WLDX

Lyxor MSCI World Ex EMU UCITS ETF - Acc

Latest NAV
156.2932 EUR
Performance YTD

10.04%

Assets Under Management
104m EUR
TER
0.35%
ISIN
FR0013209921
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI World Ex EMU UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI World Ex EMU NR USD Index, offsetting the impact of monthly variations of the index local currency vs. the EUR. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. The Fund aims to track the performance (including dividends) of the MSCI World Ex EMU NR USD Index. The Index captures the movement in the price of large- and mid-cap stocks from developed market countries, excluding those in the European Economic and Monetary Union. The stocks in the Index are weighted by market capitalisation. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

WLDX

Lyxor MSCI World Ex EMU UCITS ETF - Acc

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 Ex EMU UCITS ETF - Acc ETF 10.04% -1.43% 4.27% 12.54% 27.21% 45.34% - 62.37%
MSCI World Ex EMU NR USD Index Benchmark Index 10.05% -1.44% 4.27% 12.57% 27.34% 45.79% - 62.88%
Data as of 11/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI World Ex EMU UCITS ETF - Acc ETF 7.02% 30.45% -2.94% 6.88%
MSCI World Ex EMU NR USD Index Benchmark Index 7.21% 30.58% -2.92% 6.88%
Data as of 11/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
11/05/2021 156.2932 EUR 97m EUR
10/05/2021 157.96 EUR 104m EUR
07/05/2021 159.2365 EUR 105m EUR
06/05/2021 158.9457 EUR 105m EUR
05/05/2021 158.5439 EUR 104m 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
Apple Inc USD 4.32%
MICROSOFT CORP USD 3.53%
AMAZON.COM INC USD 2.74%
FACEBOOK INC-CLASS A USD 1.5%
ALPHABET INC-CL C USD 1.39%
ALPHABET INC-CL A USD 1.38%
Tesla Inc USD 0.99%
JPMORGAN CHASE & CO USD 0.96%
JOHNSON & JOHNSON USD 0.86%
BERKSHIRE HATHAWAY INC-CL B USD 0.78%
Name Listing Currency Quantity Weight
EDP-ENERGIAS DE PORTUGAL SA EUR 2.1m 9.22%
DAIMLER AG-REGISTERED SHARES EUR 124,733 8.78%
SIEMENS ENERGY AG EUR 345,152 8.69%
ArcelorMittal EUR 202,822 5.18%
BAYER AG-REG EUR 95,860 5%
NESTE OIL OYJ EUR 102,115 4.99%
LINDE PLC EUR 20,211 4.8%
MUENCHENER RUECKVER AG-REG EUR 19,897 4.7%
SIEMENS AG-REG EUR 34,282 4.65%
KONIN AHOLD EUR 208,107 4.6%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Bank of America
Date 10/05/2021

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 Ex EMU UCITS ETF - Acc

1Y Tracking Difference -0.13%
Total Expense Ratio +0.35%
Swap price component estimation =0.22%

Index Information

Full Name MSCI World Ex EMU NR USD Index
Index Type Performance
Index Bloomberg Ticker M1WOM
Index Currency USD
Number of Index Components 1345
Further Information www.msci.com
Dividend Yield (%) 1.65
Data as of 11/05/2021

ESG data

Temperature Score

BBB

ESG Rating

5.03

ESG SCORE

142.29

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 21.95%
Financials 14.95%
Health Care 12.81%
Consumer Discretionary 11.44%
Industrials 10.34%
Communication Services 9.55%
Consumer Staples 7.02%
Materials 4.48%
Others 4.31%
Energy 3.15%

Currency Breakdown

USD 74.14%
JPY 7.95%
GBP 4.88%
CAD 3.68%
CHF 3.08%
AUD 2.4%
SEK 1.22%
HKD 1.06%
DKK 0.82%
Others 0.77%

Countries Breakdown

United States 73.1%
Japan 7.97%
United Kingdom 4.63%
Canada 3.69%
Switzerland 3.18%
Australia 2.48%
Sweden 1.24%
Hong Kong 1.05%
Denmark 0.85%
Netherlands 0.41%
Singapore 0.36%
Norway 0.2%
Israel 0.2%
Argentina 0.13%
South Africa 0.11%
New Zealand 0.11%
Bermuda 0.09%
China 0.05%
Macau 0.04%
Zambia 0.03%
Isle of Man 0.03%
Chile 0.02%
Jordan 0.01%
Russia 0.01%
France 0.01%
Mexico 0%
Data as of 07/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0013209921
UCITS Yes
Share Class Currency USD
Assets Under Management 103.9m EUR
Total Expense Ratio 0.35%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Swap Based)
Umbrella AUM 24,318.6m EUR
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/10/2021
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Bank of America
Full Property of the Assets Yes
UKFRS Yes
Inception Date 26/10/2016
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
Borsa Italiana WLDX IM EUR - 25/11/2016 Capitalisation 91,958EUR FR0013209921 104m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Italy
Austria
Germany
UK
Data as of 11/05/2021, Source: Lyxor International Asset Management

DOCUMENTS

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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