ETF120

Lyxor MSCI USA (LUX) UCITS ETF

Latest NAV
115,2586 USD
Performance YTD

13,24%

Assets Under Management
51mio USD
TER
0,07%
ISIN
LU0392495700
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI USA (LUX) UCITS ETF 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

ETF120

Lyxor MSCI USA (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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI USA (LUX) UCITS ETF ETF 13,24% -0,08% 1,75% 32,48% 61% 116,22% 279,16% 379,76%
MSCI Daily TR Net USA USD Benchmark Index 14,21% 0,93% 2,72% 33,45% 60,86% 115,05% 275,98% 376,1%
Data as of 19/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI USA (LUX) UCITS ETF ETF 20,81% 32,29% -5,59% 21,44% 10,09% 0,75% 14,34% 33,67% 13,31% 1,22%
MSCI Daily TR Net USA USD Benchmark Index 20,42% 31,61% -5,86% 21,19% 9,89% 0,57% 14,32% 33,46% 13,41% 1,34%
Data as of 19/07/2021, Source: Lyxor International Asset Management
Product
From 20/07/2020
To 19/07/2021
From 19/07/2019
To 17/07/2020
From 19/07/2018
To 19/07/2019
From 19/07/2017
To 19/07/2018
From 19/07/2016
To 19/07/2017
Lyxor MSCI USA (LUX) UCITS ETF ETF 32,48% 11,37% 8,06% 15,5% 16,27%
MSCI Daily TR Net USA USD Benchmark Index 33,45% 10,96% 7,59% 15,13% 16,12%
Data as of 19/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
19/07/2021 115,2586 USD 51mio USD
16/07/2021 116,9903 USD 52mio USD
15/07/2021 117,7897 USD 52mio USD
14/07/2021 118,1622 USD 52mio USD
13/07/2021 118,1168 USD 52mio USD

Dividend History

Date Amount Currency
07/07/2021 1,21 USD
21/08/2020 1,28 USD
20/08/2019 1,16 USD
21/08/2018 1,09 USD

HOLDINGS

Name Currency Weight Sector Country
Apple Inc USD 6,26% Information Technology United States
MICROSOFT CORP USD 5,1% Information Technology United States
AMAZON.COM INC USD 3,9% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 2,1% Communication Services United States
ALPHABET INC-CL C USD 1,97% Communication Services United States
ALPHABET INC-CL A USD 1,94% Communication Services United States
Tesla Inc USD 1,29% Consumer Discretionary United States
NVIDIA CORP USD 1,18% Information Technology United States
JPMORGAN CHASE & CO USD 1,17% Financials United States
JOHNSON & JOHNSON USD 1,13% Health Care United States

Index Information

Full Name MSCI Daily TR Net USA USD
Index Type Performance
Index Bloomberg Ticker NDDUUS
Index Currency USD
Number of Index Components 627
Further Information www.msci.com
Dividend Yield (%) 1,3
Data as of 21/07/2021

ESG data

Temperature Score

BBB

ESG Rating

5

ESG SCORE

138,48

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 28,5%
Health Care 13,28%
Consumer Discretionary 12,21%
Communication Services 11,12%
Financials 10,65%
Industrials 8,51%
Consumer Staples 5,74%
Others 4,74%
Real Estate 2,78%
Materials 2,47%

Currency Breakdown

USD 100%

Countries Breakdown

United States 98,71%
United Kingdom 0,61%
Argentina 0,18%
Netherlands 0,14%
Bermuda 0,13%
Canada 0,08%
Hong Kong 0,06%
Japan 0,04%
Denmark 0,03%
Sweden 0,02%
Data as of 20/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0392495700
Assets Under Management 50,9mio USD
UCITS Yes
Total Expense Ratio 0,07%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Portfolio Managers Lyxor Frankfurt
Share Class Currency USD
Dividend Treatment Distribution
Umbrella AUM 9 397mio USD
Financial Year End 30/06/2022
Swap Counterparty Barclays Bank Ireland PLC
Full Property of the Assets Yes
Inception Date 03/12/2008
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 CBNDDUUS GY EUR - 05/12/2008 Distribution 148 553EUR LU0392495700 43mio EUR
SIX Swiss Ex CBUSAUS SW USD - 01/06/2010 Distribution 24 823USD LU0392495700 51mio USD
SIX Swiss Ex CBUSA SW CHF - 04/11/2009 Distribution 15 874CHF LU0392495700 47mio CHF
*Related Shareclasses

Passporting Information

Austria
Luxembourg
Germany
Switzerland
Data as of 19/07/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI USA (LUX) UCITS ETF
Factsheets English 30/06/2021 247 Ko
Lyxor MSCI USA (LUX) UCITS ETF
Prospectus German 10/03/2021 3277 Ko
Lyxor MSCI USA (LUX) UCITS ETF
KIID German 03/05/2021 196 Ko
Lyxor MSCI USA (LUX) UCITS ETF
Annual Reports German 30/06/2020 4315 Ko
Lyxor MSCI USA (LUX) UCITS ETF
Semi-Annual Reports German 31/12/2020 2447 Ko
Lyxor MSCI USA (LUX) UCITS ETF
ESG English 30/06/2021 480 Ko

NEWS

Notice to Shareholders
01/07/2021

Notice to Shareholders Lyxor – Dividend Announcement 2021

Notice to Shareholders
20/11/2020

Notice to Shareholders Shareholder notice name change ComStage SICAV now Lyxor SICAV

Notice to Shareholders
22/10/2020

Notice to Shareholders COMSTAGE - Proxy AOHV of shareholder - 2ND. please Fill accordingly the Form of Proxy for he Extraordinary General Meeting

Notice to Shareholders
22/10/2020

Notice to Shareholders I N V I T A T I O N -2nd Extraordinary General Meeting