USA

Lyxor MSCI USA UCITS ETF - Dist

Latest NAV
333.3278 EUR
Performance YTD

10.27%

Assets Under Management
756m EUR
TER
0.25%
ISIN
FR0010296061
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI USA UCITS ETF - Dist 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 - 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 USA UCITS ETF - Dist ETF 10.27% -2.45% 3.76% 12.85% 33.93% 58.38% 107.07% 427.49%
MSCI Daily TR Net USA USD Benchmark Index 10.18% -2.47% 3.7% 12.73% 33.64% 57.37% 104.3% 417.54%
Data as of 13/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI USA UCITS ETF - Dist ETF 10.99% 33.56% -0.01% 6.84%
MSCI Daily TR Net USA USD Benchmark Index 10.75% 33.28% -0.25% 6.45%
Data as of 13/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/05/2021 333.3278 EUR 756m EUR
12/05/2021 329.4864 EUR 744m EUR
11/05/2021 334.534 EUR 753m EUR
10/05/2021 337.1196 EUR 759m EUR
07/05/2021 341.4695 EUR 763m EUR

Dividend History

Date Amount Currency
09/12/2020 1.6 EUR
08/07/2020 2.34 EUR
11/12/2019 0.68 EUR
10/07/2019 2.48 EUR
12/12/2018 1.78 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
Apple Inc USD 5.73%
MICROSOFT CORP USD 4.71%
AMAZON.COM INC USD 3.69%
FACEBOOK INC-CLASS A USD 2%
ALPHABET INC-CL C USD 1.82%
ALPHABET INC-CL A USD 1.82%
JPMORGAN CHASE & CO USD 1.32%
Tesla Inc USD 1.23%
JOHNSON & JOHNSON USD 1.22%
BERKSHIRE HATHAWAY INC-CL B USD 1.06%
Name Listing Currency Quantity Weight
BNP PARIBAS EUR 698,966 5.59%
KERING EUR 50,000 4.9%
Vivendi SA EUR 1.14m 4.63%
Anthem Inc USD 75,916 3.46%
DuPont de Nemours Inc USD 359,442 3.38%
AXA SA EUR 1.03m 3.3%
DANAHER CORP USD 112,236 3.29%
DENTSPLY SIRONA Inc USD 422,901 3.25%
INTRAWEST RESORTS HOLDINGS I USD 141,186 3.16%
ELECTRONIC ARTS INC USD 192,980 3.15%
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 12/05/2021

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 MSCI USA UCITS ETF - Dist

1Y Tracking Difference 0.29%
Total Expense Ratio +0.25%
Swap price component estimation =0.54%

Index Information

Full Name MSCI Daily TR Net USA USD
Index Type Performance
Index Bloomberg Ticker NDDUUS
Index Currency USD
Number of Index Components 620
Further Information www.msci.com
Dividend Yield (%) 1.33
Data as of 13/05/2021

ESG data

Temperature Score

BBB

ESG Rating

4.94

ESG SCORE

137.31

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 26.59%
Health Care 13.39%
Financials 12.78%
Consumer Discretionary 11.89%
Communication Services 11.07%
Industrials 8.8%
Consumer Staples 5.96%
Others 3.99%
Materials 2.83%
Energy 2.7%

Currency Breakdown

USD 100%

Countries Breakdown

United States 98.71%
United Kingdom 0.65%
Argentina 0.16%
Netherlands 0.14%
Bermuda 0.11%
Canada 0.09%
Hong Kong 0.05%
Japan 0.04%
Denmark 0.03%
Sweden 0.02%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010296061
UCITS Yes
Share Class Currency EUR
Assets Under Management 756.2m EUR
Total Expense Ratio 0.25%
Dividend Treatment Distribution
Original inception date 23/03/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Swap Based)
Umbrella AUM 23,885.2m 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

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 USAL LN GBP - 20/09/2018 Distribution 73,296GBP FR0010296061 638m GBP
LSE USAU LN USD - 20/09/2018 Distribution 222,330USD FR0010296061 899m USD
SIX Swiss Ex LYUSA SW USD - 20/09/2018 Distribution 227,034USD FR0010296061 899m USD
Borsa Italiana LUSA IM EUR - 20/09/2018 Distribution 347,142EUR FR0010296061 744m EUR
Xetra LYXUSA GY EUR - 20/09/2018 Distribution 231,013EUR FR0010296061 744m EUR
Euronext USA FP EUR - 20/09/2018 Distribution 331,065EUR FR0010296061 744m EUR
SIX Swiss Ex* LUSAC SW CHF - 11/10/2018 Capitalisation 60,096CHF FR0011363423 817m CHF
Euronext* USAC FP EUR - 20/09/2018 Capitalisation 215,395EUR FR0011363423 744m EUR
*Related Shareclasses

Market Makers

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

Passporting Information

Italy
France
Germany
Austria
UK
Netherlands
Norway
Spain
Finland
Denmark
Sweden
Luxembourg
Singapore
Switzerland
Data as of 13/05/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI USA UCITS ETF - Dist
Factsheets English 30/04/2021 253 Ko
Lyxor MSCI USA UCITS ETF - Dist
Prospectus English 30/04/2021 4282 Ko
Lyxor MSCI USA UCITS ETF - Dist
KIID English 19/02/2021 167 Ko
Lyxor MSCI USA UCITS ETF - Dist
Annual Reports English 30/10/2020 2371 Ko
Lyxor MSCI USA UCITS ETF - Dist
Semi-Annual Reports English 30/04/2020 210 Ko
Lyxor MSCI USA UCITS ETF - Dist
UKRFS Reports English 10/01/2019 132 Ko
Lyxor MSCI USA UCITS ETF - Dist
ESG English 31/03/2021 474 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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