2.04%
The Lyxor Lyxor MSCI Canada UCITS ETF - Dist compliant exchange traded fund that aims to track the MSCI Canada Net Return CAD Index. The MSCI Canada Net Return CAD Index is designed to measure the performance of the large and mid cap segments of the Canadian equity market. It covers 85% of the free float-adjusted market capitalisation in Canada. Further details on the index may be found on www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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 MSCI Canada UCITS ETF - Dist ETF | 2.04% | 1.82% | 15.47% | 16.25% | 6.74% | 11.08% | 76.34% | 51.69% |
MSCI Canada Net Return CAD Index Benchmark Index | 2.03% | 1.81% | 15.43% | 16.22% | 6.72% | 11.13% | 76.61% | 52.78% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor MSCI Canada UCITS ETF - Dist ETF | 5.33% | 27.46% | -17.24% | 16.63% |
MSCI Canada Net Return CAD Index Benchmark Index | 5.32% | 27.5% | -17.2% | 16.7% |
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 |
---|---|---|
SHOPIFY INC - CLASS A | CAD | 7.97% |
ROYAL BANK OF CANADA | CAD | 7.25% |
TORONTO-DOMINION BANK | CAD | 6.35% |
CANADIAN NATL RAILWAY CO | CAD | 4.68% |
ENBRIDGE INC | CAD | 4.28% |
BANK OF NOVA SCOTIA | CAD | 4.06% |
Brookfield Asset Management In | CAD | 3.03% |
BANK OF MONTREAL | CAD | 3.02% |
CANADIAN PACIFIC RAILWAY LTD | CAD | 2.85% |
BARRICK GOLD CORP | CAD | 2.54% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
EDP-ENERGIAS DE PORTUGAL SA | EUR | 585,118 | 9.04% |
KNORR-BREMSE AG | EUR | 24,636 | 8.27% |
TELEFONICA DEUTSCHLAND HOLDI | EUR | 934,761 | 6.29% |
AEGON NV | EUR | 572,547 | 5.57% |
SIEMENS AG-REG | EUR | 13,851 | 5.17% |
SAMPO OYJ-A | EUR | 49,499 | 5.12% |
KONINKLIJKE DSM NV | EUR | 11,043 | 4.71% |
Porsche Automobil Hldg SE | EUR | 27,390 | 4.67% |
EVONIK INDUSTRIES AG | EUR | 59,871 | 4.59% |
BASF SE | EUR | 24,278 | 4.55% |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | BOFA |
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 | 0.59% |
Total Expense Ratio | +0.4% |
Swap price component estimation | =0.99% |
Name | Currency | Weight |
---|---|---|
SHOPIFY INC - CLASS A | CAD | 7.97% |
ROYAL BANK OF CANADA | CAD | 7.25% |
TORONTO-DOMINION BANK | CAD | 6.35% |
CANADIAN NATL RAILWAY CO | CAD | 4.68% |
ENBRIDGE INC | CAD | 4.28% |
BANK OF NOVA SCOTIA | CAD | 4.06% |
Brookfield Asset Management In | CAD | 3.03% |
BANK OF MONTREAL | CAD | 3.02% |
CANADIAN PACIFIC RAILWAY LTD | CAD | 2.85% |
BARRICK GOLD CORP | CAD | 2.54% |
Full Name | MSCI Canada Net Return CAD Index |
Index Type | Performance |
Index Bloomberg Ticker | M7CA |
Index Currency | CAD |
Number of Index Components | 88 |
Further Information | www.msci.com |
Carbon Efficiency (t CO2/$m) | 226.28 |
Financials | 35.21% |
|
Energy | 13.06% |
|
Materials | 12.41% |
|
Information Technology | 12% |
|
Industrials | 10.76% |
|
Utilities | 4.38% |
|
Consumer Staples | 3.9% |
|
Consumer Discretionary | 3.88% |
|
Communication Services | 2.76% |
|
Others | 1.64% |
|
CAD | 100% |
|
Canada | 98.4% |
United States | 0.95% |
Zambia | 0.65% |
ISIN | LU0496786731 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 42.6m USD |
Total Expense Ratio | 0.4% |
Dividend Treatment | Distribution |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Indirect (Swap Based) |
Umbrella AUM | 45,849.3m USD |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | Yes |
Financial Year End | 31/12/2021 |
Portfolio Managers | Raphaël Dieterlen, Sebastien Foy |
Swap Counterparty | BOFA |
Full Property of the Assets | Yes |
UKFRS | Yes |
Inception Date | 26/03/2010 |
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 |
---|---|---|---|---|---|---|---|---|
LSE | LCAN LN | GBP | - | 19/03/2018 | Distribution | 3,220GBP | LU0496786731 | 31m GBP |
LSE | LCAU LN | USD | - | 19/03/2018 | Distribution | 4,897USD | LU0496786731 | 43m USD |
BX Swiss | LYTSX BW | USD | - | 17/12/2019 | Distribution | - | LU0496786731 | 43m USD |
Borsa Italiana | CAN IM | EUR | - | 07/09/2010 | Distribution | 48,630EUR | LU0496786731 | 35m EUR |
Euronext | TSX FP | EUR | - | 07/09/2010 | Distribution | 75,036EUR | LU0496786731 | 35m EUR |
Xetra | LYPT GY | EUR | - | 17/05/2010 | Distribution | 26,819EUR | LU0496786731 | 35m EUR |
Flow Traders |
Optiver |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI Canada UCITS ETF - Dist |
Factsheets | English | 31/12/2020 | 233 Ko |
Lyxor MSCI Canada UCITS ETF - Dist |
Prospectus | English | 22/06/2020 | 4656 Ko |
Lyxor MSCI Canada UCITS ETF - Dist |
KIID | English | 11/09/2020 | 168 Ko |
Lyxor MSCI Canada UCITS ETF - Dist |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor MSCI Canada UCITS ETF - Dist |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor MSCI Canada UCITS ETF - Dist |
UKRFS Reports | English | 15/03/2019 | 262 Ko |
Lyxor MSCI Canada UCITS ETF - Dist |
ESG | English | 31/12/2020 | 478 Ko |
Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING
Notice to Shareholders MULTI UNITS LUXEMBOURG – LYXOR CANADA (S&P TSX 60)
Notice to Shareholders SUB-FUND MULTI UNITS LUXEMBOURG – LYXOR CANADA (S&P TSX 60)