WLDH

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

Latest NAV
151.3833 EUR
Performance YTD

0.4%

Assets Under Management
4,214m EUR
TER
0.3%
ISIN
FR0011660927
Dividend Policy
Distribution
Investment Objective

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.

WLDH

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

PERFORMANCE

Performance history

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.

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 UCITS ETF - Monthly Hedged to EUR - Dist ETF 0.4% 0.66% 12.01% 15.19% 11.82% 20.49% 71.31% 77.53%
MSCI World 100% Hedged to EUR Net Total Return Index Benchmark Index 0.4% 0.66% 12.03% 15.24% 11.93% 21.05% 72.68% 79.68%
Data as of 27/01/2021, Source: Lyxor International Asset Management

Calendar Performance

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%
Data as of 27/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/01/2021 151.3833 EUR 4,143m EUR
26/01/2021 154.4944 EUR 4,214m EUR
25/01/2021 154.8095 EUR 4,229m EUR
22/01/2021 154.6397 EUR 4,107m EUR
21/01/2021 155.1255 EUR 4,111m EUR

Dividend History

Date Amount Currency
09/12/2020 0.85 EUR
08/07/2020 1.45 EUR
11/12/2019 0.2 EUR
10/07/2019 1.85 EUR
12/12/2018 0.99 EUR

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
Apple Inc USD 4.66%
MICROSOFT CORP USD 3.18%
AMAZON.COM INC USD 2.69%
FACEBOOK INC-CLASS A USD 1.29%
Tesla Inc USD 1.25%
ALPHABET INC-CL C USD 1.09%
ALPHABET INC-CL A USD 1.09%
JOHNSON & JOHNSON USD 0.85%
JPMORGAN CHASE & CO USD 0.76%
VISA INC-CLASS A SHARES USD 0.65%
Name Listing Currency Quantity Weight
FACEBOOK INC-CLASS A USD 1.8m 9.85%
AMAZON.COM INC USD 149,914 9.69%
BOEING CO/THE USD 2.29m 9.01%
ALPHABET INC-CL C USD 129,510 4.83%
MICROSOFT CORP USD 1.06m 4.79%
Apple Inc USD 1.7m 4.72%
ALPHABET INC-CL A USD 119,383 4.43%
ADOBE INC USD 426,725 3.95%
QUALCOMM INC USD 1.22m 3.85%
BNP PARIBAS EUR 3.6m 3.58%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 26/01/2021

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 UCITS ETF - Monthly Hedged to EUR - Dist

1Y Tracking Difference 2.19%
Total Expense Ratio +0.3%
Swap price component estimation =2.49%

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 1583
Further Information www.msci.com
Dividend Yield (%) 1.89
Data as of 27/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 146.95
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Information Technology 22.2%
Financials 13.53%
Health Care 13.16%
Consumer Discretionary 12.39%
Industrials 10.32%
Communication Services 8.84%
Consumer Staples 7.33%
Others 4.62%
Materials 4.52%
Utilities 3.1%

Currency Breakdown

USD 66.32%
EUR 9.73%
JPY 7.8%
GBP 4.38%
CAD 3.1%
CHF 2.95%
AUD 2.22%
Others 1.45%
SEK 1.06%
HKD 0.98%

Countries Breakdown

United States 65.34%
Japan 7.82%
United Kingdom 4.28%
France 3.17%
Canada 3.1%
Switzerland 3.07%
Germany 2.84%
Australia 2.31%
Netherlands 1.5%
Sweden 1.08%
Hong Kong 1%
Denmark 0.79%
Spain 0.72%
Italy 0.61%
Finland 0.33%
Singapore 0.32%
Belgium 0.27%
Ireland 0.24%
Israel 0.19%
Norway 0.17%
China 0.16%
Argentina 0.15%
New Zealand 0.12%
Bermuda 0.08%
South Africa 0.08%
Luxembourg 0.07%
Austria 0.06%
Portugal 0.05%
Isle of Man 0.02%
Zambia 0.02%
Chile 0.02%
Jordan 0.01%
Russia 0.01%
Mexico 0.01%
Macau 0%
Data as of 26/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011660927
UCITS Yes
Share Class Currency EUR
Assets Under Management 4,214m 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 22,972.7m 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.

Trading Information

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 624,151EUR FR0011660927 4,214m EUR
BX Swiss WLDHE BW EUR EUR 17/12/2019 Distribution - FR0011660927 4,214m EUR
Euronext WLDH FP EUR EUR 06/09/2018 Distribution 296,631EUR FR0011660927 4,214m EUR
LSE* WLDL LN GBP - 06/09/2018 Distribution 148,201GBP FR0010315770 3,731m GBP
LSE* WLDU LN USD USD 06/09/2018 Distribution 39,409USD FR0011669845 5,127m USD
LSE* WLDD LN USD - 06/09/2018 Distribution 192,710USD FR0010315770 5,127m USD
BX Swiss* WLDHU BW USD USD 17/12/2019 Distribution - FR0011669845 5,127m USD
SIX Swiss Ex* LYWLD SW USD - 06/09/2018 Distribution 158,046USD FR0010315770 5,127m USD
Borsa Italiana* WLD IM EUR - 06/09/2018 Distribution 409,671EUR FR0010315770 4,214m EUR
Xetra* LYXWLD GY EUR - 06/09/2018 Distribution 2.58m EUR FR0010315770 4,214m EUR
Euronext* WLD FP EUR - 06/09/2018 Distribution 977,069EUR FR0010315770 4,214m EUR
*Related Shareclasses

Market Makers

DRW GLOBAL MARKETS LTD
Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Italy
Spain
Germany
Austria
Netherlands
Finland
Singapore
Switzerland
Chile
UK
Data as of 27/01/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
11/02/2020

Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am

Notice to Shareholders
30/08/2018

Notice to Shareholders Exchange ratio - Lyxor MSCI World UCITS ETF - Dist

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