TSX

Lyxor MSCI Canada UCITS ETF - Dist

Latest NAV
79.264 USD
Performance YTD

2.04%

Assets Under Management
43m USD
TER
0.4%
ISIN
LU0496786731
Dividend Policy
Distribution
Investment Objective

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.

TSX

Lyxor MSCI Canada UCITS ETF - Dist

PERFORMANCE

Performance history

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 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%
Data as of 26/01/2021, Source: Lyxor International Asset Management

Calendar Performance

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%
Data as of 26/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/01/2021 79.264 USD 42m USD
25/01/2021 79.6873 USD 43m USD
22/01/2021 79.5664 USD 43m USD
21/01/2021 80.5097 USD 43m USD
20/01/2021 80.8998 USD 43m USD

Dividend History

Date Amount Currency
08/07/2020 1.97 EUR
10/07/2019 1.73 EUR
11/07/2018 1.56 EUR
12/07/2017 1.55 EUR
06/07/2016 1.73 EUR

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
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

Lyxor MSCI Canada UCITS ETF - Dist

1Y Tracking Difference 0.59%
Total Expense Ratio +0.4%
Swap price component estimation =0.99%

Index Information

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
Data as of 26/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 226.28
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

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%

Currency Breakdown

CAD 100%

Countries Breakdown

Canada 98.4%
United States 0.95%
Zambia 0.65%
Data as of 25/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

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.

Trading Information

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
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
Italy
France
Netherlands
Switzerland
Finland
Spain
Belgium
Sweden
Data as of 26/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

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

NEWS

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

Notice to Shareholders
30/05/2017

Notice to Shareholders MULTI UNITS LUXEMBOURG – LYXOR CANADA (S&P TSX 60)

Notice to Shareholders
29/05/2017

Notice to Shareholders SUB-FUND MULTI UNITS LUXEMBOURG – LYXOR CANADA (S&P TSX 60)

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