WLDU

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

Latest NAV
196.1214 USD
Performance YTD

16.14%

Assets Under Management
6,199m 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.

Product 1Y 3Y 5Y
Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist ETF 25.63% 16.29% 14.81%
MSCI World 100% Hedged to USD Net Total Return Index Benchmark Index 25.69% 16.43% 14.98%
Data as of 13/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist ETF 16.14% -2.19% 0.24% 25.63% 57.21% 99.59% - 128.11%
MSCI World 100% Hedged to USD Net Total Return Index Benchmark Index 16.18% -2.19% 0.25% 25.69% 57.77% 101% - -65.77%
Data as of 13/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist ETF 14.15% 28.2% -6.76% 18.92% 9.22% 1.88% - - - -
MSCI World 100% Hedged to USD Net Total Return Index Benchmark Index 14.27% 28.43% -6.59% 19.13% 9.39% -84.17% - - - -
Data as of 13/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/10/2021 196.1214 USD 6,199m USD
12/10/2021 195.3295 USD 6,167m USD
11/10/2021 195.6544 USD 6,184m USD
08/10/2021 196.3038 USD 6,213m USD
07/10/2021 196.5164 USD 6,217m USD

Dividend History

Date Amount Currency
07/07/2021 1.69 USD
09/12/2020 0.95 USD
08/07/2020 1.62 USD
11/12/2019 0.21 USD
10/07/2019 2.02 USD

ESG

ESG data

Temperature Score

BBB

ESG Rating

5.18

ESG SCORE

147.72

Carbon footprint
(tons CO2e/$M sales)

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 4.02% Information Technology United States
MICROSOFT CORP USD 3.62% Information Technology United States
AMAZON.COM INC USD 2.55% Consumer Discretionary United States
ALPHABET INC-CL A USD 1.41% Communication Services United States
ALPHABET INC-CL C USD 1.37% Communication Services United States
FACEBOOK INC-CLASS A USD 1.33% Communication Services United States
Tesla Inc USD 1.13% Consumer Discretionary United States
NVIDIA CORP USD 0.89% Information Technology United States
JPMORGAN CHASE & CO USD 0.83% Financials United States
JOHNSON & JOHNSON USD 0.72% Health Care United States
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 86,527 5.42% Consumer Discretionary United States
BNP PARIBAS EUR 3.6m 4.49% Financials France
Apple Inc USD 1.39m 3.74% Information Technology United States
TOTAL SA EUR 3.28m 3.13% Energy France
ALPHABET INC-CL A USD 54,733 2.87% Communication Services United States
Booking Holdings Inc USD 60,685 2.85% Consumer Discretionary United States
ALPHABET INC-CL C USD 53,315 2.81% Communication Services United States
NVIDIA CORP USD 696,970 2.79% Information Technology United States
MICROSOFT CORP USD 492,500 2.79% Information Technology United States
AIRBNB INC-CLASS A USD 828,995 2.75% Consumer Discretionary 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 13/10/2021

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 -0.06%
Total Expense Ratio +0.3%
Swap price component estimation =0.24%

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 1559
Further Information www.msci.com
Data as of 13/10/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 22.52%
Financials 13.8%
Health Care 12.32%
Consumer Discretionary 12.2%
Industrials 10.32%
Communication Services 8.97%
Consumer Staples 6.86%
Others 5.47%
Materials 4.18%
Energy 3.38%

Currency Breakdown

USD 68.07%
EUR 9.54%
JPY 6.67%
GBP 4.22%
CAD 3.36%
CHF 2.8%
AUD 2.03%
Others 1.44%
SEK 1.07%
HKD 0.8%

Countries Breakdown

United States 67.1%
Japan 6.69%
United Kingdom 4.1%
Canada 3.37%
France 3.15%
Switzerland 2.95%
Germany 2.59%
Australia 2.07%
Netherlands 1.81%
Sweden 1.09%
Hong Kong 0.81%
Denmark 0.78%
Spain 0.71%
Italy 0.6%
Singapore 0.3%
Finland 0.3%
Belgium 0.23%
Ireland 0.2%
Norway 0.19%
Israel 0.18%
Argentina 0.12%
Bermuda 0.1%
New Zealand 0.09%
South Africa 0.08%
Luxembourg 0.08%
Austria 0.06%
China 0.05%
Portugal 0.05%
Taiwan 0.04%
Isle of Man 0.03%
Macau 0.02%
Zambia 0.02%
Chile 0.01%
Jordan 0.01%
Russia 0.01%
Poland 0.01%
Data as of 13/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011669845
UCITS Yes
Share Class Currency USD
Assets Under Management 6,199.2m 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 (Unfunded swap)
Umbrella AUM 29,452.6m 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,Morgan Stanley
Full Property of the Assets Yes
UKFRS Yes
Inception Date 05/09/2018
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
LSE WLDU LN USD USD 06/09/2018 Distribution 20,416USD FR0011669845 6,199m USD
BX Swiss WLDHU BW USD USD 17/12/2019 Distribution - FR0011669845 6,455m USD
LSE* WLDL LN GBP - 06/09/2018 Distribution 83,698GBP FR0010315770 4,600m GBP
LSE* WLDD LN USD - 06/09/2018 Distribution 329,840USD FR0010315770 6,294m USD
Borsa Italiana* WLDC IM EUR - 30/06/2021 Capitalisation 4,448EUR FR0014003IY1 5,430m EUR
Euronext* WLDHC FP EUR EUR 15/06/2021 Capitalisation 302EUR FR0014003N93 5,430m EUR
Borsa Italiana* WLDH IM EUR EUR 09/01/2020 Distribution 202,077EUR FR0011660927 5,356m EUR
BX Swiss* WLDHE BW EUR EUR 17/12/2019 Distribution - FR0011660927 5,500m EUR
Euronext* WLDH FP EUR EUR 06/09/2018 Distribution 196,115EUR FR0011660927 5,356m EUR
SIX Swiss Ex* LYWLD SW USD - 06/09/2018 Distribution 423,674USD FR0010315770 6,294m USD
Borsa Italiana* WLD IM EUR - 06/09/2018 Distribution 467,734EUR FR0010315770 5,430m EUR
Xetra* LYXWLD GY EUR - 06/09/2018 Distribution 2.55m EUR FR0010315770 5,430m EUR
Euronext* WLD FP EUR - 06/09/2018 Distribution 1.02m EUR FR0010315770 5,430m 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 13/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
05/03/2021

Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV

Notice to Shareholders
05/03/2021

Notice to Shareholders SICAV Multi Units France Notice of meeting

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

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