5.18%
The Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) 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.
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 Materials TR UCITS ETF - Acc (USD) ETF | 5.18% | 8.67% | 17.72% | 29.49% | 28.35% | 21.63% | 124.65% | 72.46% |
MSCI Daily TR World Net Materials USD Benchmark Index | 5.18% | 8.67% | 17.72% | 29.49% | 28.4% | 21.92% | 126.46% | 78% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) ETF | 19.88% | 23.25% | -17.02% | 28.69% |
MSCI Daily TR World Net Materials USD Benchmark Index | 19.94% | 23.35% | -16.93% | 28.94% |
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
1Y Tracking Difference | -0.05% |
Total Expense Ratio | +0.3% |
Swap price component estimation | =0.25% |
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% |
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 |
Carbon Efficiency (t CO2/$m) | 661.66 |
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% |
|
Materials | 100% |
|
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% |
ISIN | LU0533034046 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 30.3m 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 | 45,869.3m USD |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
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 |
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 |
Flow Traders |
Optiver |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) |
Factsheets | English | 31/12/2020 | 225 Ko |
Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) |
Prospectus | English | 22/06/2020 | 4656 Ko |
Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) |
KIID | English | 10/07/2020 | 206 Ko |
Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) |
UKRFS Reports | English | 15/03/2019 | 262 Ko |
Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) |
ESG | English | 31/12/2020 | 471 Ko |
Notice to Shareholders Notice to the shareholders of Multi Units Luxembourg – Delisting