WLDU

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

Latest NAV
188.2539 USD
Performance YTD

10.53%

Assets Under Management
5,674m 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 10.53% 5.2% 8.54% 21.89% 46.24% 50.37% 94.72% 117.08%
MSCI World 100% Hedged to USD Net Total Return Index Benchmark Index 10.54% 5.2% 8.55% 21.92% 46.35% 51.01% 96.2% -67.43%
Data as of 19/04/2021, 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 19/04/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
19/04/2021 188.2539 USD 5,674m USD
16/04/2021 189.1273 USD 5,688m USD
15/04/2021 188.4211 USD 5,665m USD
14/04/2021 186.6737 USD 5,611m USD
13/04/2021 187.1638 USD 5,601m 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 4.04%
MICROSOFT CORP USD 3.31%
AMAZON.COM INC USD 2.57%
FACEBOOK INC-CLASS A USD 1.3%
ALPHABET INC-CL A USD 1.21%
ALPHABET INC-CL C USD 1.21%
Tesla Inc USD 0.99%
JPMORGAN CHASE & CO USD 0.83%
JOHNSON & JOHNSON USD 0.76%
NVIDIA CORP USD 0.7%
Name Listing Currency Quantity Weight
AMAZON.COM INC USD 154,831 9.28%
Apple Inc USD 3.91m 9.26%
BOEING CO/THE USD 2.11m 9.25%
ALPHABET INC-CL A USD 122,513 4.93%
MICROSOFT CORP USD 1.01m 4.64%
FACEBOOK INC-CLASS A USD 852,078 4.6%
ADVANCED MICRO DEVICES USD 3.1m 4.5%
ALPHABET INC-CL C USD 107,506 4.36%
BNP PARIBAS EUR 3.6m 4.03%
NETFLIX INC USD 300,426 2.9%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 16/04/2021

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

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

1Y Tracking Difference -0.11%
Total Expense Ratio +0.3%
Swap price component estimation =0.19%

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 www.msci.com
Data as of 19/04/2021

ESG data

Temperature Score

BBB

ESG Rating

5.06

ESG SCORE

151.88

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 21.93%
Financials 14.4%
Consumer Discretionary 12.33%
Health Care 12.29%
Industrials 10.67%
Communication Services 8.97%
Consumer Staples 7.06%
Others 4.76%
Materials 4.58%
Energy 3.01%

Currency Breakdown

USD 66.89%
EUR 9.89%
JPY 7.3%
GBP 4.31%
CAD 3.23%
CHF 2.77%
AUD 2.14%
Others 1.41%
SEK 1.11%
HKD 0.94%

Countries Breakdown

United States 65.96%
Japan 7.33%
United Kingdom 4.21%
France 3.29%
Canada 3.23%
Switzerland 2.9%
Germany 2.86%
Australia 2.21%
Netherlands 1.56%
Sweden 1.13%
Hong Kong 0.94%
Denmark 0.74%
Spain 0.72%
Italy 0.62%
Singapore 0.33%
Finland 0.3%
Belgium 0.26%
Ireland 0.21%
Norway 0.18%
Israel 0.18%
China 0.14%
Argentina 0.13%
New Zealand 0.1%
South Africa 0.1%
Luxembourg 0.08%
Bermuda 0.07%
Austria 0.06%
Portugal 0.05%
Macau 0.04%
Zambia 0.02%
Isle of Man 0.02%
Chile 0.02%
Jordan 0.01%
Russia 0.01%
Mexico 0%
Data as of 16/04/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011669845
UCITS Yes
Share Class Currency USD
Assets Under Management 5,673.9m 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 29,441.5m 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 134,099USD FR0011669845 5,688m USD
BX Swiss WLDHU BW USD USD 17/12/2019 Distribution - FR0011669845 5,688m USD
LSE* WLDL LN GBP - 06/09/2018 Distribution 229,299GBP FR0010315770 4,116m GBP
LSE* WLDD LN USD - 06/09/2018 Distribution 440,905USD FR0010315770 5,688m USD
Borsa Italiana* WLDH IM EUR EUR 09/01/2020 Distribution 434,404EUR FR0011660927 4,748m EUR
BX Swiss* WLDHE BW EUR EUR 17/12/2019 Distribution - FR0011660927 4,748m EUR
Euronext* WLDH FP EUR EUR 06/09/2018 Distribution 259,877EUR FR0011660927 4,748m EUR
SIX Swiss Ex* LYWLD SW USD - 06/09/2018 Distribution 186,473USD FR0010315770 5,688m USD
Borsa Italiana* WLD IM EUR - 06/09/2018 Distribution 427,402EUR FR0010315770 4,748m EUR
Xetra* LYXWLD GY EUR - 06/09/2018 Distribution 2.37m EUR FR0010315770 4,748m EUR
Euronext* WLD FP EUR - 06/09/2018 Distribution 1.17m EUR FR0010315770 4,748m 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 19/04/2021, 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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