USA
SFDR Classification

Lyxor MSCI USA ESG (DR) UCITS ETF - Dist

Latest NAV
374,1474 EUR
Performance YTD

24,47%

Assets Under Management
858mio EUR
TER
0,09%
ISIN
FR0010296061
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI USA (DR) 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.

Please note that this fund will switch to a Direct “Physical” replication on October 5th 2021 at the open. On October 7th 2021 at the open its current benchmark index will be switched to MSCI USA ESG Broad Select Net Total Return Index and the effective TER will be decreased to 0,09%. Further information can be found in the notices available in the “News” section of this product page.

USA
SFDR Classification

Lyxor MSCI USA ESG (DR) 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.

Product 1Y 3Y 5Y 10Y
Lyxor MSCI USA ESG (DR) UCITS ETF - Dist ETF 32,82% 17,32% 16,81% 18,15%
MSCI USA ESG Broad Select Net Total Return Index Benchmark Index 32,54% 17,08% 16,51% 17,91%
Data as of 07/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI USA ESG (DR) UCITS ETF - Dist ETF 24,47% -0,36% 3,17% 32,82% 61,48% 117,57% 430,72% 495,45%
MSCI USA ESG Broad Select Net Total Return Index Benchmark Index 24,28% -0,37% 3,13% 32,54% 60,48% 114,82% 420,13% 483,77%
Data as of 07/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI USA ESG (DR) UCITS ETF - Dist ETF 10,99% 33,56% -0,01% 6,84% 14,6% 12,35% 28,35% 26,2% 13,77% 4,85%
MSCI USA ESG Broad Select Net Total Return Index Benchmark Index 10,75% 33,28% -0,25% 6,45% 14,21% 12,16% 28,33% 26,1% 13,56% 4,75%
Data as of 07/10/2021, Source: Lyxor International Asset Management
Product
From 07/10/2020
To 07/10/2021
From 07/10/2019
To 07/10/2020
From 05/10/2018
To 07/10/2019
From 06/10/2017
To 05/10/2018
From 07/10/2016
To 06/10/2017
Lyxor MSCI USA ESG (DR) UCITS ETF - Dist ETF 32,82% 12,46% 8,39% 17,15% 14,73%
MSCI USA ESG Broad Select Net Total Return Index Benchmark Index 32,54% 12,21% 8,17% 16,82% 14,3%
Data as of 07/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
07/10/2021 374,1474 EUR 815mio EUR
06/10/2021 371,4712 EUR 858mio EUR
05/10/2021 368,2044 EUR 850mio EUR
04/10/2021 363,2967 EUR 839mio EUR
01/10/2021 369,3113 EUR 853mio EUR

Dividend History

Date Amount Currency
07/07/2021 2,06 EUR
09/12/2020 1,6 EUR
08/07/2020 2,34 EUR
11/12/2019 0,68 EUR
10/07/2019 2,48 EUR

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.

Name Currency Weight Sector Country
Apple Inc USD 5,85% Information Technology United States
MICROSOFT CORP USD 5,59% Information Technology United States
AMAZON.COM INC USD 3,68% Consumer Discretionary United States
ALPHABET INC-CL C USD 2,2% Communication Services United States
ALPHABET INC-CL A USD 1,8% Communication Services United States
FACEBOOK INC-CLASS A USD 1,79% Communication Services United States
Tesla Inc USD 1,65% Consumer Discretionary United States
NVIDIA CORP USD 1,45% Information Technology United States
JPMORGAN CHASE & CO USD 1,24% Financials United States
HOME DEPOT INC USD 1,09% Consumer Discretionary United States
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 384 787 5,81% Information Technology United States
MICROSOFT CORP USD 178 062 5,55% Information Technology United States
AMAZON.COM INC USD 10 546 3,66% Consumer Discretionary United States
ALPHABET INC-CL C USD 7 481 2,18% Communication Services United States
ALPHABET INC-CL A USD 6 110 1,79% Communication Services United States
FACEBOOK INC-CLASS A USD 49 986 1,77% Communication Services United States
Tesla Inc USD 19 735 1,64% Consumer Discretionary United States
NVIDIA CORP USD 65 383 1,44% Information Technology United States
JPMORGAN CHASE & CO USD 68 733 1,24% Financials United States
HOME DEPOT INC USD 30 870 1,08% Consumer Discretionary United States

This funds does not use sec/lending

Index Information

Full Name MSCI USA ESG Broad Select Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXUSEBSL
Index Currency USD
Number of Index Components 586
Further Information www.msci.com

Index Composition Breakdown

Sector Breakdown

Information Technology 29,63%
Health Care 12,42%
Consumer Discretionary 12,13%
Financials 11,06%
Communication Services 10,23%
Industrials 8,17%
Consumer Staples 5,86%
Others 4,9%
Real Estate 3,06%
Energy 2,54%

Currency Breakdown

USD 100%

Countries Breakdown

United States 98,86%
United Kingdom 0,62%
Argentina 0,19%
Bermuda 0,13%
Netherlands 0,1%
Canada 0,04%
Hong Kong 0,03%
Denmark 0,01%
Sweden 0,01%
Data as of 06/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010296061
Assets Under Management 857,7mio EUR
UCITS Yes
Total Expense Ratio 0,09%
Original inception date 23/03/2006
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 25 050,9mio EUR
Financial Year End 31/10/2021
Inception Date 19/09/2018
Minimum Investment 1 Share
SFDR Classification 8

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 48 572EUR FR0010296061 858mio EUR
Borsa Italiana LUSA IM EUR - 20/09/2018 Distribution 134 681EUR FR0010296061 858mio EUR
Xetra LYXUSA GY EUR - 20/09/2018 Distribution 135 265EUR FR0010296061 858mio EUR
LSE USAL LN GBP - 20/09/2018 Distribution 29 701GBP FR0010296061 730mio GBP
LSE USAU LN USD - 20/09/2018 Distribution 34 414USD FR0010296061 990mio USD
SIX Swiss Ex LYUSA SW USD - 20/09/2018 Distribution 63 655USD FR0010296061 990mio USD
*Related Shareclasses

Passporting Information

Italy
France
Germany
Austria
UK
Netherlands
Norway
Spain
Finland
Denmark
Sweden
Luxembourg
Singapore
Switzerland
Data as of 07/10/2021, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
07/09/2021

Notice to Shareholders Change of the Index - Lyxor MSCI USA UCITS ETF

Notice to Shareholders
07/09/2021

Notice to Shareholders Change of the replication method - Lyxor MSCI USA UCITS 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