UTLW

Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD)

Latest NAV
289.8831 USD
Performance YTD

0.87%

Assets Under Management
35m USD
TER
0.3%
ISIN
LU0533034632
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR World Net Utilities USD. The MSCI Daily TR World Net Utilities USD is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Utilities listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

UTLW

Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD)

PERFORMANCE

Performance history

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 Utilities TR UCITS ETF - Acc (USD) ETF 0.87% 4.42% 4.23% 8.63% 1.6% 33.46% 63.71% 85.61%
MSCI Daily TR World Net Utilities USD Benchmark Index 0.89% 4.43% 4.29% 8.76% 1.89% 34.46% 65.62% 92.14%
Data as of 21/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) ETF 4.45% 22.15% 1.84% 13.6%
MSCI Daily TR World Net Utilities USD Benchmark Index 4.76% 22.53% 1.97% 13.66%
Data as of 21/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/01/2021 289.8831 USD 35m USD
20/01/2021 290.8024 USD 35m USD
19/01/2021 289.815 USD 35m USD
18/01/2021 289.5624 USD 35m USD
15/01/2021 290.2963 USD 37m USD

Dividend History

This fund does not distribute any dividend.

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
NextEra Energy Inc USD 10.11%
IBERDROLA SA EUR 5.34%
ENEL SPA EUR 5.19%
DUKE ENERGY CORP USD 4.1%
SOUTHERN CO/THE USD 3.94%
DOMINION RESOURCES INC/VA USD 3.69%
EXELON CORP USD 2.58%
National Grid PLC GBP 2.58%
AMERICAN ELECTRIC POWER USD 2.46%
Orsted A/S DKK 2.32%
Name Listing Currency Quantity Weight
MICROSOFT CORP USD 15,513 9.86%
CAPITAL ONE FINANCIAL CORP USD 28,989 9.15%
Apple Inc USD 20,293 7.59%
ALPHABET INC-CL A USD 1,072 5.71%
AMAZON.COM INC USD 518 4.79%
BOEING CO/THE USD 7,871 4.72%
Airbus Group NV EUR 14,092 4.47%
ING GROEP NV-CVA EUR 160,715 4.32%
VALERO ENERGY CORP USD 24,725 4.24%
ALPHABET INC-CL C USD 678 3.63%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 20/01/2021

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 Utilities TR UCITS ETF - Acc (USD)

1Y Tracking Difference 0.45%
Total Expense Ratio +0.3%
Swap price component estimation =0.75%

Index Information

Full Name MSCI Daily TR World Net Utilities USD
Index Type Performance
Index Bloomberg Ticker NDWUUTIL
Index Currency USD
Number of Index Components 85
Further Information www.msci.com
Dividend Yield (%) 3.47
Data as of 21/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 1,757.05
Data as of 31/12/2020

Index Composition Breakdown

Currency Breakdown

USD 57.28%
EUR 23.5%
GBP 4.9%
CAD 4.41%
JPY 3.19%
HKD 2.73%
DKK 2.32%
AUD 1.04%
NZD 0.62%

Sector Breakdown

Utilities 100%

Countries Breakdown

United States 54.86%
Spain 7.14%
United Kingdom 7.01%
Italy 6.49%
Canada 3.97%
Japan 3.95%
France 3.77%
Germany 3.7%
Hong Kong 2.73%
Denmark 2.32%
Portugal 1.09%
Australia 1.04%
Finland 0.7%
New Zealand 0.62%
Austria 0.39%
Belgium 0.23%
Data as of 20/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533034632
UCITS Yes
Share Class Currency USD
Assets Under Management 35.2m USD
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 46,100m USD
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
UKFRS Yes
Inception Date 12/08/2010
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 UTIW LN USD - 27/09/2010 Capitalisation 18,853USD LU0533034632 35m USD
SIX Swiss Ex LYUTLW SW USD - 23/11/2010 Capitalisation 13,379USD LU0533034632 35m USD
Euronext* UTLW FP EUR - 22/10/2010 Capitalisation 10,187EUR LU0533034558 29m EUR
Xetra* LYPQ GY EUR - 29/09/2010 Capitalisation 17,402EUR LU0533034558 29m EUR
Borsa Italiana* UTIW IM EUR - 24/09/2010 Capitalisation 50,121EUR LU0533034558 29m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
Netherlands
France
Switzerland
Sweden
Finland
Singapore
Czech Republic
Data as of 21/01/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
22/10/2019

Notice to Shareholders Notice to the shareholders of Multi Units Luxembourg – Delisting

Blog
27/06/2019

Blog 4 equity calls for the summer

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