MWO

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

Latest NAV
20.934 USD
Performance YTD

11.57%

Assets Under Management
189m USD
TER
0.45%
ISIN
LU1812091350
Dividend Policy
Distribution
Investment Objective

The Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF aims to track the FTSE EPRA/NAREIT Developed Index Net TRI USD index. 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 (USD)

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010852566 Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF until 09/11/2018. This fund was absorbed by LU1812091350 Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD) 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 (USD) ETF 11.57% 3.41% 9.58% 24.07% 38.98% 17.29% 24.03% 119.29%
FTSE EPRA/NAREIT Developed Index Net TRI USD Benchmark Index 11.77% 3.46% 9.71% 24.38% 39.64% 19.03% 25.85% 120.39%
Data as of 06/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD) ETF -9.48% 21.32% -6.02% 10.42%
FTSE EPRA/NAREIT Developed Index Net TRI USD Benchmark Index -9.04% 21.91% -5.63% 10.36%
Data as of 06/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/05/2021 20.934 USD 189m USD
05/05/2021 20.7688 USD 187m USD
04/05/2021 21.011 USD 190m USD
03/05/2021 21.1158 USD 190m USD
30/04/2021 21.0896 USD 190m USD

Dividend History

Date Amount Currency
09/12/2020 0.19 USD
08/07/2020 0.47 USD
11/12/2019 0.22 USD
10/07/2019 0.5 USD
12/12/2018 0.22 USD

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 4.83%
DIGITAL REALTY TRUST INC USD 2.43%
Public Storage USD 2.4%
SIMON PROPERTY GROUP INC USD 2.29%
VONOVIA SE EUR 2.08%
Welltower Inc USD 1.76%
AVALONBAY COMMUNITIES INC USD 1.53%
EQUITY RESIDENTIAL USD 1.53%
REALTY INCOME CORP USD 1.45%
ALEXANDRIA REAL ESTATE EQUIT USD 1.38%
Name Listing Currency Quantity Weight
AMAZON.COM INC USD 5,259 9.18%
COCA-COLA CO/THE USD 297,219 8.57%
Airbus Group NV EUR 130,812 8.1%
CERNER CORP USD 164,184 6.54%
PIONEER NATURAL RESOURCES CO USD 62,627 5.5%
PEPSICO INC USD 62,751 4.82%
Cigna Holding Co USD 34,189 4.72%
APPLIED MATERIALS INC USD 65,455 4.55%
CONAGRA FOODS INC USD 222,785 4.49%
ALPHABET INC-CL A USD 3,626 4.48%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 05/05/2021

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 (USD)

1Y Tracking Difference -0.66%
Total Expense Ratio +0.45%
Swap price component estimation =-0.21%

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 341
Dividend Yield (%) 3.26
Data as of 06/05/2021

Index Composition Breakdown

Currency Breakdown

USD 55.68%
JPY 11.18%
EUR 9.33%
HKD 5.29%
GBP 4.93%
AUD 3.45%
SGD 3.02%
CAD 2.85%
SEK 2.45%
Others 1.82%

Sector Breakdown

Real Estate 69.88%
Financials 28.64%
Consumer Discretionary 1.3%
Health Care 0.13%
N.A. 0.05%

Countries Breakdown

United States 54.09%
Japan 11.18%
Hong Kong 7.03%
Germany 5.2%
United Kingdom 4.83%
Australia 3.45%
Singapore 3.09%
Canada 2.9%
Sweden 2.45%
France 1.88%
Belgium 1.14%
Switzerland 1.12%
Spain 0.42%
New Zealand 0.26%
Norway 0.22%
Israel 0.21%
Netherlands 0.18%
Austria 0.18%
Ireland 0.1%
Finland 0.04%
Italy 0.02%
Data as of 05/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1812091350
UCITS Yes
Share Class Currency USD
Assets Under Management 188.8m USD
Total Expense Ratio 0.45%
Dividend Treatment Distribution
Original inception date 17/02/2010
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 14,455.1m USD
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
SIX Swiss Ex LYMWO SW USD - 09/11/2018 Distribution 17,604USD LU1812091350 187m USD
BX Swiss* LYMWE BW CHF - 17/12/2019 Distribution - LU1832418773 171m CHF
Xetra* LMWE GY EUR - 09/11/2018 Distribution 43,750EUR LU1832418773 156m EUR
Borsa Italiana* REWLD IM EUR - 09/11/2018 Distribution 40,483EUR LU1832418773 156m EUR
Euronext* MWO FP EUR - 09/11/2018 Distribution 71,768EUR LU1832418773 156m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Germany
UK
Netherlands
Switzerland
Luxembourg
Data as of 06/05/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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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