17,61%
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.
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 | 30,55% | 17,62% | 17,6% | 16,34% |
| MSCI USA ESG Broad Select Net Total Return Index Benchmark Index | 30,27% | 17,38% | 17,3% | 16,1% |
| Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI USA ESG (DR) UCITS ETF - Dist ETF | 17,61% | -2,76% | 1,08% | 30,55% | 62,72% | 125,05% | 354,74% | 376,76% |
| MSCI USA ESG Broad Select Net Total Return Index Benchmark Index | 17,42% | -2,77% | 1,04% | 30,27% | 61,71% | 122,2% | 345,67% | 367,41% |
| Product | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI USA ESG (DR) UCITS ETF - Dist ETF | 20,98% | 31,14% | -4,81% | 21,63% | 11,27% | 0,86% | 12,71% | 31,9% | 15,54% | 1,46% |
| MSCI USA ESG Broad Select Net Total Return Index Benchmark Index | 20,73% | 30,88% | -5,04% | 21,19% | 10,89% | 0,69% | 12,69% | 31,79% | 15,33% | 1,36% |
| 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 | 30,55% | 20,29% | 3,54% | 14,93% | 20,43% |
| MSCI USA ESG Broad Select Net Total Return Index Benchmark Index | 30,27% | 20,04% | 3,33% | 14,61% | 19,99% |
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
| 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 |
| 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 |
| 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% |
|
| USD | 100% |
|
| 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% |
| ISIN | FR0010296061 |
| Assets Under Management | 990mio USD |
| 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 | 28 915mio USD |
| 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.
| 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 |
| ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI USA ESG (DR) UCITS ETF - Dist |
Factsheets | English | 30/09/2021 | 246 Ko |
Lyxor MSCI USA ESG (DR) UCITS ETF - Dist |
Prospectus | English | 30/04/2021 | 4205 Ko |
Lyxor MSCI USA ESG (DR) UCITS ETF - Dist |
KIID | English | 19/02/2021 | 167 Ko |
Lyxor MSCI USA ESG (DR) UCITS ETF - Dist |
Annual Reports | English | 30/10/2020 | 2371 Ko |
Lyxor MSCI USA ESG (DR) UCITS ETF - Dist |
Semi-Annual Reports | German | 31/12/2020 | 2447 Ko |
Lyxor MSCI USA ESG (DR) UCITS ETF - Dist |
ESG | English | 31/08/2021 | 522 Ko |
Notice to Shareholders Change of the Index - Lyxor MSCI USA UCITS ETF
Notice to Shareholders Change of the replication method - Lyxor MSCI USA UCITS ETF
Notice to Shareholders Notice of meeting SICAV Multi Units France
Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV