WLDX

Lyxor MSCI World Ex EMU UCITS ETF - Acc

Latest NAV
168.9443 EUR
Performance YTD

18.94%

Assets Under Management
106m 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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Ex EMU UCITS ETF - Acc ETF 18.95% 1.86% 6.56% 34.55% 51.52% - - 75.52%
MSCI World Ex EMU NR USD Index Benchmark Index 18.95% 1.85% 6.54% 34.62% 51.97% - - 76.04%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
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 30/07/2021, Source: Lyxor International Asset Management
Product 1Y 3Y
Lyxor MSCI World Ex EMU UCITS ETF - Acc ETF 34.55% 14.84%
MSCI World Ex EMU NR USD Index Benchmark Index 34.62% 14.96%
Data as of 30/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
02/08/2021 168.9443 EUR 106m EUR
30/07/2021 168.9503 EUR 106m EUR
29/07/2021 169.659 EUR 106m EUR
28/07/2021 169.8356 EUR 106m EUR
27/07/2021 169.5356 EUR 106m 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 Sector Country
Apple Inc USD 4.57% Information Technology United States
MICROSOFT CORP USD 3.84% Information Technology United States
AMAZON.COM INC USD 2.88% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 1.61% Communication Services United States
ALPHABET INC-CL A USD 1.53% Communication Services United States
ALPHABET INC-CL C USD 1.5% Communication Services United States
Tesla Inc USD 0.97% Consumer Discretionary United States
NVIDIA CORP USD 0.91% Information Technology United States
JPMORGAN CHASE & CO USD 0.87% Financials United States
JOHNSON & JOHNSON USD 0.85% Health Care United States
Name Listing Currency Quantity Weight Sector Country
SAP AG EUR 78,512 8.92% Information Technology Germany
EDP-ENERGIAS DE PORTUGAL SA EUR 2.04m 8.56% Utilities Portugal
Allianz SE EUR 41,270 8.18% Financials Germany
SIEMENS AG-REG EUR 55,235 6.9% Industrials Germany
BAYER AG-REG EUR 138,602 6.65% Health Care Germany
BRENNTAG AG EUR 58,255 4.59% Industrials Germany
UNIPER SE EUR 147,717 4.58% Utilities Germany
INFINEON TECHNOLOGIES AG EUR 147,371 4.52% Information Technology Germany
DEUT POST EUR 79,679 4.36% Industrials Germany
NN GROUP NV EUR 110,983 4.35% Financials Netherlands
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 29/07/2021

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 -0.07%
Total Expense Ratio +0.35%
Swap price component estimation =0.28%

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 1323
Further Information www.msci.com
Dividend Yield (%) 1.62
Data as of 29/07/2021

ESG data

Temperature Score

BBB

ESG Rating

5.09

ESG SCORE

142.55

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 23.4%
Financials 13.2%
Health Care 13.19%
Consumer Discretionary 11.58%
Industrials 9.97%
Communication Services 9.54%
Consumer Staples 6.86%
Others 5.23%
Materials 4.14%
Energy 2.88%

Currency Breakdown

USD 75.07%
JPY 7.36%
GBP 4.7%
CAD 3.62%
CHF 3.2%
AUD 2.27%
SEK 1.25%
HKD 0.95%
DKK 0.85%
Others 0.72%

Countries Breakdown

United States 74%
Japan 7.39%
United Kingdom 4.45%
Canada 3.63%
Switzerland 3.3%
Australia 2.35%
Sweden 1.27%
Hong Kong 0.96%
Denmark 0.88%
Netherlands 0.4%
Singapore 0.34%
Israel 0.2%
Norway 0.19%
Argentina 0.14%
South Africa 0.11%
Bermuda 0.1%
New Zealand 0.1%
China 0.05%
Macau 0.03%
Isle of Man 0.03%
Zambia 0.02%
Chile 0.02%
Jordan 0.01%
France 0.01%
Russia 0.01%
Taiwan 0.01%
Data as of 29/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0013209921
UCITS Yes
Share Class Currency USD
Assets Under Management 105.7m EUR
Total Expense Ratio 0.35%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Unfunded swap)
Umbrella AUM 25,611.5m 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
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
Borsa Italiana WLDX IM EUR - 25/11/2016 Capitalisation 99,876EUR FR0013209921 106m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Italy
Austria
Germany
UK
Data as of 30/07/2021, 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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