-10.9%
The Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR) aims to track the FTSE EPRA/NAREIT Developed Index Net TRI USD. The index covers the shares of listed real estate companies from across the developed world. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
The fund’s performance track record is that of FR0010833574 Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF until 09/11/2018. This fund was absorbed by LU1832418773 Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR) on 09/11/2018.
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 |
---|---|
Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR) ETF | 1.37% |
Benchmark Index | 1.92% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR) ETF | -10.9% | -10.53% | -3.47% | 1.37% | - | - | - | -3.11% |
Benchmark Index | -10.71% | -10.48% | -3.35% | 1.92% | - | - | - | -1.9% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR) ETF | 29.3% | -17.38% | - | - | - | - | - | - | - | - |
Benchmark Index | 29.97% | -16.97% | - | - | - | - | - | - | - | - |
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 | Sector | Country |
---|---|---|---|---|
ProLogis Inc | USD | 6.37% | Real Estate | United States |
EQUINIX INC | USD | 3.44% | Real Estate | United States |
Public Storage | USD | 3.17% | Real Estate | United States |
SIMON PROPERTY GROUP INC | USD | 2.16% | Real Estate | United States |
DIGITAL REALTY TRUST INC | USD | 2.14% | Real Estate | United States |
Welltower Inc | USD | 2.12% | Real Estate | United States |
REALTY INCOME CORP | USD | 2.12% | Real Estate | United States |
AVALONBAY COMMUNITIES INC | USD | 1.77% | Real Estate | United States |
EQUITY RESIDENTIAL | USD | 1.71% | Real Estate | United States |
VONOVIA SE | EUR | 1.68% | Real Estate | Germany |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
Apple Inc | USD | 109,775 | 9.32% | Information Technology | United States |
MICROSOFT CORP | USD | 65,011 | 9.31% | Information Technology | United States |
AMAZON.COM INC | USD | 6,009 | 9.09% | Consumer Discretionary | United States |
ALPHABET INC-CL A | USD | 6,492 | 8.27% | Communication Services | United States |
AUTOZONE INC | USD | 4,208 | 4.79% | Consumer Discretionary | United States |
HOME DEPOT INC | USD | 30,081 | 4.76% | Consumer Discretionary | United States |
CONSTELLATION BRANDS INC-A | USD | 36,257 | 4.7% | Consumer Staples | United States |
BANK OF AMERICA CORP | USD | 235,358 | 4.67% | Financials | United States |
Chevron Corp | USD | 53,432 | 4.49% | Energy | United States |
Tesla Inc | USD | 8,574 | 4.41% | Consumer Discretionary | United States |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Société Générale |
Date | 21/04/2022 |
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 | -0.55% |
Total Expense Ratio | +0.45% |
Swap price component estimation | =-0.1% |
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
ProLogis Inc | USD | 6.37% | Real Estate | United States |
EQUINIX INC | USD | 3.44% | Real Estate | United States |
Public Storage | USD | 3.17% | Real Estate | United States |
SIMON PROPERTY GROUP INC | USD | 2.16% | Real Estate | United States |
DIGITAL REALTY TRUST INC | USD | 2.14% | Real Estate | United States |
Welltower Inc | USD | 2.12% | Real Estate | United States |
REALTY INCOME CORP | USD | 2.12% | Real Estate | United States |
AVALONBAY COMMUNITIES INC | USD | 1.77% | Real Estate | United States |
EQUITY RESIDENTIAL | USD | 1.71% | Real Estate | United States |
VONOVIA SE | EUR | 1.68% | Real Estate | Germany |
Full Name | FTSE EPRA/NAREIT Developed Index Net TRI USD |
Index Type | Performance |
Index Bloomberg Ticker | TRNGLU |
Index Currency | USD |
Number of Index Components | 0 |
Dividend Yield (%) | 3.18 |
USD | 62.96% |
|
JPY | 8.6% |
|
EUR | 6.28% |
|
GBP | 4.69% |
|
HKD | 4.25% |
|
AUD | 3.64% |
|
CAD | 2.98% |
|
SGD | 2.94% |
|
SEK | 2.02% |
|
Others | 1.64% |
|
Real Estate | 99.59% |
|
Consumer Discretionary | 0.14% |
|
Health Care | 0.12% |
|
Financials | 0.09% |
|
N.A. | 0.06% |
|
United States | 61.28% |
Japan | 8.6% |
Hong Kong | 6.07% |
United Kingdom | 4.58% |
Australia | 3.64% |
Singapore | 3.05% |
Canada | 2.98% |
Germany | 2.91% |
Sweden | 2.02% |
France | 1.35% |
Belgium | 1.15% |
Switzerland | 0.98% |
Spain | 0.37% |
New Zealand | 0.33% |
Israel | 0.23% |
Netherlands | 0.17% |
Ireland | 0.09% |
Austria | 0.06% |
Norway | 0.05% |
South Korea | 0.04% |
Finland | 0.03% |
Italy | 0.02% |
ISIN | LU1832418773 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 190.6m CHF |
Total Expense Ratio | 0.45% |
Dividend Treatment | Distribution |
Original inception date | 11/01/2010 |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Indirect (Unfunded swap) |
Umbrella AUM | 15,500.9m CHF |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | No |
Financial Year End | 31/10/2022 |
Portfolio Managers | Raphaël Dieterlen, Jean-Marc Guiot |
Swap Counterparty | Société Générale |
Full Property of the Assets | Yes |
UKFRS | Yes |
Inception Date | 08/11/2018 |
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 |
---|---|---|---|---|---|---|---|---|
BX Swiss | LYMWE BW | CHF | - | 17/12/2019 | Distribution | - | LU1832418773 | 174m CHF |
Xetra | LMWE GY | EUR | - | 09/11/2018 | Distribution | - | LU1832418773 | 168m EUR |
Borsa Italiana | REWLD IM | EUR | - | 09/11/2018 | Distribution | - | LU1832418773 | 168m EUR |
Euronext | MWO FP | EUR | - | 09/11/2018 | Distribution | - | LU1832418773 | 168m EUR |
SIX Swiss Ex* | LYMWO SW | USD | - | 09/11/2018 | Distribution | - | LU1812091350 | 176m USD |
Flow Traders |
Optiver |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR) |
Factsheets | English | 31/03/2022 | 258 Ko |
Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR) |
Prospectus | English | 01/04/2022 | 2947 Ko |
Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR) |
KIID | English | 18/02/2022 | 167 Ko |
Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR) |
Annual Reports | English | 31/10/2021 | 5391 Ko |
Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR) |
Semi-Annual Reports | English | 30/04/2021 | 1658 Ko |
Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR) |
UKRFS Reports | English | 14/08/2019 | 132 Ko |
Notice to Shareholders Lyxor Index Fund - Annual General Meeting
Notice to Shareholders Annual general meeting of Lyxor Index Fund
Notice to Shareholders Notice to the shareholders of Lyxor Index Fund - Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF
Notice to Shareholders UK REPORTABLE INCOME INFORMATION Lyxor FTSE EPRA Nareit Global Developed UCITS ETF