MWO

Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR)

Latest NAV
41.8262 CHF
Performance YTD

0.98%

Assets Under Management
150m CHF
TER
0.45%
ISIN
LU1832418773
Dividend Policy
Distribution
Investment Objective

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.

MWO

Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR)

PERFORMANCE

Performance history

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.

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR) ETF 0.98% 1.26% 11.12% 11.91% -17.94% - - -15.07%
FTSE EPRA/NAREIT Developed Index Net TRI USD Benchmark Index 1.02% 1.3% 11.26% 12.18% -17.53% - - -14.61%
Data as of 26/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR) ETF -17.38% - - -
FTSE EPRA/NAREIT Developed Index Net TRI USD Benchmark Index -16.97% - - -
Data as of 26/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/01/2021 41.8262 CHF 151m CHF
25/01/2021 41.5838 CHF 150m CHF
22/01/2021 41.4408 CHF 150m CHF
21/01/2021 41.4796 CHF 150m CHF
20/01/2021 41.9281 CHF 152m CHF

Dividend History

Date Amount Currency
09/12/2020 0.38 EUR
08/07/2020 1.05 EUR
11/12/2019 0.5 EUR
10/07/2019 1.11 EUR
12/12/2018 0.48 EUR

HOLDINGS

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
ProLogis Inc USD 4.87%
DIGITAL REALTY TRUST INC USD 2.57%
VONOVIA SE EUR 2.48%
Public Storage USD 2.19%
SIMON PROPERTY GROUP INC USD 2.03%
Welltower Inc USD 1.68%
AVALONBAY COMMUNITIES INC USD 1.51%
ALEXANDRIA REAL ESTATE EQUIT USD 1.46%
EQUITY RESIDENTIAL USD 1.46%
REALTY INCOME CORP USD 1.37%
Name Listing Currency Quantity Weight
Apple Inc USD 108,017 9.15%
AMAZON.COM INC USD 4,528 8.84%
MICROSOFT CORP USD 52,674 7.16%
ALPHABET INC-CL C USD 5,540 6.24%
MARATHON PETROLEUM CORP USD 168,922 4.63%
JOHNSON & JOHNSON USD 44,784 4.4%
HOME DEPOT INC USD 25,076 4.24%
KONINKLIJKE PHILIPS ELECTRON EUR 107,071 3.59%
ALPHABET INC-CL A USD 2,996 3.36%
NextEra Energy Inc USD 64,639 3.33%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 25/01/2021

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

Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR)

1Y Tracking Difference -0.89%
Total Expense Ratio +0.45%
Swap price component estimation =-0.44%

Index Information

Full Name FTSE EPRA/NAREIT Developed Index Net TRI USD
Index Type Performance
Index Bloomberg Ticker TRNGLU
Index Currency USD
Number of Index Components 340
Dividend Yield (%) 4.03
Data as of 26/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 85.61
Data as of 31/12/2020

Index Composition Breakdown

Currency Breakdown

USD 54.44%
JPY 11.35%
EUR 10%
HKD 5.37%
GBP 4.87%
AUD 3.64%
SGD 3.42%
CAD 2.73%
SEK 2.24%
Others 1.94%

Sector Breakdown

Real Estate 69.95%
Financials 28.71%
Consumer Discretionary 1.18%
Health Care 0.12%
N.A. 0.04%

Countries Breakdown

United States 52.94%
Japan 11.35%
Hong Kong 6.49%
Germany 5.84%
United Kingdom 4.71%
Australia 4.2%
Singapore 3.49%
Canada 2.78%
Sweden 2.24%
France 1.79%
Belgium 1.23%
Switzerland 1.22%
Spain 0.41%
New Zealand 0.29%
Norway 0.24%
Israel 0.19%
Austria 0.19%
Netherlands 0.17%
Ireland 0.11%
Guernsey 0.06%
Finland 0.05%
Italy 0.02%
Data as of 25/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1832418773
UCITS Yes
Share Class Currency EUR
Assets Under Management 150.4m 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 (Swap Based)
Umbrella AUM 11,415.8m CHF
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/10/2021
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

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
BX Swiss LYMWE BW CHF - 17/12/2019 Distribution - LU1832418773 150m CHF
Xetra LMWE GY EUR - 09/11/2018 Distribution 79,786EUR LU1832418773 140m EUR
Borsa Italiana REWLD IM EUR - 09/11/2018 Distribution 49,691EUR LU1832418773 140m EUR
Euronext MWO FP EUR - 09/11/2018 Distribution 48,529EUR LU1832418773 140m EUR
SIX Swiss Ex* LYMWO SW USD - 09/11/2018 Distribution 26,637USD LU1812091350 169m USD
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Spain
France
Germany
Austria
Italy
UK
Netherlands
Switzerland
Luxembourg
Data as of 26/01/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
26/08/2019

Notice to Shareholders Notice to the shareholders of Lyxor Index Fund - Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF

Notice to Shareholders
10/05/2019

Notice to Shareholders UK REPORTABLE INCOME INFORMATION Lyxor FTSE EPRA Nareit Global Developed UCITS ETF

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