USA

Lyxor MSCI USA UCITS ETF - Acc

Latest NAV
382.8037 EUR
Performance YTD

21.62%

Assets Under Management
846m EUR
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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI USA UCITS ETF - Acc ETF 22.01% 3.74% 8.28% 39.18% 64.14% 107.84% - 254.93%
MSCI Daily TR Net USA USD Benchmark Index 21.85% 3.73% 8.22% 38.88% 65.51% 108.15% - 248.98%
Data as of 28/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI USA UCITS ETF - Acc ETF 10.99% 31.61% -0.01% 6.84% 14.6% 12.31% 28.34% - - -
MSCI Daily TR Net USA USD Benchmark Index 10.75% 33.28% -0.25% 6.45% 14.21% 12.16% 28.33% - - -
Data as of 28/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
29/07/2021 382.8037 EUR 843m EUR
28/07/2021 384.0096 EUR 846m EUR
27/07/2021 382.9581 EUR 843m EUR
26/07/2021 385.469 EUR 849m EUR
23/07/2021 386.2978 EUR 851m EUR

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 Sector Country
Apple Inc USD 6.18% Information Technology United States
MICROSOFT CORP USD 5.15% Information Technology United States
AMAZON.COM INC USD 3.89% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 2.22% Communication Services United States
ALPHABET INC-CL C USD 2.02% Communication Services United States
ALPHABET INC-CL A USD 1.99% Communication Services United States
Tesla Inc USD 1.24% Consumer Discretionary United States
NVIDIA CORP USD 1.19% Information Technology United States
JPMORGAN CHASE & CO USD 1.16% Financials United States
JOHNSON & JOHNSON USD 1.14% Health Care United States
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 15,411 6.03% Consumer Discretionary United States
BNP PARIBAS EUR 698,966 4.57% Financials France
SALESFORCE.COM INC USD 163,906 4.31% Information Technology United States
INTRAWEST RESORTS HOLDINGS I USD 147,853 4.19% Information Technology United States
Vivendi SA EUR 1.14m 4.1% Communication Services France
PENN NATIONAL GAMING INC USD 515,396 3.99% Consumer Discretionary United States
DOCUSIGN INC USD 113,476 3.7% Information Technology United States
AVERY DENNISON CORP USD 161,343 3.57% Materials United States
CROWDSTRIKE HOLDINGS INC - A USD 125,979 3.51% Information Technology United States
FISERV INC USD 269,326 3.33% Information Technology United States
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 28/07/2021

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 0.3%
Total Expense Ratio +0.25%
Swap price component estimation =0.55%

Index Information

Full Name MSCI Daily TR Net USA USD
Index Type Performance
Index Bloomberg Ticker NDDUUS
Index Currency USD
Number of Index Components 625
Further Information www.msci.com
Dividend Yield (%) 1.3
Data as of 28/07/2021

ESG data

Temperature Score

BBB

ESG Rating

5

ESG SCORE

138.48

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 28.44%
Health Care 13.27%
Consumer Discretionary 12.22%
Communication Services 11.32%
Financials 10.63%
Industrials 8.4%
Consumer Staples 5.7%
Others 4.78%
Real Estate 2.76%
Materials 2.49%

Currency Breakdown

USD 100%

Countries Breakdown

United States 98.71%
United Kingdom 0.62%
Argentina 0.18%
Bermuda 0.14%
Netherlands 0.13%
Canada 0.08%
Hong Kong 0.06%
Japan 0.04%
Denmark 0.03%
Sweden 0.02%
Data as of 27/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011363423
UCITS Yes
Share Class Currency EUR
Assets Under Management 845.7m EUR
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 25,644.9m EUR
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
SFDR Classification 6

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 896CHF FR0011363423 915m CHF
Euronext USAC FP EUR - 20/09/2018 Capitalisation 284,020EUR FR0011363423 845m EUR
LSE* USAL LN GBP - 20/09/2018 Distribution 12,533GBP FR0010296061 724m GBP
LSE* USAU LN USD - 20/09/2018 Distribution 137,974USD FR0010296061 996m USD
SIX Swiss Ex* LYUSA SW USD - 20/09/2018 Distribution 69,269USD FR0010296061 996m USD
Borsa Italiana* LUSA IM EUR - 20/09/2018 Distribution 178,235EUR FR0010296061 845m EUR
Xetra* LYXUSA GY EUR - 20/09/2018 Distribution 221,238EUR FR0010296061 845m EUR
Euronext* USA FP EUR - 20/09/2018 Distribution 116,907EUR FR0010296061 845m 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 28/07/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI USA UCITS ETF - Acc
Factsheets English 30/06/2021 252 Ko
Lyxor MSCI USA UCITS ETF - Acc
Prospectus English 18/05/2021 4269 Ko
Lyxor MSCI USA UCITS ETF - Acc
KIID English 19/02/2021 166 Ko
Lyxor MSCI USA UCITS ETF - Acc
Annual Reports English 30/10/2020 2371 Ko
Lyxor MSCI USA UCITS ETF - Acc
Semi-Annual Reports English 30/04/2021 211 Ko
Lyxor MSCI USA UCITS ETF - Acc
ESG English 30/06/2021 475 Ko

NEWS

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
05/03/2021

Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV

Notice to Shareholders
05/03/2021

Notice to Shareholders SICAV Multi Units France Notice of meeting

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

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