TELW

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

Latest NAV
147.0937 USD
Performance YTD

-24.98%

Assets Under Management
29m 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.

Product 1Y 3Y 5Y 10Y
Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) -21.91% 5.51% 4.71% 6.32%
Benchmark Index -21.64% 5.87% 4.96% 6.66%
Data as of 12/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) -24.98% -13.04% -16.52% -21.91% 17.47% 25.9% 84.64% 89.23%
Benchmark Index -24.9% -13.03% -16.46% -21.64% 18.66% 27.41% 90.64% 96.73%
Data as of 12/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) 13.94% 22.58% 26.97% -10.13% 5.74% 5.23% 2.07% -2.41% 30.85% 6.02%
Benchmark Index 14.35% 22.98% 27.39% -10.02% 5.82% 5.66% 2.53% -1.91% 31.24% 6.38%
Data as of 12/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
12/05/2022 147.0937 USD 28m USD
11/05/2022 146.6824 USD 28m USD
10/05/2022 148.5008 USD 28m USD
06/05/2022 151.4624 USD 27m USD
05/05/2022 153.6366 USD 28m 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 Sector Country
ALPHABET INC-CL A USD 17.35% Communication Services United States
ALPHABET INC-CL C USD 16.49% Communication Services United States
FACEBOOK INC-CLASS A USD 10.5% Communication Services United States
WALT DISNEY CO/THE USD 5.18% Communication Services United States
VERIZON COMMUNICATIONS INC USD 5.18% Communication Services United States
COMCAST CORP-CLASS A USD 4.99% Communication Services United States
AT&T Inc USD 3.36% Communication Services United States
NETFLIX INC USD 2.3% Communication Services United States
T-Mobile US Inc USD 1.94% Communication Services United States
CHARTER COMMUN-A USD 1.55% Communication Services United States
Name Listing Currency Quantity Weight Sector Country
COCA-COLA CO/THE USD 32,170 7.44% Consumer Staples United States
ALPHABET INC-CL A USD 846 7.18% Communication Services United States
DuPont de Nemours Inc USD 28,649 6.83% Materials United States
MARATHON PETROLEUM CORP USD 16,110 4.97% Energy United States
MICROSOFT CORP USD 5,014 4.87% Information Technology United States
MARATHON OIL CORP USD 54,855 4.86% Energy United States
NIKE INC -CL B USD 10,610 4.85% Consumer Discretionary United States
ELI LILLY & CO USD 4,809 4.75% Health Care United States
EBAY INC USD 24,481 4.61% Consumer Discretionary United States
FORTINET INC USD 4,219 4.55% 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 Morgan Stanley
Date 22/04/2022

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 -0.27%
Total Expense Ratio +0.3%
Swap price component estimation =0.03%

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 99
Further Information www.msci.com
Dividend Yield (%) 1.32
Data as of 22/04/2022

Index Composition Breakdown

Currency Breakdown

USD 81.16%
JPY 6.91%
EUR 5.49%
GBP 2.6%
CAD 1.31%
Others 0.64%
AUD 0.57%
SEK 0.54%
NOK 0.39%
SGD 0.39%

Sector Breakdown

Communication Services 99.78%
Industrials 0.16%
Consumer Discretionary 0.05%

Countries Breakdown

United States 80.19%
Japan 6.91%
United Kingdom 2.9%
Germany 1.72%
France 1.4%
Canada 1.31%
Spain 1.26%
Netherlands 0.73%
Taiwan 0.68%
Australia 0.57%
Sweden 0.54%
Singapore 0.39%
Switzerland 0.36%
Norway 0.33%
Finland 0.2%
Italy 0.16%
New Zealand 0.15%
Hong Kong 0.13%
Belgium 0.07%
Data as of 22/04/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533034392
UCITS Yes
Share Class Currency USD
Assets Under Management 28.7m USD
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 55,759.9m USD
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/12/2022
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
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
BMV LYTELWN MM MXN - 03/02/2022 Capitalisation - LU0533034392 571m MXN
SIX Swiss Ex LYTELW SW USD - 23/11/2010 Capitalisation - LU0533034392 28m USD
Euronext* TELW FP EUR - 22/10/2010 Capitalisation - LU0533034129 27m EUR
Xetra* LYPI GY EUR - 29/09/2010 Capitalisation - LU0533034129 27m EUR
Borsa Italiana* TELEW IM EUR - 24/09/2010 Capitalisation - LU0533034129 27m 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 12/05/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

Notice to Shareholders
07/12/2021

Notice to Shareholders MUL – Delisting of 7 sub-funds from London Stock Exchange

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