WLD

Lyxor MSCI World UCITS ETF - Dist

Latest NAV
261.9099 EUR
Performance YTD

21.6%

Assets Under Management
5,451m EUR
TER
0.3%
ISIN
FR0010315770
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI World UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI World Net Total Return USD Index. The MSCI World Net Total Return USD Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. The complete construction methodology for the index is available on www.msci.com Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

WLD

Lyxor MSCI World UCITS ETF - Dist

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 UCITS ETF - Dist ETF 35.88% 14.41% 13.43% 14.71%
MSCI World Net Total Return USD Index Benchmark Index 35.79% 14.35% 13.38% 14.73%
Data as of 23/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World UCITS ETF - Dist ETF 21.6% -0.17% 5.71% 35.88% 49.77% 87.81% 294.89% 299.9%
MSCI World Net Total Return USD Index Benchmark Index 21.54% -0.18% 5.69% 35.79% 49.54% 87.42% 295.69% 303.54%
Data as of 23/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI World UCITS ETF - Dist ETF 6.42% 30.04% -4.1% 7.54% 10.76% 10.5% 19.37% 21.05% 13.85% -2.69%
MSCI World Net Total Return USD Index Benchmark Index 6.33% 30.02% -4.11% 7.51% 10.73% 10.42% 19.5% 21.2% 14.05% -2.38%
Data as of 23/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/09/2021 261.9099 EUR 5,451m EUR
22/09/2021 259.5519 EUR 5,393m EUR
21/09/2021 257.6655 EUR 5,353m EUR
20/09/2021 257.3704 EUR 5,347m EUR
17/09/2021 261.3542 EUR 5,500m EUR

Dividend History

Date Amount Currency
07/07/2021 2.24 EUR
09/12/2020 1.22 EUR
08/07/2020 2.2 EUR
11/12/2019 0.34 EUR
10/07/2019 2.76 EUR

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
Apple Inc USD 4.11% Information Technology United States
MICROSOFT CORP USD 3.61% Information Technology United States
AMAZON.COM INC USD 2.59% Consumer Discretionary United States
ALPHABET INC-CL A USD 1.42% Communication Services United States
FACEBOOK INC-CLASS A USD 1.39% Communication Services United States
ALPHABET INC-CL C USD 1.39% Communication Services United States
Tesla Inc USD 1.04% Consumer Discretionary United States
NVIDIA CORP USD 0.92% Information Technology United States
JPMORGAN CHASE & CO USD 0.8% Financials United States
JOHNSON & JOHNSON USD 0.73% Health Care United States
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 1.88m 5.17% Information Technology United States
AMAZON.COM INC USD 74,952 4.78% Consumer Discretionary United States
BNP PARIBAS EUR 3.6m 4.24% Financials France
AIRBNB INC-CLASS A USD 982,846 3.15% Consumer Discretionary United States
MICROSOFT CORP USD 520,903 2.93% Information Technology United States
ALPHABET INC-CL A USD 54,733 2.9% Communication Services United States
NVIDIA CORP USD 696,970 2.89% Information Technology United States
DOORDASH INC - A USD 691,250 2.84% Consumer Discretionary United States
TOTAL SA EUR 3.28m 2.83% Energy France
ALPHABET INC-CL C USD 51,934 2.76% Communication Services 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,Morgan Stanley
Date 22/09/2021

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 UCITS ETF - Dist

1Y Tracking Difference 0.09%
Total Expense Ratio +0.3%
Swap price component estimation =0.39%

Index Information

Full Name MSCI World Net Total Return USD Index
Index Type Performance
Index Bloomberg Ticker NDDUWI
Index Currency USD
Number of Index Components 1559
Further Information www.msci.com
Dividend Yield (%) 1.65
Data as of 22/09/2021

ESG data

Temperature Score

BBB

ESG Rating

5.18

ESG SCORE

147.72

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 23.03%
Financials 13.26%
Health Care 12.7%
Consumer Discretionary 12.23%
Industrials 10.32%
Communication Services 9.04%
Consumer Staples 6.88%
Others 5.47%
Materials 4.12%
Energy 2.94%

