WLDX

Lyxor MSCI World Ex EMU UCITS ETF - Acc

Latest NAV
145.7952 EUR
Performance YTD

2.64%

Assets Under Management
96m 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 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%
Data as of 14/01/2021, 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 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 145.7952 EUR 96m EUR
13/01/2021 145.6446 EUR 96m EUR
12/01/2021 145.3739 EUR 96m EUR
11/01/2021 145.2189 EUR 95m EUR
08/01/2021 145.0738 EUR 95m 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 4.75%
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

Lyxor MSCI World Ex EMU UCITS ETF - Acc

1Y Tracking Difference -0.19%
Total Expense Ratio +0.35%
Swap price component estimation =0.16%

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 1346
Further Information https://www.msci.com/
Dividend Yield (%) 1.87
Data as of 14/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 132.98
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

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%

Currency Breakdown

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%

Countries Breakdown

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%
Data as of 13/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

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.

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 79,648EUR FR0013209921 96m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Italy
Austria
Germany
UK
Data as of 14/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

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

NEWS

Notice to Shareholders
11/02/2020

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

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