15,44%
The Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR World Net Communication Services Sector USD. The MSCI Daily TR World Net Communication Services Sector USD is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Telecommunication Services 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. The complete methodology of 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.
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 World Communication Services TR UCITS ETF - Acc (USD) ETF | 31,72% | 18,66% | 11,1% | 10,15% |
| MSCI World Communication Services Sector A Net Total Return USD Index Benchmark Index | 32,12% | 19,06% | 11,37% | 10,5% |
| Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) ETF | 15,44% | -7,22% | -2,12% | 31,62% | 67,15% | 69,34% | 163,19% | 156,45% |
| MSCI World Communication Services Sector A Net Total Return USD Index Benchmark Index | 15,75% | -7,2% | -2,04% | 32,02% | 68,85% | 71,4% | 171,74% | 166,3% |
| Product | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) ETF | 22,58% | 26,97% | -10,13% | 5,74% | 5,23% | 2,07% | -2,41% | 30,85% | 6,02% | 0,28% |
| MSCI World Communication Services Sector A Net Total Return USD Index Benchmark Index | 22,98% | 27,39% | -10,02% | 5,82% | 5,66% | 2,53% | -1,91% | 31,24% | 6,38% | 0,78% |
| Product |
From 05/10/2020
To 04/10/2021 |
From 04/10/2019
To 02/10/2020 |
From 04/10/2018
To 04/10/2019 |
From 04/10/2017
To 04/10/2018 |
From 04/10/2016
To 04/10/2017 |
|---|---|---|---|---|---|
| Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) ETF | 31,62% | 14,13% | 9,47% | -1,65% | 3,01% |
| MSCI World Communication Services Sector A Net Total Return USD Index Benchmark Index | 32,02% | 14,55% | 9,84% | -1,65% | 3,22% |
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.
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| ALPHABET INC-CL A | USD | 15,28% | Communication Services | United States |
| FACEBOOK INC-CLASS A | USD | 14,86% | Communication Services | United States |
| ALPHABET INC-CL C | USD | 14,81% | Communication Services | United States |
| WALT DISNEY CO/THE | USD | 5,99% | Communication Services | United States |
| NETFLIX INC | USD | 5,09% | Communication Services | United States |
| COMCAST CORP-CLASS A | USD | 4,95% | Communication Services | United States |
| VERIZON COMMUNICATIONS INC | USD | 4,29% | Communication Services | United States |
| AT&T Inc | USD | 3,7% | Communication Services | United States |
| CHARTER COMMUN-A | USD | 1,86% | Communication Services | United States |
| T-Mobile US Inc | USD | 1,49% | Communication Services | United States |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| AIRBNB INC-CLASS A | USD | 18 989 | 7,98% | Consumer Discretionary | United States |
| BIOMARIN PHARMACEUTICAL INC | USD | 41 465 | 7,77% | Health Care | United States |
| SVB FINANCIAL GR | USD | 3 780 | 6,1% | Financials | United States |
| INTRAWEST RESORTS HOLDINGS I | USD | 7 486 | 5,52% | Information Technology | United States |
| CATERPILLAR INC | USD | 10 754 | 5,08% | Industrials | United States |
| AMGEN INC | USD | 9 528 | 4,95% | Health Care | United States |
| LABORATORY CRP OF AMER HLDGS | USD | 6 776 | 4,6% | Health Care | United States |
| REGENERON PHARMACEUTICALS | USD | 3 129 | 4,34% | Health Care | United States |
| TRANSUNION | USD | 15 030 | 4,16% | Industrials | United States |
| PAYPAL HOLDINGS INC | USD | 6 269 | 4,03% | Information Technology | United States |
| Swap Information | |
|---|---|
| Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
| Counterparty Risk Level | N/A |
| Swap Counterparty | Morgan Stanley |
| Date | 04/10/2021 |
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
| 1Y Tracking Difference | -0,4% |
| Total Expense Ratio | +0,3% |
| Swap price component estimation | =-0,1% |
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| ALPHABET INC-CL A | USD | 15,28% | Communication Services | United States |
| FACEBOOK INC-CLASS A | USD | 14,86% | Communication Services | United States |
| ALPHABET INC-CL C | USD | 14,81% | Communication Services | United States |
| WALT DISNEY CO/THE | USD | 5,99% | Communication Services | United States |
| NETFLIX INC | USD | 5,09% | Communication Services | United States |
| COMCAST CORP-CLASS A | USD | 4,95% | Communication Services | United States |
| VERIZON COMMUNICATIONS INC | USD | 4,29% | Communication Services | United States |
| AT&T Inc | USD | 3,7% | Communication Services | United States |
| CHARTER COMMUN-A | USD | 1,86% | Communication Services | United States |
| T-Mobile US Inc | USD | 1,49% | Communication Services | United States |
| Full Name | MSCI World Communication Services Sector A Net Total Return USD Index |
| Index Type | Performance |
| Index Bloomberg Ticker | NDWUTEL |
| Index Currency | USD |
| Number of Index Components | 103 |
| Further Information | www.msci.com |
| Dividend Yield (%) | 1,14 |
| USD | 84,25% |
|
| JPY | 6,03% |
|
| EUR | 4,66% |
|
| GBP | 1,99% |
|
| CAD | 0,9% |
|
| Others | 0,5% |
|
| AUD | 0,48% |
|
| NOK | 0,47% |
|
| SEK | 0,43% |
|
| CHF | 0,29% |
|
| Communication Services | 99,76% |
|
| Industrials | 0,14% |
|
| Consumer Discretionary | 0,09% |
|
| United States | 83,55% |
| Japan | 6,03% |
| United Kingdom | 2,27% |
| Germany | 1,52% |
| France | 1,16% |
| Spain | 1,07% |
| Canada | 0,9% |
| Netherlands | 0,58% |
| Australia | 0,48% |
| Sweden | 0,43% |
| Taiwan | 0,42% |
| Norway | 0,38% |
| Switzerland | 0,29% |
| Singapore | 0,28% |
| Italy | 0,19% |
| Finland | 0,17% |
| New Zealand | 0,12% |
| Hong Kong | 0,1% |
| Belgium | 0,06% |
| ISIN | LU0533034392 |
| Assets Under Management | 40,7mio 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 (Unfunded swap) |
| Portfolio Managers | Raphaël Dieterlen, Sebastien Foy |
| Share Class Currency | USD |
| Dividend Treatment | Capitalisation |
| Umbrella AUM | 54 475,9mio USD |
| Financial Year End | 31/12/2021 |
| Swap Counterparty | Morgan Stanley |
| Full Property of the Assets | Yes |
| Inception Date | 16/08/2010 |
| 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.
| Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
|---|---|---|---|---|---|---|---|---|
| SIX Swiss Ex | LYTELW SW | USD | - | 23/11/2010 | Capitalisation | 1 448USD | LU0533034392 | 41mio USD |
| LSE | TELW LN | USD | - | 27/09/2010 | Capitalisation | 3 302USD | LU0533034392 | 41mio USD |
| Euronext* | TELW FP | EUR | - | 22/10/2010 | Capitalisation | 26 945EUR | LU0533034129 | 35mio EUR |
| Xetra* | LYPI GY | EUR | - | 29/09/2010 | Capitalisation | 29 310EUR | LU0533034129 | 35mio EUR |
| Borsa Italiana* | TELEW IM | EUR | - | 24/09/2010 | Capitalisation | 49 587EUR | LU0533034129 | 35mio EUR |
| ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) |
Factsheets | English | 31/08/2021 | 231 Ko |
Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) |
Prospectus | English | 20/08/2021 | 5652 Ko |
Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) |
KIID | English | 19/02/2021 | 172 Ko |
Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) |
Annual Reports | English | 31/12/2020 | 6408 Ko |
Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) |
ESG | English | 31/08/2021 | 512 Ko |
Notice to Shareholders Annual general meeting Multi Units Luxembourg
Notice to Shareholders CHANGE OF DENOMINATION