MWO

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

Latest NAV
19.4901 USD
Performance YTD

-13.14%

Assets Under Management
172m USD
TER
0.45%
ISIN
LU1812091350
Dividend Policy
Distribution
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.

MWO

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

PERFORMANCE

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.

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 10Y
Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD) -9.43% 1.21% 3.16% 5.09%
Benchmark Index -8.93% 1.74% 3.62% 5.29%
Data as of 16/08/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD) -13.14% 9.84% 2.78% -9.43% 3.69% 16.83% 64.28% 114.16%
Benchmark Index -12.83% 9.89% 2.94% -8.93% 5.31% 19.47% 67.49% 116.74%
Data as of 16/08/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD) 25.44% -9.48% 21.32% -6.02% 10.42% 4.13% -0.8% 14.95% 3.58% 28.7%
Benchmark Index 26.09% -9.04% 21.91% -5.63% 10.36% 4.06% -0.79% 15.02% 3.67% 27.73%
Data as of 16/08/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
16/08/2022 19.4901 USD 172m USD
15/08/2022 19.5524 USD 172m USD
12/08/2022 19.5263 USD 172m USD
11/08/2022 19.3264 USD 170m USD
10/08/2022 19.3308 USD 170m USD

Dividend History

Date Amount Currency
06/07/2022 0.43 USD
08/12/2021 0.18 USD
07/07/2021 0.35 USD
09/12/2020 0.19 USD
08/07/2020 0.47 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 Sector Country
ProLogis Inc USD 5.67% Real Estate United States
EQUINIX INC USD 3.62% Real Estate United States
Public Storage USD 3.09% Real Estate United States
REALTY INCOME CORP USD 2.48% Real Estate United States
DIGITAL REALTY TRUST INC USD 2.14% Real Estate United States
SIMON PROPERTY GROUP INC USD 2.09% Real Estate United States
Welltower Inc USD 2.05% Real Estate United States
VICI PROPERTIES INC USD 1.9% Real Estate United States
AVALONBAY COMMUNITIES INC USD 1.71% Real Estate United States
EQUITY RESIDENTIAL USD 1.66% Real Estate United States
Name Listing Currency Quantity Weight Sector Country
APPLE INC USD 85,553 8.49% Information Technology United States
META PLATFORMS INC-CLASS A USD 81,113 8.45% Communication Services United States
COSTCO WHOLESALE CORP USD 24,289 7.53% Consumer Staples United States
TESLA INC USD 11,109 5.77% Consumer Discretionary United States
ALPHABET INC CL A USD 81,322 5.71% Communication Services United States
CISCO SYSTEMS INC USD 171,298 4.61% Information Technology United States
COLGATE PALMOLIVE USD 98,442 4.56% Consumer Staples United States
PROCTER GAMBLE USD 53,584 4.53% Consumer Staples United States
ACTIVISION BLIZZARD INC USD 96,668 4.51% Communication Services United States
NVIDIA CORP USD 40,261 4.35% Information Technology 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 01/06/2022

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 -0.5%
Total Expense Ratio +0.45%
Swap price component estimation =-0.05%

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 375
Dividend Yield (%) 3.18
Data as of 16/08/2022

Index Composition Breakdown

Currency Breakdown

USD 63.23%
JPY 9.53%
EUR 5.51%
GBP 4.51%
HKD 4.11%
AUD 3.51%
SGD 3.31%
CAD 2.84%
SEK 1.74%
Others 1.71%

Sector Breakdown

Real Estate 99.58%
Consumer Discretionary 0.16%
Health Care 0.11%
Financials 0.09%
N.A. 0.05%

Countries Breakdown

United States 61.47%
Japan 9.53%
Hong Kong 5.99%
United Kingdom 4.42%
Australia 3.51%
Singapore 3.41%
Canada 2.84%
Germany 2.36%
Sweden 1.74%
France 1.28%
Belgium 1.1%
Switzerland 1.02%
Spain 0.33%
New Zealand 0.33%
Israel 0.26%
Netherlands 0.16%
Austria 0.08%
South Korea 0.05%
Norway 0.04%
Ireland 0.03%
Finland 0.03%
Italy 0.01%
Data as of 16/08/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1812091350
UCITS Yes
Share Class Currency USD
Assets Under Management 171.8m 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 (Unfunded swap)
Umbrella AUM 14,295.9m USD
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2022
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 - LU1812091350 172m USD
Euronext* MWO FP EUR - 09/11/2018 Distribution - LU1832418773 169m EUR
Xetra* LMWE GY EUR - 09/11/2018 Distribution - LU1832418773 169m EUR
Borsa Italiana* REWLD IM EUR - 09/11/2018 Distribution - LU1832418773 169m EUR
BX Swiss* LYMWE BW CHF - 17/12/2019 Distribution - LU1832418773 163m CHF
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Germany
UK
Netherlands
Switzerland
Luxembourg
Data as of 16/08/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Lyxor Index Fund

Notice to Shareholders
09/02/2022

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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