6.44%
The Lyxor MSCI World Financials TR UCITS ETF - Acc (EUR) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR World Net Financials USD. The MSCI Daily TR World Net Financials USD is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Financials 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. 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 Financials TR UCITS ETF - Acc (EUR) ETF | 6.44% | 9.08% | 22.77% | 21.91% | -5.93% | 2.83% | 43.1% | 122.6% |
MSCI Daily TR World Net Financials USD Benchmark Index | 6.43% | 9.06% | 22.7% | 21.75% | -6.11% | 2.84% | 43.96% | 129.19% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor MSCI World Financials TR UCITS ETF - Acc (EUR) ETF | -10.7% | 27.87% | -12.99% | 7.6% |
MSCI Daily TR World Net Financials USD Benchmark Index | -10.86% | 27.82% | -12.78% | 7.81% |
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 |
---|---|---|
JPMORGAN CHASE & CO | USD | 6.22% |
BERKSHIRE HATHAWAY INC-CL B | USD | 4.78% |
BANK OF AMERICA CORP | USD | 3.79% |
AIA GROUP LTD | HKD | 2.3% |
CITIGROUP INC | USD | 2.02% |
WELLS FARGO & CO | USD | 1.92% |
ROYAL BANK OF CANADA | CAD | 1.76% |
BLACKROCK INC | USD | 1.73% |
COMMONWEALTH BANK OF AUSTRAL | AUD | 1.71% |
HSBC HOLDINGS PLC | GBP | 1.63% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
GALAPAGOS NV | EUR | 36,705 | 8.91% |
VOLKSWAGEN AG-PREF | EUR | 17,946 | 7.53% |
OMV AG | EUR | 58,808 | 6.26% |
KNORR-BREMSE AG | EUR | 15,935 | 5.34% |
ArcelorMittal | EUR | 91,214 | 5.26% |
LINDE PLC | EUR | 6,991 | 4.45% |
HEIDELBERGCEMENT AG | EUR | 22,634 | 4.43% |
Puma SE | EUR | 16,136 | 4.13% |
KESKO OYJ-B SHS | EUR | 66,115 | 4.12% |
ASM INTERNATIONAL NV | EUR | 5,533 | 3.16% |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Goldman Sachs Intl London |
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 | 0.18% |
Total Expense Ratio | +0.3% |
Swap price component estimation | =0.48% |
Name | Currency | Weight |
---|---|---|
JPMORGAN CHASE & CO | USD | 6.22% |
BERKSHIRE HATHAWAY INC-CL B | USD | 4.78% |
BANK OF AMERICA CORP | USD | 3.79% |
AIA GROUP LTD | HKD | 2.3% |
CITIGROUP INC | USD | 2.02% |
WELLS FARGO & CO | USD | 1.92% |
ROYAL BANK OF CANADA | CAD | 1.76% |
BLACKROCK INC | USD | 1.73% |
COMMONWEALTH BANK OF AUSTRAL | AUD | 1.71% |
HSBC HOLDINGS PLC | GBP | 1.63% |
Full Name | MSCI Daily TR World Net Financials USD |
Index Type | Performance |
Index Bloomberg Ticker | NDWUFNCL |
Index Currency | USD |
Number of Index Components | 232 |
Further Information | https://www.msci.com/ |
Dividend Yield (%) | 2.68 |
Carbon Efficiency (t CO2/$m) | 19.25 |
USD | 52.41% |
|
EUR | 10.6% |
|
CAD | 8.46% |
|
GBP | 6.18% |
|
AUD | 5.54% |
|
JPY | 5.2% |
|
HKD | 3.75% |
|
CHF | 3.52% |
|
Others | 2.28% |
|
SEK | 2.06% |
|
Financials | 99.91% |
|
Industrials | 0.09% |
|
United States | 52.29% |
Canada | 8.46% |
United Kingdom | 6.18% |
Australia | 5.54% |
Japan | 5.2% |
Hong Kong | 3.58% |
Switzerland | 3.52% |
Germany | 3.11% |
France | 2.38% |
Sweden | 2.06% |
Spain | 1.51% |
Italy | 1.46% |
Singapore | 1.3% |
Netherlands | 1.03% |
Belgium | 0.65% |
Israel | 0.39% |
Norway | 0.33% |
Finland | 0.29% |
Denmark | 0.25% |
Austria | 0.17% |
China | 0.17% |
Bermuda | 0.12% |
ISIN | LU0533032859 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 34.8m EUR |
Total Expense Ratio | 0.3% |
Dividend Treatment | Capitalisation |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Indirect (Swap Based) |
Umbrella AUM | 37,799.2m EUR |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | Yes |
Financial Year End | 31/12/2021 |
Portfolio Managers | Raphaël Dieterlen, Sebastien Foy |
Swap Counterparty | Goldman Sachs Intl London |
Full Property of the Assets | Yes |
UKFRS | Yes |
Inception Date | 23/08/2010 |
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 |
---|---|---|---|---|---|---|---|---|
Xetra | LYPD GY | EUR | - | 29/09/2010 | Capitalisation | 28,409EUR | LU0533032859 | 35m EUR |
Borsa Italiana | FINSW IM | EUR | - | 24/09/2010 | Capitalisation | 30,665EUR | LU0533032859 | 35m EUR |
LSE* | FINW LN | USD | - | 27/09/2010 | Capitalisation | 5,576USD | LU0533033071 | 42m USD |
SIX Swiss Ex* | LYFINW SW | USD | - | 23/11/2010 | Capitalisation | 16,214USD | LU0533033071 | 42m USD |
Flow Traders |
Optiver |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI World Financials TR UCITS ETF - Acc (EUR) |
Factsheets | English | 31/12/2020 | 226 Ko |
Lyxor MSCI World Financials TR UCITS ETF - Acc (EUR) |
Prospectus | English | 22/06/2020 | 4656 Ko |
Lyxor MSCI World Financials TR UCITS ETF - Acc (EUR) |
KIID | English | 10/07/2020 | 206 Ko |
Lyxor MSCI World Financials TR UCITS ETF - Acc (EUR) |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor MSCI World Financials TR UCITS ETF - Acc (EUR) |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor MSCI World Financials TR UCITS ETF - Acc (EUR) |
UKRFS Reports | English | 15/03/2019 | 262 Ko |
Lyxor MSCI World Financials TR UCITS ETF - Acc (EUR) |
ESG | English | 31/12/2020 | 467 Ko |
Notice to Shareholders NOTICE TO SHAREHOLDERS - Delisting of 5 sub-funds from Euronext Paris