WLDU

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

Latest NAV
173.6451 USD
Performance YTD

1.95%

Assets Under Management
4,918m USD
TER
0.3%
ISIN
FR0011669845
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - 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 USD. The USD-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.

WLDU

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

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist until 06/09/2018. This fund was absorbed by Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - 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 USD - Dist ETF 1.95% 4.37% 10.83% 19.08% 14.41% 34.26% 93.21% 100.23%
MSCI World 100% Hedged to USD Net Total Return Index Benchmark Index 1.95% 4.38% 10.86% 19.14% 14.53% 34.88% 94.76% -69.96%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist ETF 14.15% 28.2% -6.76% 18.92%
MSCI World 100% Hedged to USD Net Total Return Index Benchmark Index 14.27% 28.43% -6.59% 19.13%
Data as of 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 173.6451 USD 4,918m USD
13/01/2021 173.7798 USD 4,924m USD
12/01/2021 173.505 USD 4,819m USD
11/01/2021 173.3743 USD 4,812m USD
08/01/2021 174.4003 USD 4,818m USD

Dividend History

Date Amount Currency
09/12/2020 0.95 USD
08/07/2020 1.62 USD
11/12/2019 0.21 USD
10/07/2019 2.02 USD
12/12/2018 1.05 USD

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 4.28%
MICROSOFT CORP USD 2.97%
AMAZON.COM INC USD 2.58%
Tesla Inc USD 1.22%
FACEBOOK INC-CLASS A USD 1.16%
ALPHABET INC-CL C USD 1.01%
ALPHABET INC-CL A USD 1%
JPMORGAN CHASE & CO USD 0.82%
JOHNSON & JOHNSON USD 0.79%
VISA INC-CLASS A SHARES USD 0.67%
Name Listing Currency Quantity Weight
AMAZON.COM INC USD 144,558 9.3%
FACEBOOK INC-CLASS A USD 1.8m 9.19%
BOEING CO/THE USD 2.16m 9.11%
ALPHABET INC-CL A USD 136,747 4.86%
Apple Inc USD 1.75m 4.66%
MICROSOFT CORP USD 1.05m 4.61%
ALPHABET INC-CL C USD 123,981 4.42%
ADOBE INC USD 438,601 4.21%
BNP PARIBAS EUR 3.6m 4.01%
QUALCOMM INC USD 1.19m 3.8%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
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 UCITS ETF - Monthly Hedged to USD - Dist

1Y Tracking Difference -0.12%
Total Expense Ratio +0.3%
Swap price component estimation =0.18%

Index Information

Full Name MSCI World 100% Hedged to USD Net Total Return Index
Index Type Performance
Index Bloomberg Ticker WHANWIHD
Index Currency USD
Number of Index Components 1585
Further Information https://www.msci.com/
Data as of 14/01/2021

Carbon Footprint

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

Index Composition Breakdown

Sector Breakdown

Information Technology 21.7%
Financials 13.98%
Health Care 13.04%
Consumer Discretionary 12.34%
Industrials 10.61%
Communication Services 8.48%
Consumer Staples 7.34%
Others 4.73%
Materials 4.66%
Utilities 3.12%

Currency Breakdown

USD 66.06%
EUR 9.89%
JPY 7.87%
GBP 4.43%
CAD 3.15%
CHF 2.93%
AUD 2.18%
Others 1.47%
SEK 1.05%
HKD 0.97%

Countries Breakdown

United States 65.06%
Japan 7.9%
United Kingdom 4.28%
France 3.29%
Canada 3.15%
Switzerland 3.07%
Germany 2.85%
Australia 2.27%
Netherlands 1.5%
Sweden 1.06%
Hong Kong 0.99%
Denmark 0.79%
Spain 0.77%
Italy 0.64%
Singapore 0.33%
Finland 0.32%
Belgium 0.28%
Ireland 0.25%
Israel 0.2%
Norway 0.17%
Argentina 0.15%
China 0.14%
New Zealand 0.11%
South Africa 0.09%
Bermuda 0.08%
Luxembourg 0.07%
Austria 0.06%
Portugal 0.05%
Zambia 0.02%
Isle of Man 0.02%
Chile 0.02%
Jordan 0.01%
Russia 0.01%
Mexico 0.01%
Macau 0%
Data as of 13/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011669845
UCITS Yes
Share Class Currency USD
Assets Under Management 4,918.1m USD
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 27,991.1m USD
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
LSE WLDU LN USD USD 06/09/2018 Distribution 39,757USD FR0011669845 4,918m USD
BX Swiss WLDHU BW USD USD 17/12/2019 Distribution - FR0011669845 4,918m USD
LSE* WLDL LN GBP - 06/09/2018 Distribution 172,639GBP FR0010315770 3,595m GBP
LSE* WLDD LN USD - 06/09/2018 Distribution 183,778USD FR0010315770 4,918m USD
Borsa Italiana* WLDH IM EUR EUR 09/01/2020 Distribution 449,506EUR FR0011660927 4,053m EUR
BX Swiss* WLDHE BW EUR EUR 17/12/2019 Distribution - FR0011660927 4,053m EUR
Euronext* WLDH FP EUR EUR 06/09/2018 Distribution 288,687EUR FR0011660927 4,053m EUR
SIX Swiss Ex* LYWLD SW USD - 06/09/2018 Distribution 350,290USD FR0010315770 4,918m USD
Borsa Italiana* WLD IM EUR - 06/09/2018 Distribution 388,673EUR FR0010315770 4,053m EUR
Xetra* LYXWLD GY EUR - 06/09/2018 Distribution 2.6m EUR FR0010315770 4,053m EUR
Euronext* WLD FP EUR - 06/09/2018 Distribution 1.01m EUR FR0010315770 4,053m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
France
Germany
Austria
Singapore
Switzerland
Chile
Data as of 14/01/2021, 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

Notice to Shareholders
31/07/2018

Notice to Shareholders Notice Fund Merger Lyxor MSCI World UCITS ETF - Monthly Hedged to USD

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