WLD

Lyxor MSCI World UCITS ETF - Dist

Latest NAV
269.7125 USD
Performance YTD

1.45%

Assets Under Management
5,174m USD
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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI World UCITS ETF - Dist ETF 1.45% -2.47% 3.37% 16.41% 38.68% 35.39% 87.81% 182.74%
MSCI World Net Total Return USD Index Benchmark Index 1.44% -2.48% 3.35% 16.37% 38.58% 35.23% 87.49% 185.43%
Data as of 08/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI World UCITS ETF - Dist ETF 16% 27.69% -8.7% 22.43%
MSCI World Net Total Return USD Index Benchmark Index 15.9% 27.67% -8.71% 22.4%
Data as of 08/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
08/03/2021 269.7125 USD 5,157m USD
05/03/2021 270.2952 USD 5,174m USD
04/03/2021 268.1005 USD 5,169m USD
03/03/2021 271.4746 USD 5,228m USD
02/03/2021 274.0905 USD 5,273m USD

Dividend History

Date Amount Currency
09/12/2020 1.22 EUR
08/07/2020 2.2 EUR
11/12/2019 0.34 EUR
10/07/2019 2.76 EUR
12/12/2018 1.43 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
Apple Inc USD 3.95%
MICROSOFT CORP USD 3.19%
AMAZON.COM INC USD 2.45%
FACEBOOK INC-CLASS A USD 1.22%
ALPHABET INC-CL A USD 1.21%
ALPHABET INC-CL C USD 1.2%
JPMORGAN CHASE & CO USD 0.88%
Tesla Inc USD 0.87%
JOHNSON & JOHNSON USD 0.79%
VISA INC-CLASS A SHARES USD 0.7%
Name Listing Currency Quantity Weight
FACEBOOK INC-CLASS A USD 1.89m 9.36%
AMAZON.COM INC USD 160,568 9.2%
BOEING CO/THE USD 2.13m 9.19%
ALPHABET INC-CL C USD 123,633 4.87%
ALPHABET INC-CL A USD 119,383 4.67%
Apple Inc USD 2.01m 4.64%
MICROSOFT CORP USD 1.06m 4.62%
BERKSHIRE HATHAWAY INC-CL B USD 959,067 4.53%
BNP PARIBAS EUR 3.6m 4.31%
ADOBE INC USD 418,869 3.54%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 05/03/2021

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 0.1%
Total Expense Ratio +0.3%
Swap price component estimation =0.4%

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 1586
Further Information www.msci.com
Dividend Yield (%) 1.78
Data as of 08/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 148.52
Data as of 28/02/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 21.32%
Financials 14.8%
Health Care 12.39%
Consumer Discretionary 11.87%
Industrials 10.68%
Communication Services 9.17%
Consumer Staples 7.09%
Others 4.66%
Materials 4.57%
Energy 3.44%

Currency Breakdown

USD 66.44%
EUR 9.76%
JPY 7.69%
GBP 4.42%
CAD 3.27%
CHF 2.77%
AUD 2.19%
Others 1.4%
SEK 1.07%
HKD 1%

Countries Breakdown

United States 65.5%
Japan 7.72%
United Kingdom 4.24%
France 3.27%
Canada 3.26%
Switzerland 2.9%
Germany 2.8%
Australia 2.29%
Netherlands 1.53%
Sweden 1.08%
Hong Kong 1.02%
Spain 0.73%
Denmark 0.72%
Italy 0.63%
Singapore 0.33%
Finland 0.31%
Belgium 0.26%
Ireland 0.24%
Norway 0.18%
Israel 0.18%
China 0.15%
Argentina 0.13%
New Zealand 0.1%
South Africa 0.09%
Luxembourg 0.07%
Bermuda 0.07%
Austria 0.06%
Portugal 0.05%
Zambia 0.02%
Isle of Man 0.02%
Chile 0.02%
Jordan 0.01%
Russia 0.01%
Macau 0.01%
Mexico 0%
Data as of 05/03/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010315770
UCITS Yes
Share Class Currency EUR
Assets Under Management 5,173.6m USD
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 (Swap Based)
Umbrella AUM 27,582.1m USD
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2021
Inception Date 05/09/2018
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 WLD FP EUR - 06/09/2018 Distribution 1m EUR FR0010315770 4,344m EUR
Borsa Italiana WLD IM EUR - 06/09/2018 Distribution 384,093EUR FR0010315770 4,344m EUR
Xetra LYXWLD GY EUR - 06/09/2018 Distribution 2.49m EUR FR0010315770 4,344m EUR
LSE WLDD LN USD - 06/09/2018 Distribution 291,451USD FR0010315770 5,174m USD
LSE WLDL LN GBP - 06/09/2018 Distribution 179,750GBP FR0010315770 3,744m GBP
SIX Swiss Ex LYWLD SW USD - 06/09/2018 Distribution 200,022USD FR0010315770 5,174m USD
Euronext* WLDH FP EUR EUR 06/09/2018 Distribution 378,007EUR FR0011660927 4,344m EUR
Borsa Italiana* WLDH IM EUR EUR 09/01/2020 Distribution 668,863EUR FR0011660927 4,344m EUR
BX Swiss* WLDHE BW EUR EUR 17/12/2019 Distribution - FR0011660927 4,344m 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 08/03/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI World UCITS ETF - Dist
Factsheets English 26/02/2021 253 Ko
Lyxor MSCI World UCITS ETF - Dist
Prospectus English 17/11/2020 4160 Ko
Lyxor MSCI World UCITS ETF - Dist
KIID Dutch 04/11/2020 173 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 31/01/2021 484 Ko

NEWS

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

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures