INDW

Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD)

Latest NAV
427.9288 USD
Performance YTD

1%

Assets Under Management
47m USD
TER
0.3%
ISIN
LU0533033584
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR World Net Industrial USD. The MSCI Daily TR World Net Industrial USD is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Industrials 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.

INDW

Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD)

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 Industrials TR UCITS ETF - Acc (USD) ETF 1% 1.52% 12.71% 24.69% 9.95% 16.88% 89.39% 161.68%
MSCI Daily TR World Net Industrial USD Benchmark Index 0.99% 1.51% 12.68% 24.62% 9.97% 17.04% 90.73% 169.68%
Data as of 18/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD) ETF 11.66% 27.74% -14.64% 24.98%
MSCI Daily TR World Net Industrial USD Benchmark Index 11.68% 27.77% -14.54% 25.23%
Data as of 18/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/01/2021 427.9288 USD 47m USD
15/01/2021 428.3471 USD 47m USD
14/01/2021 434.4331 USD 47m USD
13/01/2021 433.5235 USD 47m USD
12/01/2021 434.4909 USD 47m USD

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
UNION PACIFIC CORP USD 2.7%
HONEYWELL INTERNATIONAL INC USD 2.66%
UNITED PARCEL SERVICE-CL B USD 2.06%
SIEMENS AG-REG EUR 2.03%
BOEING CO/THE USD 2.01%
RAYTHEON TECHNOLOGIES COMPANY USD 1.94%
CATERPILLAR INC USD 1.94%
GENERAL ELECTRIC CO USD 1.82%
3M CO USD 1.75%
DEERE & CO USD 1.62%
Name Listing Currency Quantity Weight
DAIMLER AG-REGISTERED SHARES EUR 53,806 7.94%
EDP-ENERGIAS DE PORTUGAL SA EUR 523,905 7.22%
NN GROUP NV EUR 63,159 5.92%
SIEMENS ENERGY AG EUR 66,207 5.53%
Puma SE EUR 23,226 5.29%
ArcelorMittal EUR 96,034 4.97%
DELIVERY HERO SE EUR 14,445 4.73%
KNORR-BREMSE AG EUR 15,673 4.64%
BASF SE EUR 26,488 4.61%
Proximus EUR 98,959 4.37%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty BOFA Securities Europe SA
Date 15/01/2021

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 Industrials TR UCITS ETF - Acc (USD)

1Y Tracking Difference -0.02%
Total Expense Ratio +0.3%
Swap price component estimation =0.28%

Index Information

Full Name MSCI Daily TR World Net Industrial USD
Index Type Performance
Index Bloomberg Ticker NDWUIND
Index Currency USD
Number of Index Components 253
Further Information www.msci.com
Dividend Yield (%) 1.67
Data as of 18/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 94.78
Data as of 31/12/2020

Index Composition Breakdown

Currency Breakdown

USD 51.99%
JPY 15.57%
EUR 13.98%
GBP 4.41%
SEK 3.9%
CAD 3.31%
CHF 2.48%
DKK 1.89%
Others 1.45%
AUD 1.03%

Sector Breakdown

Industrials 99.61%
Information Technology 0.24%
Consumer Discretionary 0.09%
Financials 0.06%

Countries Breakdown

United States 50.99%
Japan 15.57%
France 6.93%
United Kingdom 4.83%
Germany 4.35%
Sweden 3.9%
Canada 3.8%
Switzerland 2.48%
Denmark 1.89%
Hong Kong 1.33%
Australia 1.03%
Spain 0.78%
Finland 0.58%
Netherlands 0.57%
Italy 0.3%
Singapore 0.28%
Ireland 0.21%
New Zealand 0.12%
Israel 0.07%
Data as of 18/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533033584
UCITS Yes
Share Class Currency USD
Assets Under Management 46.5m USD
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 45,526m USD
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty BOFA Securities Europe SA
Full Property of the Assets Yes
UKFRS Yes
Inception Date 19/08/2010
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.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE INDW LN USD - 27/09/2010 Capitalisation 35,777USD LU0533033584 47m USD
SIX Swiss Ex LYINDW SW USD - 23/11/2010 Capitalisation 30,204USD LU0533033584 47m USD
Euronext* INDW FP EUR - 22/10/2010 Capitalisation 89,402EUR LU0533033402 39m EUR
Xetra* LYPF GY EUR - 29/09/2010 Capitalisation 37,954EUR LU0533033402 39m EUR
Borsa Italiana* INDGW IM EUR - 24/09/2010 Capitalisation 62,977EUR LU0533033402 39m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
Netherlands
France
Switzerland
Sweden
Finland
Singapore
Czech Republic
Data as of 18/01/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
22/10/2019

Notice to Shareholders Notice to the shareholders of Multi Units Luxembourg – Delisting

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