2.64%
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.
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 | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor MSCI World Ex EMU UCITS ETF - Acc ETF | 2.64% | 4.53% | 8% | 14.02% | 7.3% | 36.49% | - | 51.47% |
MSCI World Ex EMU NR USD Index Benchmark Index | 2.65% | 4.54% | 8.03% | 14.09% | 7.49% | 36.9% | - | 51.92% |
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% |
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 | 4.75% |
MICROSOFT CORP | USD | 3.3% |
AMAZON.COM INC | USD | 2.86% |
Tesla Inc | USD | 1.35% |
FACEBOOK INC-CLASS A | USD | 1.28% |
ALPHABET INC-CL C | USD | 1.12% |
ALPHABET INC-CL A | USD | 1.11% |
JPMORGAN CHASE & CO | USD | 0.91% |
JOHNSON & JOHNSON | USD | 0.88% |
VISA INC-CLASS A SHARES | USD | 0.75% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
AMAZON.COM INC | USD | 3,429 | 9.36% |
MICROSOFT CORP | USD | 47,645 | 8.89% |
SYMRISE AG | EUR | 57,792 | 6.33% |
Apple Inc | USD | 41,470 | 4.68% |
ALPHABET INC-CL A | USD | 3,075 | 4.63% |
NESTE OIL OYJ | EUR | 69,235 | 4.43% |
TEAMVIEWER AG | EUR | 92,593 | 4.07% |
US BANCORP | USD | 91,772 | 3.92% |
SAP AG | EUR | 34,664 | 3.83% |
UNITEDHEALTH GROUP INC | USD | 12,249 | 3.75% |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Société Générale |
Date | 13/01/2021 |
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
1Y Tracking Difference | -0.19% |
Total Expense Ratio | +0.35% |
Swap price component estimation | =0.16% |
Name | Currency | Weight |
---|---|---|
Apple Inc | USD | 4.75% |
MICROSOFT CORP | USD | 3.3% |
AMAZON.COM INC | USD | 2.86% |
Tesla Inc | USD | 1.35% |
FACEBOOK INC-CLASS A | USD | 1.28% |
ALPHABET INC-CL C | USD | 1.12% |
ALPHABET INC-CL A | USD | 1.11% |
JPMORGAN CHASE & CO | USD | 0.91% |
JOHNSON & JOHNSON | USD | 0.88% |
VISA INC-CLASS A SHARES | USD | 0.75% |
Full Name | MSCI World Ex EMU NR USD Index |
Index Type | Performance |
Index Bloomberg Ticker | M1WOM |
Index Currency | USD |
Number of Index Components | 1346 |
Further Information | https://www.msci.com/ |
Dividend Yield (%) | 1.87 |
Carbon Efficiency (t CO2/$m) | 132.98 |
Information Technology | 22.74% |
|
Financials | 13.97% |
|
Health Care | 13.57% |
|
Consumer Discretionary | 11.87% |
|
Industrials | 10.1% |
|
Communication Services | 8.91% |
|
Consumer Staples | 7.28% |
|
Materials | 4.34% |
|
Others | 4.31% |
|
Energy | 2.9% |
|
USD | 73.3% |
|
JPY | 8.74% |
|
GBP | 4.91% |
|
CAD | 3.49% |
|
CHF | 3.25% |
|
AUD | 2.42% |
|
SEK | 1.16% |
|
HKD | 1.08% |
|
DKK | 0.84% |
|
Others | 0.79% |
|
United States | 72.19% |
Japan | 8.76% |
United Kingdom | 4.66% |
Canada | 3.5% |
Switzerland | 3.35% |
Australia | 2.52% |
Sweden | 1.18% |
Hong Kong | 1.1% |
Denmark | 0.87% |
Netherlands | 0.43% |
Singapore | 0.37% |
Israel | 0.22% |
Norway | 0.19% |
Argentina | 0.17% |
New Zealand | 0.13% |
South Africa | 0.1% |
Bermuda | 0.09% |
China | 0.05% |
Ireland | 0.03% |
Zambia | 0.02% |
Isle of Man | 0.02% |
Chile | 0.02% |
Jordan | 0.01% |
France | 0.01% |
Russia | 0.01% |
Mexico | 0.01% |
Macau | 0.01% |
ISIN | FR0013209921 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 95.9m 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 | 23,066.5m 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 |
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.
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 | 79,648EUR | FR0013209921 | 96m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI World Ex EMU UCITS ETF - Acc |
Factsheets | English | 31/12/2020 | 246 Ko |
Lyxor MSCI World Ex EMU UCITS ETF - Acc |
Prospectus | English | 08/10/2020 | 4160 Ko |
Lyxor MSCI World Ex EMU UCITS ETF - Acc |
KIID | English | 04/11/2020 | 167 Ko |
Lyxor MSCI World Ex EMU UCITS ETF - Acc |
Annual Reports | English | 31/10/2019 | 29935 Ko |
Lyxor MSCI World Ex EMU UCITS ETF - Acc |
Semi-Annual Reports | English | 30/04/2020 | 67 Ko |
Lyxor MSCI World Ex EMU UCITS ETF - Acc |
ESG | English | 31/12/2020 | 480 Ko |
Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am