Currency Breakdown

USD 67.81%
EUR 9.72%
JPY 7.06%
GBP 4.13%
CAD 3.2%
CHF 2.8%
AUD 1.97%
Others 1.44%
SEK 1.08%
HKD 0.8%

Countries Breakdown

United States 66.81%
Japan 7.08%
United Kingdom 4.07%
Canada 3.21%
France 3.18%
Switzerland 2.94%
Germany 2.64%
Australia 2.01%
Netherlands 1.88%
Sweden 1.09%
Denmark 0.81%
Hong Kong 0.8%
Spain 0.7%
Italy 0.59%
Finland 0.31%
Singapore 0.29%
Belgium 0.23%
Ireland 0.22%
Israel 0.18%
Norway 0.18%
Argentina 0.14%
Bermuda 0.1%
New Zealand 0.09%
Luxembourg 0.08%
South Africa 0.08%
Austria 0.06%
China 0.05%
Portugal 0.04%
Taiwan 0.04%
Isle of Man 0.03%
Macau 0.02%
Zambia 0.02%
Chile 0.01%
Jordan 0.01%
Russia 0.01%
Poland 0.01%
Data as of 22/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010315770
UCITS Yes
Share Class Currency EUR
Assets Under Management 5,450.8m EUR
Total Expense Ratio 0.3%
Dividend Treatment Distribution
Original inception date 26/04/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Unfunded swap)
Umbrella AUM 25,980.1m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale,Morgan Stanley
Full Property of the Assets Yes
Financial Year End 31/10/2021
Inception Date 05/09/2018
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 WLD FP EUR - 06/09/2018 Distribution 1.07m EUR FR0010315770 5,393m EUR
Borsa Italiana WLD IM EUR - 06/09/2018 Distribution 410,562EUR FR0010315770 5,393m EUR
Xetra LYXWLD GY EUR - 06/09/2018 Distribution 2.62m EUR FR0010315770 5,393m EUR
LSE WLDL LN GBP - 06/09/2018 Distribution 79,725GBP FR0010315770 4,637m GBP
LSE WLDD LN USD - 06/09/2018 Distribution 344,603USD FR0010315770 6,328m USD
SIX Swiss Ex LYWLD SW USD - 06/09/2018 Distribution 296,394USD FR0010315770 6,328m USD
Euronext* WLDH FP EUR EUR 06/09/2018 Distribution 183,567EUR FR0011660927 5,393m EUR
Borsa Italiana* WLDH IM EUR EUR 09/01/2020 Distribution 142,190EUR FR0011660927 5,393m EUR
BX Swiss* WLDHE BW EUR EUR 17/12/2019 Distribution - FR0011660927 5,500m EUR
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Gair Loch Entreprises
Optiver
Société Générale
Susquehanna
Unicredit
Data provided by relevant exchanges

Passporting Information

France
Italy
Germany
UK
Spain
Belgium
Norway
Denmark
Sweden
Netherlands
Austria
Finland
Singapore
Switzerland
Chile
Data as of 23/09/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI World UCITS ETF - Dist
Factsheets English 31/08/2021 255 Ko
Lyxor MSCI World UCITS ETF - Dist
Prospectus English 30/04/2021 4342 Ko
Lyxor MSCI World UCITS ETF - Dist
KIID Dutch 19/02/2021 172 Ko
Lyxor MSCI World UCITS ETF - Dist
Annual Reports English 30/10/2020 2371 Ko
Lyxor MSCI World UCITS ETF - Dist
Semi-Annual Reports English 30/04/2020 223 Ko
Lyxor MSCI World UCITS ETF - Dist
ESG English 31/08/2021 533 Ko

NEWS

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
05/03/2021

Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV

Notice to Shareholders
05/03/2021

Notice to Shareholders SICAV Multi Units France Notice of meeting

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France