-13.82%
The Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) 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 | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) ETF | -9.31% | 6.78% | 5.25% | 8.51% |
Benchmark Index | -9.45% | 6.61% | 5.22% | 8.7% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) ETF | -13.82% | -10.64% | -17.31% | -9.31% | 21.74% | 29.19% | 126.31% | 110.59% |
Benchmark Index | -13.86% | -10.65% | -17.33% | -9.45% | 21.14% | 28.99% | 130.47% | 116.29% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) ETF | 28.13% | -2.66% | 25.56% | -17.17% | 22.49% | 12% | -3.82% | 2.65% | 26.95% | 28.97% |
Benchmark Index | 27.87% | -2.84% | 25.52% | -16.97% | 22.74% | 12.47% | -3.37% | 3.17% | 27.33% | 29.36% |
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 |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | USD | 5.71% | Financials | United States |
JPMORGAN CHASE & CO | USD | 4.92% | Financials | United States |
BANK OF AMERICA CORP | USD | 3.65% | Financials | United States |
WELLS FARGO & CO | USD | 2.43% | Financials | United States |
ROYAL BANK OF CANADA | CAD | 2.01% | Financials | Canada |
HSBC HOLDINGS PLC | GBP | 1.82% | Financials | United Kingdom |
S&P Global Inc | USD | 1.76% | Financials | United States |
TORONTO-DOMINION BANK | CAD | 1.76% | Financials | Canada |
COMMONWEALTH BANK OF AUSTRAL | AUD | 1.74% | Financials | Australia |
AMERICAN EXPRESS CO | USD | 1.56% | Financials | United States |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
Apple Inc | USD | 550,952 | 5.68% | Information Technology | United States |
Tesla Inc | USD | 64,447 | 4.03% | Consumer Discretionary | United States |
Chevron Corp | USD | 380,917 | 3.88% | Energy | United States |
MICROSOFT CORP | USD | 222,140 | 3.86% | Information Technology | United States |
HOME DEPOT INC | USD | 159,267 | 3.06% | Consumer Discretionary | United States |
LINDE PLC | USD | 139,464 | 2.8% | Materials | United Kingdom |
AMETEK INC | USD | 336,755 | 2.76% | Industrials | United States |
FACEBOOK INC-CLASS A | USD | 227,270 | 2.65% | Communication Services | United States |
Hershey Co/The | USD | 182,984 | 2.59% | Consumer Staples | United States |
Cigna Holding Co | USD | 143,413 | 2.35% | Health Care | United States |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Goldman Sachs, Morgan Stanley |
Date | 21/04/2022 |
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 | 0.14% |
Total Expense Ratio | +0.3% |
Swap price component estimation | =0.44% |
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | USD | 5.71% | Financials | United States |
JPMORGAN CHASE & CO | USD | 4.92% | Financials | United States |
BANK OF AMERICA CORP | USD | 3.65% | Financials | United States |
WELLS FARGO & CO | USD | 2.43% | Financials | United States |
ROYAL BANK OF CANADA | CAD | 2.01% | Financials | Canada |
HSBC HOLDINGS PLC | GBP | 1.82% | Financials | United Kingdom |
S&P Global Inc | USD | 1.76% | Financials | United States |
TORONTO-DOMINION BANK | CAD | 1.76% | Financials | Canada |
COMMONWEALTH BANK OF AUSTRAL | AUD | 1.74% | Financials | Australia |
AMERICAN EXPRESS CO | USD | 1.56% | Financials | United States |
Full Name | MSCI Daily TR World Net Financials USD |
Index Type | Performance |
Index Bloomberg Ticker | NDWUFNCL |
Index Currency | USD |
Number of Index Components | 225 |
Further Information | www.msci.com |
Dividend Yield (%) | 2.61 |
USD | 54.52% |
|
CAD | 9.82% |
|
EUR | 9.81% |
|
AUD | 5.69% |
|
GBP | 5.49% |
|
JPY | 4.39% |
|
CHF | 3.17% |
|
HKD | 2.56% |
|
Others | 2.48% |
|
SEK | 2.07% |
|
Financials | 100% |
|
United States | 54.5% |
Canada | 9.82% |
Australia | 5.69% |
United Kingdom | 5.49% |
Japan | 4.39% |
Switzerland | 3.17% |
Germany | 2.7% |
Hong Kong | 2.38% |
France | 2.18% |
Sweden | 2.07% |
Spain | 1.44% |
Singapore | 1.37% |
Italy | 1.3% |
Netherlands | 1.12% |
Belgium | 0.56% |
Israel | 0.51% |
Finland | 0.33% |
Norway | 0.33% |
Denmark | 0.27% |
China | 0.2% |
Austria | 0.18% |
ISIN | LU0533033071 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 1,700.1m USD |
Total Expense Ratio | 0.3% |
Dividend Treatment | Capitalisation |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Indirect (Unfunded swap) |
Umbrella AUM | 55,984.5m USD |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | Yes |
Financial Year End | 31/12/2022 |
Portfolio Managers | Raphaël Dieterlen, Sebastien Foy |
Swap Counterparty | Goldman Sachs, Morgan Stanley |
Full Property of the Assets | Yes |
UKFRS | Yes |
Inception Date | 23/08/2010 |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
LSE | FINW LN | USD | - | 27/09/2010 | Capitalisation | - | LU0533033071 | 1,196m USD |
BMV | FINWN MM | MXN | - | 03/02/2022 | Capitalisation | - | LU0533033071 | 24,143m MXN |
SIX Swiss Ex | LYFINW SW | USD | - | 23/11/2010 | Capitalisation | - | LU0533033071 | 1,196m USD |
Euronext* | FINSW FP | EUR | - | 29/04/2021 | Capitalisation | - | LU0533032859 | 1,151m EUR |
Xetra* | LYPD GY | EUR | - | 29/09/2010 | Capitalisation | - | LU0533032859 | 1,151m EUR |
Borsa Italiana* | FINSW IM | EUR | - | 24/09/2010 | Capitalisation | - | LU0533032859 | 1,151m EUR |
Flow Traders |
Optiver |
Société Générale |
Susquehanna |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) |
Factsheets | English | 31/03/2022 | 244 Ko |
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) |
Prospectus | English | 01/04/2022 | 4873 Ko |
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) |
KIID | English | 18/02/2022 | 167 Ko |
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) |
Annual Reports | English | 31/12/2020 | 6408 Ko |
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) |
UKRFS Reports | English | 15/03/2019 | 262 Ko |
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg
Notice to Shareholders Annual general meeting Multi Units Luxembourg