MUA

Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (USD)

Latest NAV
22.5295 USD
Performance YTD

15.93%

Assets Under Management
14m USD
TER
0.4%
ISIN
LU1812091517
Dividend Policy
Distribution
Investment Objective

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.

PLEASE BE INFORMED THAT THIS ETF WILL BE LIQUIDATED AS OF 26.05.2021. FOR FURTHER DETAILS PLEASE REFER TO THE INVESTOR NOTICE IN THE “DOCUMENTS” SECTIONS.

MUA

Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (USD)

PERFORMANCE

Performance history

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.

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 United States UCITS ETF - Dist (USD) ETF 15.93% 3.56% 11.58% 29.18% 43.58% 23.92% 20.75% 144.02%
FTSE EPRA/NAREIT United States Index Net TRI USD Benchmark Index 16.07% 3.57% 11.73% 29.54% 44.47% 26.64% 22.97% 136.49%
Data as of 06/05/2021, Source: Lyxor International Asset Management

Calendar Performance

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%
Data as of 06/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/05/2021 22.5295 USD 14m USD
05/05/2021 22.314 USD 14m USD
04/05/2021 22.7449 USD 14m USD
03/05/2021 22.8466 USD 14m USD
30/04/2021 22.9115 USD 14m USD

Dividend History

Date Amount Currency
09/12/2020 0.2 USD
08/07/2020 0.53 USD
11/12/2019 0.27 USD
10/07/2019 0.53 USD
12/12/2018 0.28 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 8.74%
DIGITAL REALTY TRUST INC USD 4.4%
Public Storage USD 4.35%
SIMON PROPERTY GROUP INC USD 4.15%
Welltower Inc USD 3.19%
AVALONBAY COMMUNITIES INC USD 2.78%
EQUITY RESIDENTIAL USD 2.77%
REALTY INCOME CORP USD 2.63%
ALEXANDRIA REAL ESTATE EQUIT USD 2.5%
VENTAS INC USD 2.09%
Name Listing Currency Quantity Weight
FACEBOOK INC-CLASS A USD 3,966 8.89%
VERIZON COMMUNICATIONS INC USD 18,534 7.74%
MASTERCARD INC-CLASS A USD 2,296 6.03%
DOMINION RESOURCES INC/VA USD 8,650 4.8%
ALPHABET INC-CL C USD 270 4.53%
NVIDIA CORP USD 1,083 4.46%
GOLDMAN SACHS GROUP INC USD 1,642 4.18%
HCA HOLDINGS INC USD 2,816 4.17%
SALESFORCE.COM INC USD 2,642 4.05%
MERCK & CO. INC. USD 7,135 3.95%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Barclays Bank Ireland
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 United States UCITS ETF - Dist (USD)

1Y Tracking Difference -0.89%
Total Expense Ratio +0.4%
Swap price component estimation =-0.49%

Index Information

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 (%) 3.3
Data as of 06/05/2021

Index Composition Breakdown

Sector Breakdown

Real Estate 56.8%
Financials 41.7%
Consumer Discretionary 1.51%

Currency Breakdown

USD 100%

Countries Breakdown

United States 97.44%
Hong Kong 2.56%
Data as of 05/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1812091517
UCITS Yes
Share Class Currency USD
Assets Under Management 14m 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 14,457m 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 Bank Ireland
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.

Trading Information

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 11,490USD LU1812091517 14m USD
BX Swiss* LYMUE BW CHF - 17/12/2019 Distribution - LU1832418856 13m CHF
Xetra* LYEU GY EUR - 23/11/2018 Distribution 18,326EUR LU1832418856 12m EUR
Borsa Italiana* REUSA IM EUR - 23/11/2018 Distribution 8,169EUR LU1832418856 12m EUR
Euronext* MUA FP EUR - 23/11/2018 Distribution 22,858EUR LU1832418856 12m 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
22/04/2021

Notice to Shareholders Liquidation Lyxor FTSE EPRA/NAREIT United States UCITS ETF

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 United States UCITS ETF

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