HLTW

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

Latest NAV
483.6342 USD
Performance YTD

13.82%

Assets Under Management
707m USD
TER
0.3%
ISIN
LU0533033311
Dividend Policy
Capitalisation
Investment Objective

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

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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD) ETF 13.82% 3.7% 8.95% 21.2% 51.78% 75.02% 257.78% 303.48%
MSCI Daily TR World Net Health Care USD Benchmark Index 14.01% 3.72% 9.03% 21.61% 52.65% 76.58% 267.9% 316.8%
Data as of 30/07/2021, 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 (USD) ETF 13.18% 23.16% 2.46% 19.63% -7.18% 6.14% 17.54% 35.88% 17.16% 8.93%
MSCI Daily TR World Net Health Care USD Benchmark Index 13.52% 23.24% 2.51% 19.8% -6.81% 6.6% 18.1% 36.27% 17.54% 9.46%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 1Y 3Y 5Y 10Y
Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD) ETF 21.2% 14.91% 11.85% 13.59%
MSCI Daily TR World Net Health Care USD Benchmark Index 21.61% 15.13% 12.05% 13.91%
Data as of 30/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
30/07/2021 477.1554 USD 697m USD
29/07/2021 477.5745 USD 698m USD
28/07/2021 475.9514 USD 696m USD
27/07/2021 473.7758 USD 693m USD
26/07/2021 472.5796 USD 691m USD

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 Sector Country
JOHNSON & JOHNSON USD 6.02% Health Care United States
UNITEDHEALTH GROUP INC USD 5.26% Health Care United States
ROCHE HOLD CHF 3.6% Health Care Switzerland
PFIZER INC USD 3.35% Health Care United States
ABBOTT LABORATORIES USD 2.84% Health Care United States
Thermo Fisher Scientific Inc USD 2.78% Health Care United States
ELI LILLY & CO USD 2.74% Health Care United States
ABBVIE INC USD 2.7% Health Care United States
NOVARTIS AG-REG CHF 2.69% Health Care Switzerland
DANAHER CORP USD 2.54% Health Care United States
Name Listing Currency Quantity Weight Sector Country
ALPHABET INC-CL A USD 24,501 9.49% Communication Services United States
MICROSOFT CORP USD 225,641 9.24% Information Technology United States
FACEBOOK INC-CLASS A USD 77,642 3.98% Communication Services United States
MODERNA INC USD 73,137 3.72% Health Care United States
SAP AG EUR 180,343 3.72% Information Technology Germany
AMAZON.COM INC USD 6,925 3.31% Consumer Discretionary United States
WEST PHARMACEUTICAL SERVICES USD 55,562 3.29% Health Care United States
FORTIVE CORP USD 297,884 3.11% Industrials United States
JPMORGAN CHASE & CO USD 134,056 2.93% Financials United States
SIEMENS HEALTHINEERS AG EUR 282,101 2.68% Health Care Germany
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 29/07/2021

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 (USD)

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 154
Further Information www.msci.com
Dividend Yield (%) 1.62
Data as of 29/07/2021

ESG data

Temperature Score

BBB

ESG Rating

5.08

ESG SCORE

12.67

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Currency Breakdown

USD 71.44%
CHF 8.37%
EUR 5.82%
JPY 5.15%
GBP 3.97%
DKK 3.11%
AUD 1.75%
NZD 0.23%
CAD 0.16%

Sector Breakdown

Health Care 99.73%
Industrials 0.27%

Countries Breakdown

United States 71.56%
Switzerland 8.37%
Japan 5.15%
United Kingdom 3.88%
Denmark 3.11%
Germany 2.2%
France 1.94%
Australia 1.75%
Netherlands 0.73%
Italy 0.24%
New Zealand 0.23%
Luxembourg 0.21%
Belgium 0.18%
Israel 0.14%
Spain 0.1%
Jordan 0.08%
Finland 0.06%
Canada 0.06%
Data as of 03/08/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533033311
UCITS Yes
Share Class Currency USD
Assets Under Management 706.9m USD
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 55,754.8m USD
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
SIX Swiss Ex LYHLTW SW USD - 23/11/2010 Capitalisation 11,838USD LU0533033311 697m USD
LSE HLTW LN USD - 27/09/2010 Capitalisation 58,383USD LU0533033311 697m USD
Euronext* HLTW FP EUR - 22/10/2010 Capitalisation 201,913EUR LU0533033238 588m EUR
Xetra* LYPE GY EUR - 29/09/2010 Capitalisation 322,919EUR LU0533033238 588m EUR
Borsa Italiana* HLTW IM EUR - 24/09/2010 Capitalisation 504,021EUR LU0533033238 588m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
Netherlands
France
Switzerland
Sweden
Finland
Singapore
Czech Republic
Korea
Data as of 30/07/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg