TSX

Lyxor MSCI Canada UCITS ETF - Dist

Latest NAV
58.5362 GBP
Performance YTD

3.01%

Assets Under Management
32m GBP
TER
0.4%
ISIN
LU0496786731
Dividend Policy
Distribution
Investment Objective

The Lyxor Lyxor MSCI Canada UCITS ETF - Dist compliant exchange traded fund that aims to track the MSCI Canada Net Return CAD Index. The MSCI Canada Net Return CAD Index is designed to measure the performance of the large and mid cap segments of the Canadian equity market. It covers 85% of the free float-adjusted market capitalisation in Canada. Further details on the index may be found 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.

TSX

Lyxor MSCI Canada UCITS ETF - Dist

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 Canada UCITS ETF - Dist ETF 3.01% 0.52% 1.73% 10.64% 7.02% 24.83% 64.28% 61.74%
MSCI Canada Net Return CAD Index Benchmark Index 2.98% 0.5% 1.69% 10.59% 6.96% 24.84% 64.49% 62.88%
Data as of 04/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Canada UCITS ETF - Dist ETF 2.07% 22.54% -12.09% 6.53%
MSCI Canada Net Return CAD Index Benchmark Index 2.06% 22.58% -12.05% 6.6%
Data as of 04/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
04/03/2021 58.5362 GBP 32m GBP
03/03/2021 59.1193 GBP 33m GBP
02/03/2021 59.5994 GBP 33m GBP
01/03/2021 59.0517 GBP 33m GBP
26/02/2021 58.0352 GBP 32m GBP

Dividend History

Date Amount Currency
08/07/2020 1.97 EUR
10/07/2019 1.73 EUR
11/07/2018 1.56 EUR
12/07/2017 1.55 EUR
06/07/2016 1.73 EUR

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
SHOPIFY INC - CLASS A CAD 8.39%
ROYAL BANK OF CANADA CAD 7.2%
TORONTO-DOMINION BANK CAD 6.55%
CANADIAN NATL RAILWAY CO CAD 4.63%
BANK OF NOVA SCOTIA CAD 4.28%
ENBRIDGE INC CAD 4.13%
BANK OF MONTREAL CAD 3.18%
Brookfield Asset Management In CAD 3.14%
CANADIAN PACIFIC RAILWAY LTD CAD 2.87%
CAN IMPERIAL BK OF COMMERCE CAD 2.47%
Name Listing Currency Quantity Weight
KONINKLIJKE DSM NV EUR 20,946 7.64%
EDP-ENERGIAS DE PORTUGAL SA EUR 585,118 7%
KNORR-BREMSE AG EUR 24,636 6.84%
TELEFONICA DEUTSCHLAND HOLDI EUR 934,761 5.38%
Porsche Automobil Hldg SE EUR 27,390 5.25%
NN GROUP NV EUR 48,843 5.21%
ROYAL DUTCH SHELL PLC-A SHS EUR 101,005 4.63%
SIEMENS AG-REG EUR 13,209 4.62%
COVESTRO AG EUR 27,353 4.48%
CONTINENTAL AG EUR 13,687 4.44%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Bank of America
Date 03/03/2021

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 Canada UCITS ETF - Dist

1Y Tracking Difference 0.06%
Total Expense Ratio +0.4%
Swap price component estimation =0.46%

Index Information

Full Name MSCI Canada Net Return CAD Index
Index Type Performance
Index Bloomberg Ticker M7CA
Index Currency CAD
Number of Index Components 89
Further Information www.msci.com
Data as of 04/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 231.42
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Financials 36.01%
Energy 13.32%
Information Technology 12.07%
Materials 11.56%
Industrials 11.12%
Consumer Discretionary 3.95%
Utilities 3.93%
Consumer Staples 3.71%
Communication Services 2.57%
Others 1.75%

Currency Breakdown

CAD 100%

Countries Breakdown

Canada 98.3%
United States 0.95%
Zambia 0.76%
Data as of 02/03/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0496786731
UCITS Yes
Share Class Currency EUR
Assets Under Management 32.5m GBP
Total Expense Ratio 0.4%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 33,099.2m GBP
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Bank of America
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 26/03/2010
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
Euronext TSX FP EUR - 07/09/2010 Distribution 88,772EUR LU0496786731 38m EUR
Borsa Italiana CAN IM EUR - 07/09/2010 Distribution 62,708EUR LU0496786731 38m EUR
Xetra LYPT GY EUR - 17/05/2010 Distribution 35,943EUR LU0496786731 38m EUR
BX Swiss LYTSX BW USD - 17/12/2019 Distribution - LU0496786731 45m USD
LSE LCAU LN USD - 19/03/2018 Distribution 7,646USD LU0496786731 45m USD
LSE LCAN LN GBP - 19/03/2018 Distribution 5,040GBP LU0496786731 32m GBP
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
Italy
France
Netherlands
Switzerland
Finland
Spain
Belgium
Sweden
Data as of 04/03/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Canada UCITS ETF - Dist
Factsheets English 29/01/2021 234 Ko
Lyxor MSCI Canada UCITS ETF - Dist
Prospectus English 01/01/2021 7424 Ko
Lyxor MSCI Canada UCITS ETF - Dist
KIID Dutch 19/02/2021 170 Ko
Lyxor MSCI Canada UCITS ETF - Dist
Annual Reports English 31/12/2019 8746 Ko
Lyxor MSCI Canada UCITS ETF - Dist
Semi-Annual Reports English 30/06/2020 1997 Ko
Lyxor MSCI Canada UCITS ETF - Dist
ESG English 31/01/2021 480 Ko

NEWS

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

Notice to Shareholders
19/02/2019

Notice to Shareholders CHANGE OF DENOMINATION

Notice to Shareholders
30/05/2017

Notice to Shareholders MULTI UNITS LUXEMBOURG – LYXOR CANADA (S&P TSX 60)

Notice to Shareholders
29/05/2017

Notice to Shareholders SUB-FUND MULTI UNITS LUXEMBOURG – LYXOR CANADA (S&P TSX 60)