1.55%
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 | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR) ETF | 1.55% | 4.32% | 10.04% | 10.81% | -18.05% | 5.58% | 17.33% | 138.59% |
FTSE EPRA/NAREIT Developed Index Net TRI USD Benchmark Index | 1.58% | 4.37% | 10.18% | 11.08% | -17.64% | 7.06% | 18.85% | 142.37% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR) ETF | -16.96% | 23.56% | -1.28% | -3% |
FTSE EPRA/NAREIT Developed Index Net TRI USD Benchmark Index | -16.55% | 24.15% | -0.88% | -3.06% |
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 | 4.68% |
DIGITAL REALTY TRUST INC | USD | 2.5% |
VONOVIA SE | EUR | 2.49% |
Public Storage | USD | 2.16% |
SIMON PROPERTY GROUP INC | USD | 1.94% |
Welltower Inc | USD | 1.65% |
AVALONBAY COMMUNITIES INC | USD | 1.48% |
ALEXANDRIA REAL ESTATE EQUIT | USD | 1.44% |
EQUITY RESIDENTIAL | USD | 1.44% |
SUN HUNG KAI PROPERTIES | HKD | 1.33% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
Apple Inc | USD | 118,133 | 9.13% |
AMAZON.COM INC | USD | 4,528 | 8.49% |
MICROSOFT CORP | USD | 52,674 | 6.73% |
ALPHABET INC-CL C | USD | 5,229 | 5.46% |
MARATHON PETROLEUM CORP | USD | 179,008 | 4.89% |
JOHNSON & JOHNSON | USD | 44,784 | 4.31% |
HOME DEPOT INC | USD | 25,076 | 4.03% |
DANAHER CORP | USD | 28,292 | 4.02% |
CARDINAL HEALTH INC | USD | 108,015 | 3.59% |
KONINKLIJKE PHILIPS ELECTRON | EUR | 107,071 | 3.48% |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Société Générale |
Date | 19/01/2021 |
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
1Y Tracking Difference | -1.51% |
Total Expense Ratio | +0.45% |
Swap price component estimation | =-1.06% |
Name | Currency | Weight |
---|---|---|
ProLogis Inc | USD | 4.68% |
DIGITAL REALTY TRUST INC | USD | 2.5% |
VONOVIA SE | EUR | 2.49% |
Public Storage | USD | 2.16% |
SIMON PROPERTY GROUP INC | USD | 1.94% |
Welltower Inc | USD | 1.65% |
AVALONBAY COMMUNITIES INC | USD | 1.48% |
ALEXANDRIA REAL ESTATE EQUIT | USD | 1.44% |
EQUITY RESIDENTIAL | USD | 1.44% |
SUN HUNG KAI PROPERTIES | HKD | 1.33% |
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 |
Carbon Efficiency (t CO2/$m) | 85.61 |
USD | 53.59% |
|
JPY | 11.37% |
|
EUR | 10.26% |
|
HKD | 5.57% |
|
GBP | 4.92% |
|
AUD | 3.67% |
|
SGD | 3.54% |
|
CAD | 2.75% |
|
SEK | 2.32% |
|
Others | 2% |
|
Real Estate | 70.06% |
|
Financials | 28.61% |
|
Consumer Discretionary | 1.17% |
|
Health Care | 0.12% |
|
N.A. | 0.04% |
|
United States | 52.09% |
Japan | 11.37% |
Hong Kong | 6.65% |
Germany | 5.92% |
United Kingdom | 4.77% |
Australia | 4.28% |
Singapore | 3.6% |
Canada | 2.8% |
Sweden | 2.32% |
France | 1.91% |
Switzerland | 1.26% |
Belgium | 1.25% |
Spain | 0.44% |
New Zealand | 0.29% |
Norway | 0.24% |
Israel | 0.21% |
Austria | 0.19% |
Netherlands | 0.18% |
Ireland | 0.11% |
Guernsey | 0.06% |
Finland | 0.05% |
Italy | 0.02% |
ISIN | LU1832418773 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 138.7m EUR |
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 | 10,500.5m EUR |
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.
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 | 149m CHF |
Xetra | LMWE GY | EUR | - | 09/11/2018 | Distribution | 77,881EUR | LU1832418773 | 139m EUR |
Borsa Italiana | REWLD IM | EUR | - | 09/11/2018 | Distribution | 48,714EUR | LU1832418773 | 139m EUR |
Euronext | MWO FP | EUR | - | 09/11/2018 | Distribution | 47,512EUR | LU1832418773 | 139m EUR |
SIX Swiss Ex* | LYMWO SW | USD | - | 09/11/2018 | Distribution | 24,834USD | LU1812091350 | 168m 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 | 31/12/2020 | 241 Ko |
Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR) |
Prospectus | English | 18/12/2020 | 2101 Ko |
Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR) |
KIID | English | 10/07/2020 | 207 Ko |
Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR) |
Annual Reports | English | 31/10/2019 | 12743 Ko |
Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR) |
Semi-Annual Reports | English | 30/04/2020 | 942 Ko |
Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR) |
UKRFS Reports | English | 14/08/2019 | 132 Ko |
Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR) |
ESG | English | 31/12/2020 | 405 Ko |
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