2.14%
The Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (USD) is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE EPRA/NAREIT United States Index Net TRI USD. The FTSE EPRA/NAREIT United States Index Net TRI USD is designed to present investors with a comprehensive family of REIT performance indexes that spans the commercial real estate space across the US economy. The index provides the facility to concentrate commercial real estate exposure in more selected markets. The complete methodology for the index is available on www.ftse.com. 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 FR0010841650 Lyxor FTSE EPRA/NAREIT United States UCITS ETF until 23/11/2018. This fund was absorbed by LU1812091517 Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (USD) on 23/11/2018.
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 United States UCITS ETF - Dist (USD) ETF | 2.14% | 2.6% | 13.76% | 16.09% | -11.44% | 8.44% | 17.67% | 115% |
FTSE EPRA/NAREIT United States Index Net TRI USD Benchmark Index | 2.12% | 2.68% | 13.95% | 16.48% | -10.78% | 10.8% | 19.58% | 108.07% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (USD) ETF | -11.38% | 21.97% | -5.6% | 2.93% |
FTSE EPRA/NAREIT United States Index Net TRI USD Benchmark Index | -10.66% | 22.88% | -5.01% | 2.65% |
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 | 9.03% |
DIGITAL REALTY TRUST INC | USD | 4.75% |
Public Storage | USD | 4.06% |
SIMON PROPERTY GROUP INC | USD | 3.76% |
Welltower Inc | USD | 3.12% |
AVALONBAY COMMUNITIES INC | USD | 2.8% |
ALEXANDRIA REAL ESTATE EQUIT | USD | 2.71% |
EQUITY RESIDENTIAL | USD | 2.7% |
REALTY INCOME CORP | USD | 2.53% |
VENTAS INC | USD | 2.13% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
FUJI HEAVY INDUSTRIES LTD | JPY | 33,371 | 5.83% |
ITOCHU CORP | JPY | 21,308 | 5.74% |
KONINKLIJKE PHILIPS ELECTRON | EUR | 11,308 | 5.72% |
ELI LILLY & CO | USD | 2,895 | 5.49% |
FUJI FILM Holdings Corp | JPY | 10,170 | 5.47% |
WAL-MART STORES INC | USD | 3,500 | 4.57% |
AMERICAN EXPRESS CO | USD | 4,020 | 4.35% |
BAYER AG-REG | EUR | 7,587 | 4.23% |
XILINX INC | USD | 3,217 | 4.17% |
BASF SE | EUR | 5,951 | 4.16% |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | BARCLAYS |
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
1Y Tracking Difference | -1.34% |
Total Expense Ratio | +0.4% |
Swap price component estimation | =-0.94% |
Name | Currency | Weight |
---|---|---|
ProLogis Inc | USD | 9.03% |
DIGITAL REALTY TRUST INC | USD | 4.75% |
Public Storage | USD | 4.06% |
SIMON PROPERTY GROUP INC | USD | 3.76% |
Welltower Inc | USD | 3.12% |
AVALONBAY COMMUNITIES INC | USD | 2.8% |
ALEXANDRIA REAL ESTATE EQUIT | USD | 2.71% |
EQUITY RESIDENTIAL | USD | 2.7% |
REALTY INCOME CORP | USD | 2.53% |
VENTAS INC | USD | 2.13% |
Full Name | FTSE EPRA/NAREIT United States Index Net TRI USD |
Index Type | Performance |
Index Bloomberg Ticker | TRNUSU |
Index Currency | USD |
Number of Index Components | 122 |
Dividend Yield (%) | 4.27 |
Carbon Efficiency (t CO2/$m) | 102.62 |
Real Estate | 56.09% |
|
Financials | 42.54% |
|
Consumer Discretionary | 1.36% |
|
USD | 100% |
|
United States | 97.52% |
Hong Kong | 2.48% |
ISIN | LU1812091517 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 11.2m USD |
Total Expense Ratio | 0.4% |
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 | 12,846m USD |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | No |
Financial Year End | 31/10/2021 |
Portfolio Managers | Raphaël Dieterlen, Jean-Marc Guiot |
Swap Counterparty | BARCLAYS |
Full Property of the Assets | Yes |
UKFRS | Yes |
Inception Date | 22/11/2018 |
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 |
---|---|---|---|---|---|---|---|---|
SIX Swiss Ex | LYMUA SW | USD | - | 23/11/2018 | Distribution | 9,630USD | LU1812091517 | 11m USD |
BX Swiss* | LYMUE BW | CHF | - | 17/12/2019 | Distribution | - | LU1832418856 | 10m CHF |
Xetra* | LYEU GY | EUR | - | 23/11/2018 | Distribution | 11,431EUR | LU1832418856 | 9m EUR |
Borsa Italiana* | REUSA IM | EUR | - | 23/11/2018 | Distribution | 3,727EUR | LU1832418856 | 9m EUR |
Euronext* | MUA FP | EUR | - | 23/11/2018 | Distribution | 5,411EUR | LU1832418856 | 9m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (USD) |
Factsheets | English | 31/12/2020 | 217 Ko |
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (USD) |
Prospectus | English | 18/12/2020 | 2101 Ko |
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (USD) |
KIID | English | 26/10/2020 | 168 Ko |
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (USD) |
Annual Reports | English | 31/10/2019 | 12743 Ko |
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (USD) |
Semi-Annual Reports | English | 30/04/2020 | 942 Ko |
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (USD) |
UKRFS Reports | English | 14/08/2019 | 132 Ko |
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (USD) |
ESG | English | 31/12/2020 | 390 Ko |
Notice to Shareholders UK REPORTABLE INCOME INFORMATION Lyxor FTSE EPRA United States UCITS ETF