Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD)

Latest NAV
21.6363 USD
Performance YTD


Assets Under Management
202m USD
Dividend Policy
Investment Objective

The Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF aims to track the FTSE EPRA/NAREIT Developed Index Net TRI USD index. The index covers the shares of listed real estate companies from across the developed world. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.


Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD)


Performance history

The fund’s performance track record is that of FR0010852566 Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF until 09/11/2018. This fund was absorbed by LU1812091350 Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD) on 09/11/2018.


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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD) ETF 15.32% 2.87% 8.31% 27.82% 19.94% 27.94% 89.7% 126.65%
FTSE EPRA/NAREIT Developed Index Net TRI USD Benchmark Index 15.59% 2.92% 8.45% 28.46% 21.75% 29.9% 90.39% 127.93%
Data as of 18/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD) ETF -9.48% 21.32% -6.02% 10.42%
FTSE EPRA/NAREIT Developed Index Net TRI USD Benchmark Index -9.04% 21.91% -5.63% 10.36%
Data as of 18/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/06/2021 21.6363 USD 210m USD
17/06/2021 21.946 USD 202m USD
16/06/2021 22.1367 USD 204m USD
15/06/2021 22.2791 USD 205m USD
14/06/2021 22.4748 USD 207m USD

Dividend History

Date Amount Currency
09/12/2020 0.19 USD
08/07/2020 0.47 USD
11/12/2019 0.22 USD
10/07/2019 0.5 USD
12/12/2018 0.22 USD


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
ProLogis Inc USD 4.96% Real Estate United States
Public Storage USD 2.45% Financials United States
DIGITAL REALTY TRUST INC USD 2.4% Financials United States
SIMON PROPERTY GROUP INC USD 2.31% Real Estate United States
VONOVIA SE EUR 1.99% Real Estate Germany
Welltower Inc USD 1.85% Financials United States
AVALONBAY COMMUNITIES INC USD 1.62% Real Estate United States
EQUITY RESIDENTIAL USD 1.59% Real Estate United States
REALTY INCOME CORP USD 1.4% Real Estate United States
ALEXANDRIA REAL ESTATE EQUIT USD 1.37% Financials United States
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 5,838 9.91% Consumer Discretionary United States
Apple Inc USD 145,054 9.3% Information Technology United States
BOEING CO/THE USD 60,395 7.03% Industrials United States
MICROSOFT CORP USD 46,515 5.9% Information Technology United States
ALPHABET INC-CL A USD 4,588 5.43% Communication Services United States
PFIZER INC USD 243,268 4.67% Health Care United States
FACEBOOK INC-CLASS A USD 28,026 4.59% Communication Services United States
STARBUCKS CORP USD 84,335 4.57% Consumer Discretionary United States
CONOCOPHILLIPS USD 158,853 4.56% Energy United States
WAL-MART STORES INC USD 62,874 4.21% Consumer Staples 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
Date 17/06/2021

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 FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD)

1Y Tracking Difference -0.64%
Total Expense Ratio +0.45%
Swap price component estimation =-0.19%

Index Information

Full Name FTSE EPRA/NAREIT Developed Index Net TRI USD
Index Type Performance
Index Bloomberg Ticker TRNGLU
Index Currency USD
Number of Index Components 341
Dividend Yield (%) 3.18
Data as of 18/06/2021

Index Composition Breakdown

Currency Breakdown

USD 56.31%
JPY 11.05%
EUR 9.38%
HKD 5.15%
GBP 4.82%
AUD 3.3%
SGD 2.88%
CAD 2.83%
SEK 2.54%
Others 1.73%

Sector Breakdown

Real Estate 69.95%
Financials 28.65%
Consumer Discretionary 1.24%
Health Care 0.13%
N.A. 0.04%

Countries Breakdown

United States 54.72%
Japan 11.05%
Hong Kong 6.9%
Germany 5.23%
United Kingdom 4.73%
Australia 3.3%
Singapore 2.94%
Canada 2.88%
Sweden 2.54%
France 1.93%
Belgium 1.14%
Switzerland 1.09%
Spain 0.42%
New Zealand 0.23%
Norway 0.22%
Israel 0.2%
Netherlands 0.18%
Austria 0.16%
Ireland 0.1%
Finland 0.04%
Italy 0.02%
Data as of 17/06/2021, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1812091350
Share Class Currency USD
Assets Under Management 201.8m USD
Total Expense Ratio 0.45%
Dividend Treatment Distribution
Original inception date 17/02/2010
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 14,969.5m USD
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2021
Inception Date 08/11/2018
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
SIX Swiss Ex LYMWO SW USD - 09/11/2018 Distribution 24,760USD LU1812091350 202m USD
Euronext* MWO FP EUR - 09/11/2018 Distribution 66,652EUR LU1832418773 169m EUR
Xetra* LMWE GY EUR - 09/11/2018 Distribution 40,190EUR LU1832418773 169m EUR
Borsa Italiana* REWLD IM EUR - 09/11/2018 Distribution 31,726EUR LU1832418773 169m EUR
BX Swiss* LYMWE BW CHF - 17/12/2019 Distribution 7,251CHF LU1832418773 185m CHF
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 18/06/2021, Source: Lyxor International Asset Management


Notice to Shareholders

Notice to Shareholders Annual general meeting of Lyxor Index Fund