USA

Lyxor MSCI USA UCITS ETF - Acc

Latest NAV
346.579 CHF
Performance YTD

1.81%

Assets Under Management
848m CHF
TER
0.25%
ISIN
FR0011363423
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI USA UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net USA USD. The MSCI Daily TR Net USA USD is a free float-adjusted market capitalisation weighted index that monitors the performance of USA stocks. The index is designed to measure the USA equity market performance covering around 85% of free float-adjusted market capitalisation. The complete construction methodology for the index is available 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.

USA

Lyxor MSCI USA UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor MSCI USA UCITS ETF - Acc until 20/09/2018. This fund was absorbed by Lyxor MSCI USA UCITS ETF - Acc on 20/09/2018.

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 MSCI USA UCITS ETF - Acc ETF 1.81% 4.36% 7.21% 14.85% 10.45% - - 31.01%
MSCI Daily TR Net USA USD Benchmark Index 1.8% 4.34% 7.15% 14.73% 10.21% - - 32.33%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI USA UCITS ETF - Acc ETF 10.44% 26.95% - -
MSCI Daily TR Net USA USD Benchmark Index 10.2% 28.56% - -
Data as of 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 346.579 CHF 848m CHF
13/01/2021 347.4237 CHF 850m CHF
12/01/2021 347.3982 CHF 855m CHF
11/01/2021 347.8053 CHF 856m CHF
08/01/2021 346.7482 CHF 853m CHF

Dividend History

This fund does not distribute any dividend.

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
Apple Inc USD 6.49%
MICROSOFT CORP USD 4.51%
AMAZON.COM INC USD 3.91%
Tesla Inc USD 1.85%
FACEBOOK INC-CLASS A USD 1.76%
ALPHABET INC-CL C USD 1.53%
ALPHABET INC-CL A USD 1.52%
JPMORGAN CHASE & CO USD 1.24%
JOHNSON & JOHNSON USD 1.21%
VISA INC-CLASS A SHARES USD 1.02%
Name Listing Currency Quantity Weight
BNP PARIBAS EUR 744,457 4.27%
Vivendi SA EUR 1.2m 4.01%
KERING EUR 50,000 3.64%
AXA SA EUR 1.03m 2.63%
LUNDIN PETROLEUM AB SEK 810,525 2.53%
SIEMENS HEALTHINEERS AG EUR 452,435 2.53%
ASML HOLDING NV EUR 46,670 2.51%
EDP-ENERGIAS DE PORTUGAL SA EUR 3.66m 2.51%
AMADEUS IT HOLDING SA-A SHS EUR 337,422 2.44%
INDITEX EUR 735,455 2.42%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale, MORGAN STANLEY
Date 13/01/2021

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 USA UCITS ETF - Acc

1Y Tracking Difference 0.24%
Total Expense Ratio +0.25%
Swap price component estimation =0.49%

Index Information

Full Name MSCI Daily TR Net USA USD
Index Type Performance
Index Bloomberg Ticker NDDUUS
Index Currency USD
Number of Index Components 621
Further Information https://www.msci.com/
Dividend Yield (%) 1.57
Data as of 14/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 126.9
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Information Technology 28.17%
Health Care 13.79%
Consumer Discretionary 12.77%
Financials 11.63%
Communication Services 10.33%
Industrials 8.34%
Consumer Staples 6.01%
Others 3.59%
Utilities 2.68%
Materials 2.67%

Currency Breakdown

USD 100%

Countries Breakdown

United States 98.65%
United Kingdom 0.63%
Argentina 0.23%
Netherlands 0.14%
Bermuda 0.12%
Canada 0.08%
Hong Kong 0.05%
Denmark 0.04%
Japan 0.04%
Sweden 0.02%
Data as of 13/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011363423
UCITS Yes
Share Class Currency EUR
Assets Under Management 848.2m CHF
Total Expense Ratio 0.25%
Dividend Treatment Capitalisation
Original inception date 13/02/2013
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Swap Based)
Umbrella AUM 24,881.8m CHF
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/10/2021
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale, MORGAN STANLEY
Full Property of the Assets Yes
UKFRS Yes
Inception Date 19/09/2018
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 LUSAC SW CHF - 11/10/2018 Capitalisation 352,245CHF FR0011363423 848m CHF
Euronext USAC FP EUR - 20/09/2018 Capitalisation 114,857EUR FR0011363423 786m EUR
LSE* USAL LN GBP - 20/09/2018 Distribution 36,136GBP FR0010296061 698m GBP
LSE* USAU LN USD - 20/09/2018 Distribution 192,324USD FR0010296061 954m USD
SIX Swiss Ex* LYUSA SW USD - 20/09/2018 Distribution 531,500USD FR0010296061 954m USD
Borsa Italiana* LUSA IM EUR - 20/09/2018 Distribution 203,339EUR FR0010296061 786m EUR
Xetra* LYXUSA GY EUR - 20/09/2018 Distribution 224,436EUR FR0010296061 786m EUR
Euronext* USA FP EUR - 20/09/2018 Distribution 166,542EUR FR0010296061 786m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Singapore
Switzerland
UK
Data as of 14/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI USA UCITS ETF - Acc
Factsheets English 31/12/2020 255 Ko
Lyxor MSCI USA UCITS ETF - Acc
Prospectus English 08/10/2020 4160 Ko
Lyxor MSCI USA UCITS ETF - Acc
Annual Reports English 31/10/2019 29935 Ko
Lyxor MSCI USA UCITS ETF - Acc
Semi-Annual Reports English 30/04/2020 210 Ko
Lyxor MSCI USA UCITS ETF - Acc
ESG English 31/12/2020 473 Ko

NEWS

Notice to Shareholders
11/02/2020

Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am

Notice to Shareholders
12/09/2018

Notice to Shareholders Exchange ratio - Lyxor MSCI USA UCITS ETF - Dist

Notice to Shareholders
05/09/2017

Notice to Shareholders Lyxor MSCI USA UCITS ETF - Fund merger

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