UTLW

Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD)

Latest NAV
322.0359 USD
Performance YTD

2.29%

Assets Under Management
59m USD
TER
0.3%
ISIN
LU0533034632
Dividend Policy
Capitalisation
Investment Objective

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

UTLW

Lyxor MSCI World Utilities 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 1Y 3Y 5Y 10Y
Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) 5.6% 7.6% 7.41% 7.66%
Benchmark Index 5.86% 7.88% 7.64% 7.98%
Data as of 17/08/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) 2.29% 10.22% 3.82% 5.6% 24.54% 42.99% 109.24% 106.2%
Benchmark Index 2.44% 10.22% 3.87% 5.86% 25.54% 44.52% 115.55% 114.29%
Data as of 17/08/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) 9.56% 4.45% 22.15% 1.84% 13.6% 5.53% -7.03% 14.74% 12.24% 1.46%
Benchmark Index 9.84% 4.76% 22.53% 1.97% 13.66% 5.96% -6.61% 15.27% 12.61% 1.82%
Data as of 17/08/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/08/2022 322.0359 USD 59m USD
16/08/2022 322.8754 USD 48m USD
15/08/2022 321.4283 USD 46m USD
12/08/2022 319.4678 USD 46m USD
11/08/2022 316.6146 USD 46m 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
NextEra Energy Inc USD 10.34% Utilities United States
DUKE ENERGY CORP USD 5.02% Utilities United States
SOUTHERN CO/THE USD 4.88% Utilities United States
DOMINION RESOURCES INC/VA USD 4.03% Utilities United States
IBERDROLA SA EUR 3.86% Utilities Spain
SEMPRA ENERGY USD 3.1% Utilities United States
AMERICAN ELECTRIC POWER USD 3.06% Utilities United States
National Grid PLC GBP 3% Utilities United Kingdom
EXELON CORP USD 2.66% Utilities United States
ENEL SPA EUR 2.46% Utilities Italy
Name Listing Currency Quantity Weight Sector Country
ALPHABET INC-CL A USD 32,403 8.3% Communication Services United States
AMAZON.COM INC USD 26,232 7.99% Consumer Discretionary United States
AMERICAN EXPRESS CO USD 20,920 7.28% Financials United States
Apple Inc USD 19,700 7.17% Information Technology United States
Tesla Inc USD 3,161 6.12% Consumer Discretionary United States
NVIDIA CORP USD 11,605 4.61% Information Technology United States
PAYPAL HOLDINGS INC USD 21,165 4.55% Information Technology United States
AKAMAI TECHNOLOGIES INC USD 21,361 4.41% Information Technology United States
Meta Platforms Inc USD 11,598 4.38% Communication Services United States
JPMORGAN CHASE & CO USD 16,696 4.34% Financials 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 16/08/2022

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 Utilities TR UCITS ETF - Acc (USD)

1Y Tracking Difference -0.26%
Total Expense Ratio +0.3%
Swap price component estimation =0.04%

Index Information

Full Name MSCI Daily TR World Net Utilities USD
Index Type Performance
Index Bloomberg Ticker NDWUUTIL
Index Currency USD
Number of Index Components 79
Further Information www.msci.com
Dividend Yield (%) 3.4
Data as of 16/08/2022

Index Composition Breakdown

Currency Breakdown

USD 65.76%
EUR 17.32%
GBP 5.44%
CAD 4.52%
HKD 2.4%
JPY 1.93%
DKK 1.21%
AUD 1.01%
NZD 0.41%

Sector Breakdown

Utilities 99.57%
Communication Services 0.43%

Countries Breakdown

United States 62.68%
United Kingdom 7.88%
Spain 5.97%
Canada 4.21%
Italy 3.69%
Germany 2.96%
Japan 2.88%
France 2.79%
Hong Kong 2.4%
Denmark 1.21%
Australia 1.01%
Portugal 0.84%
Austria 0.44%
New Zealand 0.41%
Finland 0.32%
Belgium 0.31%
Data as of 16/08/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533034632
UCITS Yes
Share Class Currency USD
Assets Under Management 58.5m 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 52,055m USD
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2022
Inception Date 12/08/2010
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
BMV UTIWN MM MXN - 10/12/2021 Capitalisation - LU0533034632 951m MXN
SIX Swiss Ex LYUTLW SW USD - 23/11/2010 Capitalisation - LU0533034632 48m USD
LSE UTIW LN USD - 27/09/2010 Capitalisation - LU0533034632 48m USD
Xetra* LYPQ GY EUR - 29/09/2010 Capitalisation - LU0533034558 58m EUR
Borsa Italiana* UTIW IM EUR - 24/09/2010 Capitalisation - LU0533034558 58m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
Netherlands
France
Switzerland
Sweden
Finland
Singapore
Czech Republic
Data as of 17/08/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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