9.85%
The Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI World Net Total Return USD Index, offsetting the impact of monthly variations of the index local currency vs. the EUR. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. The MSCI World Net Total Return USD Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. The complete construction methodology for the index is available on www.msci.com Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
The fund’s performance track record is that of Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist until 06/09/2018. This fund was absorbed by Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist on 06/09/2018.
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 UCITS ETF - Monthly Hedged to EUR - Dist ETF | 9.85% | 4.28% | 6.78% | 20.84% | 47.73% | 39.49% | 72.97% | 94.25% |
MSCI World 100% Hedged to EUR Net Total Return Index Benchmark Index | 9.88% | 4.29% | 6.8% | 20.89% | 47.86% | 40.09% | 74.31% | 96.64% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist ETF | 11.75% | 24.37% | -9.56% | 16.6% |
MSCI World 100% Hedged to EUR Net Total Return Index Benchmark Index | 11.86% | 24.58% | -9.38% | 16.8% |
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 |
---|---|---|
Apple Inc | USD | 4.05% |
MICROSOFT CORP | USD | 3.34% |
AMAZON.COM INC | USD | 2.56% |
FACEBOOK INC-CLASS A | USD | 1.29% |
ALPHABET INC-CL A | USD | 1.22% |
ALPHABET INC-CL C | USD | 1.21% |
Tesla Inc | USD | 1.01% |
JPMORGAN CHASE & CO | USD | 0.82% |
JOHNSON & JOHNSON | USD | 0.78% |
VISA INC-CLASS A SHARES | USD | 0.69% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
AMAZON.COM INC | USD | 155,742 | 9.24% |
Apple Inc | USD | 3.9m | 9.19% |
BOEING CO/THE | USD | 2.11m | 8.8% |
ALPHABET INC-CL A | USD | 122,513 | 4.92% |
MICROSOFT CORP | USD | 1.01m | 4.64% |
FACEBOOK INC-CLASS A | USD | 852,078 | 4.53% |
ADVANCED MICRO DEVICES | USD | 3.1m | 4.47% |
ALPHABET INC-CL C | USD | 107,506 | 4.35% |
BNP PARIBAS | EUR | 3.6m | 3.85% |
WALT DISNEY CO/THE | USD | 869,485 | 2.81% |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Société Générale |
Date | 21/04/2021 |
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 | -0.13% |
Total Expense Ratio | +0.3% |
Swap price component estimation | =0.17% |
Name | Currency | Weight |
---|---|---|
Apple Inc | USD | 4.05% |
MICROSOFT CORP | USD | 3.34% |
AMAZON.COM INC | USD | 2.56% |
FACEBOOK INC-CLASS A | USD | 1.29% |
ALPHABET INC-CL A | USD | 1.22% |
ALPHABET INC-CL C | USD | 1.21% |
Tesla Inc | USD | 1.01% |
JPMORGAN CHASE & CO | USD | 0.82% |
JOHNSON & JOHNSON | USD | 0.78% |
VISA INC-CLASS A SHARES | USD | 0.69% |
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 | 1584 |
Further Information | www.msci.com |
Dividend Yield (%) | 1.72 |
Information Technology | 21.88% |
|
Financials | 14.35% |
|
Health Care | 12.51% |
|
Consumer Discretionary | 12.23% |
|
Industrials | 10.61% |
|
Communication Services | 8.93% |
|
Consumer Staples | 7.11% |
|
Others | 4.79% |
|
Materials | 4.6% |
|
Energy | 2.98% |
|
USD | 67.12% |
|
EUR | 9.86% |
|
JPY | 7.13% |
|
GBP | 4.3% |
|
CAD | 3.22% |
|
CHF | 2.78% |
|
AUD | 2.13% |
|
Others | 1.41% |
|
SEK | 1.1% |
|
HKD | 0.95% |
|
United States | 66.17% |
Japan | 7.15% |
United Kingdom | 4.21% |
France | 3.29% |
Canada | 3.22% |
Switzerland | 2.91% |
Germany | 2.84% |
Australia | 2.19% |
Netherlands | 1.57% |
Sweden | 1.11% |
Hong Kong | 0.94% |
Denmark | 0.75% |
Spain | 0.72% |
Italy | 0.62% |
Singapore | 0.32% |
Finland | 0.31% |
Belgium | 0.26% |
Ireland | 0.21% |
Israel | 0.18% |
Norway | 0.18% |
China | 0.14% |
Argentina | 0.13% |
New Zealand | 0.1% |
South Africa | 0.09% |
Bermuda | 0.08% |
Luxembourg | 0.08% |
Austria | 0.05% |
Portugal | 0.05% |
Macau | 0.04% |
Isle of Man | 0.02% |
Zambia | 0.02% |
Chile | 0.02% |
Jordan | 0.01% |
Russia | 0.01% |
Mexico | 0% |
ISIN | FR0011660927 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 4,707.2m EUR |
Total Expense Ratio | 0.3% |
Dividend Treatment | Distribution |
Original inception date | 15/01/2014 |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | France |
Replication Method | Indirect (Swap Based) |
Umbrella AUM | 24,242.4m EUR |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | Yes |
Financial Year End | 31/10/2021 |
Portfolio Managers | Raphaël Dieterlen, Sebastien Foy |
Swap Counterparty | Société Générale |
Full Property of the Assets | Yes |
UKFRS | Yes |
Inception Date | 05/09/2018 |
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 |
---|---|---|---|---|---|---|---|---|
Borsa Italiana | WLDH IM | EUR | EUR | 09/01/2020 | Distribution | 442,589EUR | FR0011660927 | 4,707m EUR |
BX Swiss | WLDHE BW | EUR | EUR | 17/12/2019 | Distribution | - | FR0011660927 | 4,707m EUR |
Euronext | WLDH FP | EUR | EUR | 06/09/2018 | Distribution | 262,020EUR | FR0011660927 | 4,707m EUR |
LSE* | WLDL LN | GBP | - | 06/09/2018 | Distribution | 232,244GBP | FR0010315770 | 4,065m GBP |
LSE* | WLDU LN | USD | USD | 06/09/2018 | Distribution | 133,135USD | FR0011669845 | 5,662m USD |
LSE* | WLDD LN | USD | - | 06/09/2018 | Distribution | 451,891USD | FR0010315770 | 5,662m USD |
BX Swiss* | WLDHU BW | USD | USD | 17/12/2019 | Distribution | - | FR0011669845 | 5,662m USD |
SIX Swiss Ex* | LYWLD SW | USD | - | 06/09/2018 | Distribution | 181,006USD | FR0010315770 | 5,662m USD |
Borsa Italiana* | WLD IM | EUR | - | 06/09/2018 | Distribution | 423,983EUR | FR0010315770 | 4,707m EUR |
Xetra* | LYXWLD GY | EUR | - | 06/09/2018 | Distribution | 2.39m EUR | FR0010315770 | 4,707m EUR |
Euronext* | WLD FP | EUR | - | 06/09/2018 | Distribution | 1.2m EUR | FR0010315770 | 4,707m EUR |
DRW GLOBAL MARKETS LTD |
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ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist |
Factsheets | English | 31/03/2021 | 251 Ko |
Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist |
Prospectus | English | 22/02/2021 | 5391 Ko |
Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist |
KIID | English | 19/02/2021 | 168 Ko |
Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist |
Annual Reports | English | 30/10/2020 | 2371 Ko |
Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist |
Semi-Annual Reports | English | 30/04/2020 | 223 Ko |
Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist |
ESG | English | 31/03/2021 | 485 Ko |
Notice to Shareholders Notice of meeting SICAV Multi Units France
Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV
Notice to Shareholders SICAV Multi Units France Notice of meeting
Notice to Shareholders Notice of meeting Multi Units France