INDW

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

Latest NAV
394.3069 EUR
Performance YTD

13.87%

Assets Under Management
55m EUR
TER
0.3%
ISIN
LU0533033402
Dividend Policy
Capitalisation
Investment Objective

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

INDW

Lyxor MSCI World Industrials 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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Industrials TR UCITS ETF - Acc (EUR) ETF 13.87% 1.41% 3.1% 32.89% 32.37% 71.34% 204.11% 219.7%
MSCI Daily TR World Net Industrial USD Benchmark Index 13.81% 1.4% 3.07% 32.75% 32.44% 72.19% 211.93% 229.18%
Data as of 18/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor MSCI World Industrials TR UCITS ETF - Acc (EUR) ETF 2.44% 30.09% -10.34% 9.78%
MSCI Daily TR World Net Industrial USD Benchmark Index 2.46% 30.12% -10.23% 10%
Data as of 18/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/06/2021 394.3069 EUR 55m EUR
17/06/2021 397.2045 EUR 55m EUR
16/06/2021 396.9797 EUR 55m EUR
15/06/2021 398.3112 EUR 56m EUR
14/06/2021 396.6212 EUR 55m 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 Sector Country
HONEYWELL INTERNATIONAL INC USD 2.46% Industrials United States
UNION PACIFIC CORP USD 2.4% Industrials United States
UNITED PARCEL SERVICE-CL B USD 2.33% Industrials United States
BOEING CO/THE USD 2.16% Industrials United States
RAYTHEON TECHNOLOGIES COMPANY USD 2.16% Industrials United States
SIEMENS AG-REG EUR 2.05% Industrials Germany
CATERPILLAR INC USD 1.87% Industrials United States
GENERAL ELECTRIC CO USD 1.86% Industrials United States
3M CO USD 1.85% Industrials United States
DEERE & CO USD 1.6% Industrials United States
Name Listing Currency Quantity Weight Sector Country
ROYAL DUTCH SHELL PLC-A SHS EUR 283,829 8.85% Energy Netherlands
SAP AG EUR 40,188 8.68% Information Technology Germany
EDP-ENERGIAS DE PORTUGAL SA EUR 1.02m 8.6% Utilities Portugal
BAYER AG-REG EUR 83,481 8.08% Health Care Germany
BASF SE EUR 44,029 5.27% Materials Germany
MUENCHENER RUECKVER AG-REG EUR 11,142 4.86% Financials Germany
Fresenius SE and Co KGaA EUR 57,094 4.71% Health Care Germany
ANHEUSER-BUSCH INBEV NV EUR 39,317 4.63% Consumer Staples Belgium
NESTE OIL OYJ EUR 47,437 4.53% Energy Finland
Allianz SE EUR 11,169 4.5% Financials Germany
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 17/06/2021

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 Industrials TR UCITS ETF - Acc (EUR)

1Y Tracking Difference 0.14%
Total Expense Ratio +0.3%
Swap price component estimation =0.44%

Index Information

Full Name MSCI Daily TR World Net Industrial USD
Index Type Performance
Index Bloomberg Ticker NDWUIND
Index Currency USD
Number of Index Components 253
Further Information www.msci.com
Dividend Yield (%) 1.48
Data as of 18/06/2021

ESG data

Temperature Score

BBB

ESG Rating

5.15

ESG SCORE

88.45

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Currency Breakdown

USD 53.39%
JPY 14.27%
EUR 14.08%
GBP 4.37%
SEK 3.95%
CAD 3.15%
CHF 2.47%
DKK 1.9%
Others 1.4%
AUD 1.03%

Sector Breakdown

Industrials 98.3%
Information Technology 1.51%
Consumer Discretionary 0.11%
Financials 0.08%

Countries Breakdown

United States 52.34%
Japan 14.27%
France 7.05%
United Kingdom 4.96%
Germany 4.32%
Sweden 3.95%
Canada 3.66%
Switzerland 2.47%
Denmark 1.9%
Hong Kong 1.21%
Australia 1.03%
Spain 0.69%
Netherlands 0.58%
Finland 0.57%
Italy 0.3%
Singapore 0.25%
Ireland 0.24%
New Zealand 0.11%
Poland 0.06%
Israel 0.06%
Data as of 17/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533033402
UCITS Yes
Share Class Currency EUR
Assets Under Management 55.5m 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 44,613.7m EUR
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 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 INDW FP EUR - 22/10/2010 Capitalisation 75,589EUR LU0533033402 55m EUR
Xetra LYPF GY EUR - 29/09/2010 Capitalisation 41,537EUR LU0533033402 55m EUR
Borsa Italiana INDGW IM EUR - 24/09/2010 Capitalisation 74,970EUR LU0533033402 55m EUR
SIX Swiss Ex* LYINDW SW USD - 23/11/2010 Capitalisation 41,087USD LU0533033584 66m USD
LSE* INDW LN USD - 27/09/2010 Capitalisation 36,210USD LU0533033584 66m 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 18/06/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg