD
23/02/2021 276,5598 USD 30mio USD
22/02/2021 275,0795 USD 30mio USD
19/02/2021 279,5695 USD 30mio USD
18/02/2021 281,8714 USD 31mio USD

Dividend History

This fund does not distribute any dividend.

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
NextEra Energy Inc USD 9,56%
ENEL SPA EUR 5,18%
IBERDROLA SA EUR 4,97%
DUKE ENERGY CORP USD 4,22%
SOUTHERN CO/THE USD 4,07%
DOMINION RESOURCES INC/VA USD 3,89%
National Grid PLC GBP 2,66%
EXELON CORP USD 2,57%
AMERICAN ELECTRIC POWER USD 2,48%
SEMPRA ENERGY USD 2,31%
Name Listing Currency Quantity Weight
Apple Inc USD 22 057 9,28%
AMAZON.COM INC USD 867 9,26%
ALTRIA GROUP INC USD 37 623 5,57%
AT&T Inc USD 51 835 5,05%
WALT DISNEY CO/THE USD 7 368 4,85%
Anthem Inc USD 4 641 4,72%
CVS Caremark Corp USD 20 187 4,7%
ALPHABET INC-CL C USD 678 4,69%
BROADCOM INC USD 2 938 4,63%
FEDEX CORP USD 5 409 4,6%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 23/02/2021

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 World Utilities TR UCITS ETF - Acc (USD)

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

Index Information

Full Name MSCI Daily TR World Net Utilities USD
Index Type Performance
Index Bloomberg Ticker NDWUUTIL
Index Currency USD
Number of Index Components 85
Further Information www.msci.com
Dividend Yield (%) 3,45
Data as of 24/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 1 770,1
Data as of 31/01/2021

Index Composition Breakdown

Currency Breakdown

USD 57,74%
EUR 23,04%
GBP 5,01%
CAD 4,43%
JPY 3,31%
HKD 2,91%
DKK 1,97%
AUD 1,04%
NZD 0,55%

Sector Breakdown

Utilities 100%

Countries Breakdown

United States 55,29%
United Kingdom 7,07%
Spain 6,82%
Italy 6,52%
Japan 4,08%
Canada 4,05%
France 3,76%
Germany 3,59%
Hong Kong 2,91%
Denmark 1,97%
Australia 1,04%
Portugal 1,03%
Finland 0,74%
New Zealand 0,55%
Austria 0,35%
Belgium 0,22%
Data as of 22/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533034632
Assets Under Management 29,8mio USD
UCITS Yes
Total Expense Ratio 0,3%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency USD
Dividend Treatment Capitalisation
Umbrella AUM 47 257,3mio USD
Financial Year End 31/12/2021
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 12/08/2010
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
SIX Swiss Ex LYUTLW SW USD - 23/11/2010 Capitalisation 9 984USD LU0533034632 30mio USD
LSE UTIW LN USD - 27/09/2010 Capitalisation 8 246USD LU0533034632 30mio USD
Euronext* UTLW FP EUR - 22/10/2010 Capitalisation 12 537EUR LU0533034558 25mio EUR
Xetra* LYPQ GY EUR - 29/09/2010 Capitalisation 21 804EUR LU0533034558 25mio EUR
Borsa Italiana* UTIW IM EUR - 24/09/2010 Capitalisation 81 735EUR LU0533034558 25mio EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
Netherlands
France
Switzerland
Sweden
Finland
Singapore
Czech Republic
Data as of 24/02/2021, Source: Lyxor International Asset Management

NEWS

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27/06/2019

Blog 4 equity calls for the summer

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