HLTW

Lyxor MSCI World Health Care TR UCITS ETF - Acc (EUR)

Latest NAV
363.7303 EUR
Performance YTD

6.16%

Assets Under Management
523m EUR
TER
0.3%
ISIN
LU0533033238
Dividend Policy
Capitalisation
Investment Objective

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

HLTW

Lyxor MSCI World Health Care TR UCITS ETF - Acc (EUR)

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 Health Care TR UCITS ETF - Acc (EUR) ETF 6.16% 1.06% 1.52% 4.56% 7.81% 45.93% 64.03% 317.93%
MSCI Daily TR World Net Health Care USD Benchmark Index 6.27% 1.08% 1.59% 4.73% 8.22% 46.69% 65.5% 331.26%
Data as of 13/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI World Health Care TR UCITS ETF - Acc (EUR) ETF 3.83% 25.42% 7.62% 5.08%
MSCI Daily TR World Net Health Care USD Benchmark Index 4.14% 25.51% 7.68% 5.23%
Data as of 13/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/05/2021 363.7303 EUR 523m EUR
12/05/2021 361.4874 EUR 520m EUR
11/05/2021 361.8667 EUR 521m EUR
10/05/2021 365.7674 EUR 526m EUR
07/05/2021 366.2846 EUR 527m EUR

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
JOHNSON & JOHNSON USD 6.43%
UNITEDHEALTH GROUP INC USD 5.59%
ROCHE HOLD CHF 3.38%
PFIZER INC USD 3.2%
ABBOTT LABORATORIES USD 2.99%
ABBVIE INC USD 2.95%
MERCK & CO. INC. USD 2.87%
NOVARTIS AG-REG CHF 2.84%
Thermo Fisher Scientific Inc USD 2.62%
ELI LILLY & CO USD 2.42%
Name Listing Currency Quantity Weight
Apple Inc USD 499,961 9.81%
AMAZON.COM INC USD 17,764 8.95%
BAYER AG-REG EUR 431,012 4.77%
MERCK KGAA EUR 181,378 4.75%
DANAHER CORP USD 79,980 3.2%
ALPHABET INC-CL C USD 8,743 3.13%
BNP PARIBAS EUR 255,576 2.79%
ORACLE CORP USD 213,616 2.62%
Airbus Group NV EUR 136,172 2.54%
T-Mobile US Inc USD 104,032 2.27%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 12/05/2021

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 Health Care TR UCITS ETF - Acc (EUR)

1Y Tracking Difference -0.41%
Total Expense Ratio +0.3%
Swap price component estimation =-0.11%

Index Information

Full Name MSCI Daily TR World Net Health Care USD
Index Type Performance
Index Bloomberg Ticker NDWUHC
Index Currency USD
Number of Index Components 157
Further Information www.msci.com
Dividend Yield (%) 1.67
Data as of 13/05/2021

ESG data

Temperature Score

BBB

ESG Rating

4.96

ESG SCORE

12.45

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Currency Breakdown

USD 70.98%
CHF 8.06%
EUR 6.37%
JPY 5.52%
GBP 3.83%
DKK 2.9%
AUD 1.87%
NZD 0.26%
CAD 0.2%

Sector Breakdown

Health Care 100%

Countries Breakdown

United States 71.1%
Switzerland 8.06%
Japan 5.52%
United Kingdom 3.75%
Denmark 2.9%
Germany 2.43%
France 2.1%
Australia 1.87%
Netherlands 0.89%
New Zealand 0.26%
Belgium 0.22%
Italy 0.21%
Luxembourg 0.19%
Israel 0.16%
Spain 0.12%
Jordan 0.08%
Canada 0.07%
Finland 0.07%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533033238
UCITS Yes
Share Class Currency EUR
Assets Under Management 523.3m EUR
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 42,323.1m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 19/08/2010
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
Euronext HLTW FP EUR - 22/10/2010 Capitalisation 211,459EUR LU0533033238 520m EUR
Xetra LYPE GY EUR - 29/09/2010 Capitalisation 365,277EUR LU0533033238 520m EUR
Borsa Italiana HLTW IM EUR - 24/09/2010 Capitalisation 453,938EUR LU0533033238 520m EUR
SIX Swiss Ex* LYHLTW SW USD - 23/11/2010 Capitalisation 37,827USD LU0533033311 628m USD
LSE* HLTW LN USD - 27/09/2010 Capitalisation 56,565USD LU0533033311 628m USD
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
Italy
Netherlands
France
Switzerland
Sweden
Finland
Spain
Singapore
Denmark
Data as of 13/05/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg