TELW

Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD)

Latest NAV
188.7284 USD
Performance YTD

9.67%

Assets Under Management
41m USD
TER
0.3%
ISIN
LU0533034392
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR World Net Communication Services Sector USD. The MSCI Daily TR World Net Communication Services Sector USD is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Telecommunication Services listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria. The complete methodology of 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.

TELW

Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD)

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 World Communication Services TR UCITS ETF - Acc (USD) ETF 9.67% -2.02% 1.52% 15.91% 47.47% 62.51% 60.44% 143.61%
MSCI World Communication Services Sector A Net Total Return USD Index Benchmark Index 9.81% -1.99% 1.61% 16.09% 47.92% 64.08% 62.42% 152.63%
Data as of 13/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) ETF 22.58% 26.97% -10.13% 5.74%
MSCI World Communication Services Sector A Net Total Return USD Index Benchmark Index 22.98% 27.39% -10.02% 5.82%
Data as of 13/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/05/2021 188.7284 USD 41m USD
12/05/2021 188.3698 USD 41m USD
11/05/2021 192.1591 USD 42m USD
10/05/2021 193.5373 USD 42m USD
07/05/2021 196.3446 USD 43m USD

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
FACEBOOK INC-CLASS A USD 14.58%
ALPHABET INC-CL C USD 13.33%
ALPHABET INC-CL A USD 13.26%
WALT DISNEY CO/THE USD 6.46%
COMCAST CORP-CLASS A USD 5.18%
VERIZON COMMUNICATIONS INC USD 4.85%
AT&T Inc USD 4.57%
NETFLIX INC USD 4.3%
SOFTBANK CORP JPY 2.64%
CHARTER COMMUN-A USD 1.91%
Name Listing Currency Quantity Weight
ALTICE USA INC- A USD 53,311 4.75%
WALT DISNEY CO/THE USD 10,859 4.69%
AIR PRODUCTS & CHEMICALS INC USD 6,432 4.58%
TELENOR ASA NOK 105,151 4.52%
INCYTE CORP USD 22,330 4.47%
BOSTON SCIENTIFIC CORP USD 42,849 4.3%
ADOBE INC USD 3,684 4.22%
GENERAC HOLDINGS INC USD 5,995 4.21%
INGERSOLL-RAND INC USD 36,497 4.18%
AUTODESK INC USD 6,335 4.15%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty 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 World Communication Services TR UCITS ETF - Acc (USD)

1Y Tracking Difference -0.45%
Total Expense Ratio +0.3%
Swap price component estimation =-0.15%

Index Information

Full Name MSCI World Communication Services Sector A Net Total Return USD Index
Index Type Performance
Index Bloomberg Ticker NDWUTEL
Index Currency USD
Number of Index Components 103
Further Information www.msci.com
Dividend Yield (%) 1.17
Data as of 13/05/2021

ESG data

Temperature Score

BBB

ESG Rating

4.45

ESG SCORE

20.47

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Currency Breakdown

USD 81.56%
JPY 7.74%
EUR 5.03%
GBP 2.39%
CAD 1.07%
Others 0.56%
AUD 0.53%
NOK 0.48%
SEK 0.35%
SGD 0.3%

Sector Breakdown

Communication Services 99%
Consumer Discretionary 0.75%
Industrials 0.24%

Countries Breakdown

United States 81.27%
Japan 7.74%
United Kingdom 2.68%
France 1.72%
Germany 1.64%
Canada 1.07%
Spain 0.98%
Australia 0.53%
Norway 0.4%
Sweden 0.35%
Singapore 0.3%
Switzerland 0.29%
Netherlands 0.24%
Italy 0.23%
Finland 0.16%
Hong Kong 0.15%
New Zealand 0.12%
Belgium 0.06%
Luxembourg 0.06%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533034392
UCITS Yes
Share Class Currency USD
Assets Under Management 41m USD
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 51,138.2m USD
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Morgan Stanley
Full Property of the Assets Yes
UKFRS Yes
Inception Date 16/08/2010
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 TELW LN USD - 27/09/2010 Capitalisation 7,104USD LU0533034392 41m USD
SIX Swiss Ex LYTELW SW USD - 23/11/2010 Capitalisation 6,315USD LU0533034392 41m USD
Euronext* TELW FP EUR - 22/10/2010 Capitalisation 22,730EUR LU0533034129 34m EUR
Xetra* LYPI GY EUR - 29/09/2010 Capitalisation 42,591EUR LU0533034129 34m EUR
Borsa Italiana* TELEW IM EUR - 24/09/2010 Capitalisation 68,201EUR LU0533034129 34m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
Netherlands
France
Switzerland
Sweden
Finland
Singapore
Czech Republic
Data as of 13/05/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
22/10/2019

Notice to Shareholders Notice to the shareholders of Multi Units Luxembourg – Delisting

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