MATW

Lyxor MSCI World Materials TR UCITS ETF - Acc (EUR)

Latest NAV
414.3203 EUR
Performance YTD

6.05%

Assets Under Management
25m EUR
TER
0.3%
ISIN
LU0533033824
Dividend Policy
Capitalisation
Investment Objective

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

MATW

Lyxor MSCI World Materials TR UCITS ETF - Acc (EUR)

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 Materials TR UCITS ETF - Acc (EUR) ETF 6.05% 8.58% 14.08% 21.62% 17.63% 23.02% 100.67% 91.83%
MSCI Daily TR World Net Materials USD Benchmark Index 6.05% 8.58% 14.08% 21.62% 17.68% 23.31% 102.28% 98.01%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI World Materials TR UCITS ETF - Acc (EUR) ETF 9.98% 25.52% -12.84% 13.04%
MSCI Daily TR World Net Materials USD Benchmark Index 10.03% 25.62% -12.74% 13.26%
Data as of 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 414.3203 EUR 25m EUR
13/01/2021 413.4205 EUR 25m EUR
12/01/2021 415.5175 EUR 25m EUR
11/01/2021 413.17 EUR 25m EUR
08/01/2021 413.965 EUR 25m 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
LINDE PLC USD 5.77%
BHP BILLITON LTD AUD 4.32%
RIO TINTO PLC GBP 3.76%
AIR LIQUIDE SA EUR 3.19%
BASF SE EUR 3.12%
SHIN-ETSU CHEMICAL CO LTD JPY 2.71%
AIR PRODUCTS & CHEMICALS INC USD 2.63%
BHP Group PLC GBP 2.51%
DuPont de Nemours Inc USD 2.51%
SHERWIN-WILLIAMS CO/THE USD 2.45%
Name Listing Currency Quantity Weight
VOLVO AB-B SHS SEK 56,786 4.86%
SAP AG EUR 10,975 4.66%
NORSK HYDRO ASA NOK 279,712 4.46%
BAYER AG-REG EUR 20,235 4.29%
DEUT POST EUR 25,014 4.26%
CARLSBERG AS-B DKK 8,510 4.25%
KBC GROEP NV EUR 16,730 4.12%
ADIDAS AG EUR 3,496 4.04%
WIENERBERGER AG EUR 34,612 4%
ORKLA ASA NOK 117,665 3.95%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Morgan Stanley
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 Materials TR UCITS ETF - Acc (EUR)

1Y Tracking Difference -0.05%
Total Expense Ratio +0.3%
Swap price component estimation =0.25%

Index Information

Full Name MSCI Daily TR World Net Materials USD
Index Type Performance
Index Bloomberg Ticker NDWUMAT
Index Currency USD
Number of Index Components 121
Further Information https://www.msci.com/
Dividend Yield (%) 2.43
Data as of 14/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 661.66
Data as of 31/12/2020

Index Composition Breakdown

Currency Breakdown

USD 37.77%
EUR 16.08%
GBP 11.59%
AUD 9.76%
JPY 8.86%
CAD 8.42%
CHF 5%
DKK 0.93%
SEK 0.85%
Others 0.75%

Sector Breakdown

Materials 100%

Countries Breakdown

United States 31.26%
Australia 11.75%
United Kingdom 11.56%
Japan 8.86%
Canada 7.96%
Switzerland 6.55%
Germany 5.5%
France 3.52%
Ireland 2.45%
Netherlands 2.1%
South Africa 1.87%
Finland 1.32%
Denmark 0.93%
Sweden 0.85%
Belgium 0.82%
Luxembourg 0.71%
Norway 0.59%
Zambia 0.46%
Chile 0.34%
Austria 0.18%
Israel 0.16%
Russia 0.14%
Mexico 0.12%
Data as of 13/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533033824
UCITS Yes
Share Class Currency EUR
Assets Under Management 24.9m 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 Morgan Stanley
Full Property of the Assets Yes
UKFRS Yes
Inception Date 12/08/2010
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
Euronext MATW FP EUR - 22/10/2010 Capitalisation 44,306EUR LU0533033824 25m EUR
Xetra LYPH GY EUR - 29/09/2010 Capitalisation 37,419EUR LU0533033824 25m EUR
Borsa Italiana MATW IM EUR - 24/09/2010 Capitalisation 56,107EUR LU0533033824 25m EUR
LSE* MATW LN USD - 27/09/2010 Capitalisation 4,119USD LU0533034046 30m USD
SIX Swiss Ex* LYMATW SW USD - 23/11/2010 Capitalisation 37,271USD LU0533034046 30m USD
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
Italy
Netherlands
France
Switzerland
Sweden
Finland
Spain
Singapore
Denmark
Data as of 14/01/2021, Source: Lyxor International Asset Management
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