UTLW

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

Latest NAV
289.2365 USD
Performance YTD

0.65%

Assets Under Management
32m 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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) ETF 0.65% -2.52% 3.5% 12.59% 33.82% 41.76% 83.29% 85.2%
MSCI Daily TR World Net Utilities USD Benchmark Index 0.77% -2.5% 3.57% 12.88% 35.04% 43.34% 89.12% 91.93%
Data as of 18/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) ETF 4.45% 22.15% 1.84% 13.6%
MSCI Daily TR World Net Utilities USD Benchmark Index 4.76% 22.53% 1.97% 13.66%
Data as of 18/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/06/2021 289.2365 USD 31m USD
17/06/2021 295.673 USD 32m USD
16/06/2021 297.3919 USD 32m USD
15/06/2021 299.3058 USD 32m USD
14/06/2021 298.8053 USD 32m 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 8.93% Utilities United States
DUKE ENERGY CORP USD 4.81% Utilities United States
ENEL SPA EUR 4.79% Utilities Italy
IBERDROLA SA EUR 4.56% Utilities Spain
SOUTHERN CO/THE USD 4.09% Utilities United States
DOMINION RESOURCES INC/VA USD 3.78% Utilities United States
National Grid PLC GBP 2.81% Utilities United Kingdom
EXELON CORP USD 2.74% Utilities United States
SEMPRA ENERGY USD 2.72% Utilities United States
AMERICAN ELECTRIC POWER USD 2.56% Utilities United States
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 894 9.81% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 8,997 9.52% Communication Services United States
Apple Inc USD 22,505 9.33% Information Technology United States
PAYPAL HOLDINGS INC USD 10,230 8.95% Information Technology United States
Airbus Group NV EUR 11,045 4.76% Industrials France
ALPHABET INC-CL C USD 577 4.59% Communication Services United States
BOEING CO/THE USD 5,879 4.42% Industrials United States
Booking Holdings Inc USD 613 4.42% Consumer Discretionary United States
BERKSHIRE HATHAWAY INC-CL B USD 5,017 4.4% Financials United States
CISCO SYSTEMS INC USD 26,245 4.39% Information Technology 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 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 Utilities TR UCITS ETF - Acc (USD)

1Y Tracking Difference -0.29%
Total Expense Ratio +0.3%
Swap price component estimation =0.01%

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 84
Further Information www.msci.com
Dividend Yield (%) 3.48
Data as of 18/06/2021

ESG data

Temperature Score

A

ESG Rating

6.38

ESG SCORE

1,750.42

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Currency Breakdown

USD 58.82%
EUR 22.23%
GBP 5.3%
CAD 4.62%
HKD 3.03%
JPY 2.53%
DKK 1.66%
AUD 1.33%
NZD 0.48%

Sector Breakdown

Utilities 99.61%
Energy 0.39%

Countries Breakdown

United States 55.99%
United Kingdom 7.55%
Spain 6.86%
Italy 6.22%
Canada 4.31%
France 3.53%
Japan 3.42%
Germany 3.31%
Hong Kong 3.03%
Denmark 1.66%
Australia 1.33%
Portugal 0.95%
Finland 0.77%
New Zealand 0.48%
Austria 0.38%
Belgium 0.21%
Data as of 17/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533034632
UCITS Yes
Share Class Currency USD
Assets Under Management 31.5m USD
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 53,277.7m 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 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
SIX Swiss Ex LYUTLW SW USD - 23/11/2010 Capitalisation 3,275USD LU0533034632 32m USD
LSE UTIW LN USD - 27/09/2010 Capitalisation 14,736USD LU0533034632 32m USD
Euronext* UTLW FP EUR - 22/10/2010 Capitalisation 9,527EUR LU0533034558 26m EUR
Xetra* LYPQ GY EUR - 29/09/2010 Capitalisation 25,784EUR LU0533034558 26m EUR
Borsa Italiana* UTIW IM EUR - 24/09/2010 Capitalisation 36,256EUR LU0533034558 26m 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 18/06/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg