HLTW

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

Latest NAV
407.965 EUR
Performance YTD

19.07%

Assets Under Management
600m 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.

Product 1Y 3Y 5Y 10Y
Lyxor MSCI World Health Care TR UCITS ETF - Acc (EUR) ETF 22.66% 13.88% 12.1% 16.07%
MSCI Daily TR World Net Health Care USD Benchmark Index 23.04% 14.12% 12.29% 16.39%
Data as of 20/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Health Care TR UCITS ETF - Acc (EUR) ETF 19.07% 0.12% 2.77% 22.66% 47.64% 77.05% 344.29% 368.75%
MSCI Daily TR World Net Health Care USD Benchmark Index 19.35% 0.15% 2.86% 23.04% 48.57% 78.59% 356.67% 384.33%
Data as of 20/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI World Health Care TR UCITS ETF - Acc (EUR) ETF 3.83% 25.42% 7.62% 5.08% -4.4% 18.24% 33.85% 30.01% 15.36% 12.58%
MSCI Daily TR World Net Health Care USD Benchmark Index 4.14% 25.51% 7.68% 5.23% -4.02% 18.74% 34.48% 30.38% 15.73% 13.11%
Data as of 20/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
20/10/2021 407.965 EUR 600m EUR
19/10/2021 403.6836 EUR 594m EUR
18/10/2021 400.4905 EUR 589m EUR
15/10/2021 403.1382 EUR 589m EUR
14/10/2021 401.5308 EUR 587m EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5.08

ESG SCORE

12.91

Carbon footprint
(tons CO2e/$M sales)

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
JOHNSON & JOHNSON USD 5.77% Health Care United States
UNITEDHEALTH GROUP INC USD 5.49% Health Care United States
ROCHE HOLD CHF 3.6% Health Care Switzerland
PFIZER INC USD 3.21% Health Care United States
Thermo Fisher Scientific Inc USD 3.18% Health Care United States
ABBOTT LABORATORIES USD 2.93% Health Care United States
MERCK & CO. INC. USD 2.75% Health Care United States
DANAHER CORP USD 2.7% Health Care United States
ELI LILLY & CO USD 2.66% Health Care United States
ABBVIE INC USD 2.56% Health Care United States
Name Listing Currency Quantity Weight Sector Country
FACEBOOK INC-CLASS A USD 190,303 9.46% Communication Services United States
AMAZON.COM INC USD 18,543 9.34% Consumer Discretionary United States
Tesla Inc USD 73,389 9.28% Consumer Discretionary United States
ALPHABET INC-CL A USD 21,857 9.16% Communication Services United States
Apple Inc USD 221,059 4.81% Information Technology United States
DANAHER CORP USD 104,873 4.73% Health Care United States
MICROSOFT CORP USD 104,634 4.72% Information Technology United States
BLACKROCK INC USD 35,625 4.7% Financials United States
BERKSHIRE HATHAWAY INC-CL B USD 95,396 3.97% Financials United States
WEST PHARMACEUTICAL SERVICES USD 55,562 3.39% Health Care 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 20/10/2021

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 -0.38%
Total Expense Ratio +0.3%
Swap price component estimation =-0.08%

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 154
Further Information www.msci.com
Dividend Yield (%) 1.63
Data as of 20/10/2021

Index Composition Breakdown

Currency Breakdown

USD 71.02%
CHF 8.29%
EUR 5.81%
JPY 5.31%
GBP 4.11%
DKK 3.26%
AUD 1.81%
NZD 0.23%
CAD 0.16%

Sector Breakdown

Health Care 99.73%
Real Estate 0.27%

Countries Breakdown

United States 71.15%
Switzerland 8.29%
Japan 5.31%
United Kingdom 4.03%
Denmark 3.26%
Germany 2.18%
France 1.88%
Australia 1.81%
Netherlands 0.75%
Italy 0.24%
Luxembourg 0.23%
New Zealand 0.23%
Belgium 0.2%
Israel 0.15%
Spain 0.09%
Jordan 0.08%
Finland 0.06%
Canada 0.04%
Data as of 20/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533033238
UCITS Yes
Share Class Currency EUR
Assets Under Management 600.5m 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 48,602.8m 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
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 HLTW FP EUR - 22/10/2010 Capitalisation 303,336EUR LU0533033238 600m EUR
Xetra LYPE GY EUR - 29/09/2010 Capitalisation 313,159EUR LU0533033238 600m EUR
Borsa Italiana HLTW IM EUR - 24/09/2010 Capitalisation 631,922EUR LU0533033238 600m EUR
SIX Swiss Ex* LYHLTW SW USD - 23/11/2010 Capitalisation 16,756USD LU0533033311 699m USD
LSE* HLTW LN USD - 27/09/2010 Capitalisation 51,100USD LU0533033311 699m 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 20/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg