Lyxor MSCI World Financials TR UCITS ETF - Acc (EUR)

Latest NAV
222.2901 EUR
Performance YTD


Assets Under Management
637m EUR
Dividend Policy
Investment Objective

The Lyxor MSCI World Financials TR UCITS ETF - Acc (EUR) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR World Net Financials USD. The MSCI Daily TR World Net Financials USD is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Financials 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.


Lyxor MSCI World Financials TR UCITS ETF - Acc (EUR)


Performance history


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
Lyxor MSCI World Financials TR UCITS ETF - Acc (EUR) 7.03%
Benchmark Index 6.86%
Data as of 17/08/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Financials TR UCITS ETF - Acc (EUR) 1.11% 10.59% 5.76% 7.03% - - - 14.54%
Benchmark Index 1.02% 10.57% 5.71% 6.86% - - - 14.3%
Data as of 17/08/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI World Financials TR UCITS ETF - Acc (EUR) - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 17/08/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/08/2022 222.2901 EUR 637m EUR
16/08/2022 223.4193 EUR 641m EUR
15/08/2022 222.1861 EUR 637m EUR
12/08/2022 221.625 EUR 635m EUR
11/08/2022 217.4908 EUR 624m EUR

Dividend History

This fund does not distribute any dividend.


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
Name Listing Currency Quantity Weight Sector Country
ORACLE CORP USD 656,845 8.03% Information Technology United States
MASTERCARD INC-CLASS A USD 137,940 7.62% Information Technology United States
CSX CORP USD 983,232 5.21% Industrials United States
Meta Platforms Inc USD 172,138 4.75% Communication Services United States
RINGCENTRAL INC-CLASS A USD 586,783 4.53% Information Technology United States
NEWMONT GOLDCORP CORP USD 625,841 4.43% Materials United States
APPLIED MATERIALS INC USD 234,848 3.92% Information Technology United States
BAXTER INTERNATIONAL INC USD 393,619 3.74% Health Care United States
Leidos Holdings Inc USD 237,432 3.7% Industrials United States
PUBLIC SERVICE ENTERPRISE GP USD 342,737 3.63% Utilities United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Goldman Sachs, Morgan Stanley
Date 16/08/2022

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 MSCI World Financials TR UCITS ETF - Acc (EUR)

1Y Tracking Difference 0.17%
Total Expense Ratio +0.3%
Swap price component estimation =0.47%

Index Information

Full Name MSCI Daily TR World Net Financials USD
Index Type Performance
Index Bloomberg Ticker NDWUFNCL
Index Currency USD
Number of Index Components 220
Further Information
Dividend Yield (%) 2.61
Data as of 16/08/2022

Index Composition Breakdown

Currency Breakdown

USD 56%
CAD 9.63%
EUR 8.82%
GBP 5.48%
AUD 5.35%
JPY 4.41%
CHF 3.12%
HKD 2.69%
Others 2.55%
SEK 1.94%

Sector Breakdown

Financials 100%

Countries Breakdown

United States 55.96%
Canada 9.63%
United Kingdom 5.48%
Australia 5.35%
Japan 4.41%
Switzerland 3.12%
Hong Kong 2.51%
Germany 2.42%
France 1.99%
Sweden 1.94%
Singapore 1.39%
Spain 1.28%
Italy 1.19%
Netherlands 1.06%
Israel 0.6%
Belgium 0.44%
Norway 0.32%
Finland 0.31%
Denmark 0.25%
China 0.21%
Austria 0.12%
Data as of 16/08/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU0533032859
Share Class Currency EUR
Assets Under Management 637.4m EUR
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 51,222.6m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Goldman Sachs, Morgan Stanley
Full Property of the Assets Yes
Financial Year End 31/12/2022
Inception Date 23/08/2010
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
Euronext FINSW FP EUR - 29/04/2021 Capitalisation - LU0533032859 641m EUR
Xetra LYPD GY EUR - 29/09/2010 Capitalisation - LU0533032859 641m EUR
Borsa Italiana FINSW IM EUR - 24/09/2010 Capitalisation - LU0533032859 641m EUR
BMV* FINWN MM MXN - 03/02/2022 Capitalisation - LU0533033071 13,006m MXN
SIX Swiss Ex* LYFINW SW USD - 23/11/2010 Capitalisation - LU0533033071 652m USD
LSE* FINW LN USD - 27/09/2010 Capitalisation - LU0533033071 652m USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 17/08/2022, Source: Lyxor International Asset Management


Notice to Shareholders

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

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