WLDHC

Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Acc

Latest NAV
10.1258 EUR
Performance YTD

-

Assets Under Management
4,961m EUR
TER
0.3%
ISIN
FR0014003N93
Dividend Policy
Capitalisation
Investment Objective

WLDHC

Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Acc

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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Acc ETF - - - - - - - -0.01%
MSCI World 100% Hedged to EUR Net Total Return Index Benchmark Index - - - - - - - -0.01%
Data as of 22/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Acc ETF - - - -
MSCI World 100% Hedged to EUR Net Total Return Index Benchmark Index - - - -
Data as of 22/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/06/2021 10.1258 EUR 4,961m EUR
21/06/2021 10.0553 EUR 4,925m EUR
18/06/2021 9.9738 EUR 4,894m EUR
17/06/2021 10.0957 EUR 4,936m EUR
16/06/2021 10.096 EUR 4,898m 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 Sector Country
Apple Inc USD 3.91% Information Technology United States
MICROSOFT CORP USD 3.3% Information Technology United States
AMAZON.COM INC USD 2.61% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 1.42% Communication Services United States
ALPHABET INC-CL C USD 1.3% Communication Services United States
ALPHABET INC-CL A USD 1.28% Communication Services United States
Tesla Inc USD 0.83% Consumer Discretionary United States
NVIDIA CORP USD 0.81% Information Technology United States
JPMORGAN CHASE & CO USD 0.8% Financials United States
JOHNSON & JOHNSON USD 0.75% Health Care United States
Name Listing Currency Quantity Weight Sector Country
BNP PARIBAS EUR 3.6m 5.15% Financials France
AMAZON.COM INC USD 57,842 4.45% Consumer Discretionary United States
ALPHABET INC-CL C USD 78,729 4.44% Communication Services United States
MASTERCARD INC-CLASS A USD 526,301 4.37% Information Technology United States
FACEBOOK INC-CLASS A USD 546,954 4.05% Communication Services United States
TOTAL SA EUR 3.28m 3.48% Energy France
MICROSOFT CORP USD 572,507 3.35% Information Technology United States
DOCUSIGN INC USD 490,172 2.95% Information Technology United States
KERING EUR 128,500 2.59% Consumer Discretionary France
INTRAWEST RESORTS HOLDINGS I USD 434,607 2.4% Information Technology United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale,Morgan Stanley
Date 21/06/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Index Information

Full Name MSCI World 100% Hedged to EUR Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXWOHEUR
Index Currency EUR
Number of Index Components 1561
Further Information www.msci.com
Dividend Yield (%) 1.7
Data as of 23/06/2021

ESG data

Temperature Score

BBB

ESG Rating

5.12

ESG SCORE

149.29

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 21.94%
Financials 14.44%
Health Care 12.52%
Consumer Discretionary 12.13%
Industrials 10.6%
Communication Services 8.99%
Consumer Staples 7.08%
Others 4.64%
Materials 4.42%
Energy 3.23%

Currency Breakdown

USD 67.08%
EUR 9.9%
JPY 6.9%
GBP 4.29%
CAD 3.36%
CHF 2.91%
AUD 2.14%
Others 1.41%
SEK 1.11%
HKD 0.89%

Countries Breakdown

United States 66.12%
Japan 6.92%
United Kingdom 4.23%
Canada 3.37%
France 3.36%
Switzerland 3.04%
Germany 2.78%
Australia 2.19%
Netherlands 1.57%
Sweden 1.12%
Hong Kong 0.89%
Denmark 0.78%
Spain 0.75%
Italy 0.61%
Finland 0.31%
Singapore 0.3%
Belgium 0.26%
Ireland 0.21%
Israel 0.18%
Norway 0.18%
China 0.14%
Argentina 0.12%
New Zealand 0.09%
Bermuda 0.09%
South Africa 0.09%
Luxembourg 0.07%
Austria 0.06%
Portugal 0.04%
Macau 0.03%
Isle of Man 0.03%
Zambia 0.02%
Chile 0.01%
Jordan 0.01%
Russia 0.01%
Taiwan 0.01%
Poland 0.01%
Data as of 22/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0014003N93
UCITS Yes
Share Class Currency EUR
Assets Under Management 4,961.3m EUR
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Swap Based)
Umbrella AUM 25,265.5m EUR
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/10/2021
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale,Morgan Stanley
Full Property of the Assets Yes
UKFRS No
Inception Date 02/06/2021
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.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Euronext WLDHC FP EUR EUR 15/06/2021 Capitalisation - FR0014003N93 4,961m EUR
LSE* WLDL LN GBP - 06/09/2018 Distribution 137,136GBP FR0010315770 4,242m GBP
LSE* WLDU LN USD USD 06/09/2018 Distribution 58,034USD FR0011669845 5,904m USD
LSE* WLDD LN USD - 06/09/2018 Distribution 310,378USD FR0010315770 5,904m USD
Borsa Italiana* WLDC IM EUR - 30/06/2021 Capitalisation - FR0014003IY1 -
Borsa Italiana* WLDH IM EUR EUR 09/01/2020 Distribution 97,012EUR FR0011660927 4,961m EUR
BX Swiss* WLDHU BW USD USD 17/12/2019 Distribution - FR0011669845 5,904m USD
BX Swiss* WLDHE BW EUR EUR 17/12/2019 Distribution - FR0011660927 4,961m EUR
Euronext* WLDH FP EUR EUR 06/09/2018 Distribution 463,106EUR FR0011660927 4,961m EUR
SIX Swiss Ex* LYWLD SW USD - 06/09/2018 Distribution 75,849USD FR0010315770 5,904m USD
Borsa Italiana* WLD IM EUR - 06/09/2018 Distribution 342,421EUR FR0010315770 4,961m EUR
Xetra* LYXWLD GY EUR - 06/09/2018 Distribution 2.15m EUR FR0010315770 4,961m EUR
Euronext* WLD FP EUR - 06/09/2018 Distribution 1.12m EUR FR0010315770 4,961m EUR
*Related Shareclasses

Passporting Information

Spain
Sweden
Italy
UK
France
Germany
Data as of 22/06/2021, Source: Lyxor International Asset Management