WLD

Lyxor MSCI World UCITS ETF - Dist

Latest NAV
214.0782 EUR
Performance YTD

4.67%

Assets Under Management
3,983m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI World UCITS ETF - Dist ETF 4.67% 8.59% 3.12% 11.5% 7.08% 31.02% 48.5% 223.44%
MSCI World Net Total Return USD Index Benchmark Index 4.58% 8.59% 3.1% 11.45% 6.99% 30.88% 48.24% 226.57%
Data as of 02/12/2020, Source: Lyxor International Asset Management

Calendar Performance

Product 2019 2018 2017 2016
Lyxor MSCI World UCITS ETF - Dist ETF 30.04% -4.1% 7.54% 10.76%
MSCI World Net Total Return USD Index Benchmark Index 30.02% -4.11% 7.51% 10.73%
Data as of 02/12/2020, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
02/12/2020 214.9042 EUR 3,983m EUR
01/12/2020 215.2996 EUR 3,987m EUR
30/11/2020 214.4021 EUR 3,999m EUR
27/11/2020 216.1469 EUR 4,030m EUR
26/11/2020 216.035 EUR 4,025m EUR

Dividend History

Date Amount Currency
08/07/2020 2.2 EUR
11/12/2019 0.34 EUR
10/07/2019 2.76 EUR
12/12/2018 1.43 EUR
11/07/2018 2.39 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 4.22%
MICROSOFT CORP USD 3.1%
AMAZON.COM INC USD 2.73%
FACEBOOK INC-CLASS A USD 1.39%
ALPHABET INC-CL C USD 1.1%
ALPHABET INC-CL A USD 1.1%
Tesla Inc USD 0.85%
JOHNSON & JOHNSON USD 0.78%
JPMORGAN CHASE & CO USD 0.75%
VISA INC-CLASS A SHARES USD 0.71%
Name Listing Currency Quantity Weight
FACEBOOK INC-CLASS A USD 1.63m 9.73%
AMAZON.COM INC USD 143,724 9.54%
BOEING CO/THE USD 1.13m 5.22%
ALPHABET INC-CL A USD 133,547 5.05%
FAST RETAILING CO LTD JPY 259,774 4.49%
BNP PARIBAS EUR 3.6m 4.06%
ALPHABET INC-CL C USD 106,863 4.05%
TOTAL SA EUR 3.28m 3.01%
ADOBE INC USD 248,681 2.48%
KERING EUR 160,000 2.42%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 02/12/2020

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 1587
Further Information https://www.msci.com/
Dividend Yield (%) 1.89
Data as of 03/12/2020

Carbon Footprint

Carbon Efficiency (t CO2/$m) 146.87
Data as of 30/09/2020

Index Composition Breakdown

Sector Breakdown

Information Technology 21.61%
Financials 13.71%
Health Care 13.1%
Consumer Discretionary 12.06%
Industrials 10.66%
Communication Services 8.95%
Consumer Staples 7.66%
Others 4.61%
Materials 4.46%
Utilities 3.19%

Currency Breakdown

USD 66.32%
EUR 9.94%
JPY 7.77%
GBP 4.36%
CAD 3.12%
CHF 2.93%
AUD 2.14%
Others 1.43%
SEK 1.04%
HKD 0.94%

Countries Breakdown

United States 65.32%
Japan 7.8%
United Kingdom 4.27%
France 3.39%
Canada 3.15%
Switzerland 3.06%
Germany 2.82%
Australia 2.21%
Netherlands 1.45%
Sweden 1.05%
Hong Kong 0.96%
Spain 0.78%
Denmark 0.77%
Italy 0.65%
Finland 0.33%
Singapore 0.32%
Belgium 0.28%
Ireland 0.24%
Israel 0.18%
Norway 0.17%
China 0.16%
Argentina 0.14%
New Zealand 0.12%
Bermuda 0.08%
South Africa 0.08%
Luxembourg 0.06%
Austria 0.05%
Portugal 0.05%
Zambia 0.02%
Isle of Man 0.02%
Chile 0.01%
Jordan 0.01%
Mexico 0.01%
Russia 0.01%
Macau 0.01%
Data as of 02/01/2020, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010315770
UCITS Yes
Share Class Currency EUR
Assets Under Management 3,983.1m 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 (Swap Based)
Umbrella AUM 22,642.9m EUR
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
LSE WLDL LN GBP - 06/09/2018 Distribution 174,474GBP FR0010315770 3,610m GBP
LSE WLDD LN USD - 06/09/2018 Distribution 165,962USD FR0010315770 4,811m USD
SIX Swiss Ex LYWLD SW USD - 06/09/2018 Distribution 745,785USD FR0010315770 4,811m USD
Borsa Italiana WLD IM EUR - 06/09/2018 Distribution 361,256EUR FR0010315770 3,983m EUR
Xetra LYXWLD GY EUR - 06/09/2018 Distribution 2.53m EUR FR0010315770 3,983m EUR
Euronext WLD FP EUR - 06/09/2018 Distribution 944,163EUR FR0010315770 3,983m 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 02/12/2020, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI World UCITS ETF - Dist
Factsheets English 30/10/2020 253 Ko
Lyxor MSCI World UCITS ETF - Dist
Prospectus English 17/11/2020 4160 Ko
Lyxor MSCI World UCITS ETF - Dist
KIID Norwegian 04/11/2020 167 Ko
Lyxor MSCI World UCITS ETF - Dist
Annual Reports English 31/10/2019 29935 Ko
Lyxor MSCI World UCITS ETF - Dist
Semi-Annual Reports English 30/04/2020 223 Ko
Lyxor MSCI World UCITS ETF - Dist
ESG English 31/10/2020 399 Ko

NEWS

Notice to Shareholders
11/02/2020

Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am

Notice to Shareholders
30/08/2018

Notice to Shareholders Exchange ratio - Lyxor MSCI World UCITS ETF - Dist

Notice to Shareholders
31/07/2018

Notice to Shareholders Notice Fund Merger Lyxor MSCI World UCITS ETF

Notice to Shareholders
05/09/2017

Notice to Shareholders Lyxor MSCI World UCITS ETF - Fund merger

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