WLD

Lyxor MSCI World UCITS ETF - Dist

Latest NAV
226.5458 GBP
Performance YTD

-5.27%

Assets Under Management
4,384m GBP
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
Lyxor MSCI World UCITS ETF - Dist 0.41% 9.82% 10.38%
Benchmark Index 0.33% 9.74% 10.32%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World UCITS ETF - Dist -5.27% -2.11% 5.05% 0.41% 32.49% 63.87% - 239.03%
Benchmark Index -5.33% -2.12% 5.03% 0.33% 32.18% 63.47% - 238.58%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI World UCITS ETF - Dist 23.03% 12.42% 22.77% -3.03% 11.83% 28.27% 4.95% 11.35% 24.17% -
Benchmark Index 22.94% 12.32% 22.75% -3.04% 11.8% 28.24% 4.87% 11.46% 24.33% -
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 222.701 GBP 4,312m GBP
26/09/2022 222.7773 GBP 4,352m GBP
23/09/2022 223.2524 GBP 4,366m GBP
21/09/2022 221.6644 GBP 4,347m GBP
20/09/2022 223.338 GBP 4,389m GBP

Dividend History

Date Amount Currency
06/07/2022 0.9 EUR
08/12/2021 1.47 EUR
07/07/2021 2.24 EUR
09/12/2020 1.22 EUR
08/07/2020 2.2 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 5.19% Information Technology United States
MICROSOFT CORP USD 3.6% Information Technology United States
AMAZON.COM INC USD 2.22% Consumer Discretionary United States
Tesla Inc USD 1.55% Consumer Discretionary United States
ALPHABET INC-CL A USD 1.27% Communication Services United States
ALPHABET INC-CL C USD 1.19% Communication Services United States
UNITEDHEALTH GROUP INC USD 1.03% Health Care United States
JOHNSON & JOHNSON USD 0.94% Health Care United States
EXXON MOBIL CORP USD 0.77% Energy United States
BERKSHIRE HATHAWAY INC-CL B USD 0.73% Financials United States
Name Listing Currency Quantity Weight Sector Country
MICROSOFT CORP USD 1.41m 7.07% Information Technology United States
ALPHABET INC CL A USD 2.92m 6.07% Communication Services United States
AMAZON.COM INC USD 2.02m 4.93% Consumer Discretionary United States
APPLE INC USD 1.3m 4.16% Information Technology United States
MASTERCARD INC-CL A USD 579,431 3.56% Information Technology United States
BNP PARIBAS EUR 3.6m 3.41% Financials France
TESLA INC USD 543,570 3.18% Consumer Discretionary United States
TOTALENERGIES SE PARIS EUR 3.28m 3.15% Energy France
META PLATFORMS INC-CLASS A USD 1.09m 3.14% Communication Services United States
CISCO SYSTEMS INC USD 2.72m 2.34% 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,Morgan Stanley
Date 21/09/2022

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 UCITS ETF - Dist

1Y Tracking Difference 0.08%
Total Expense Ratio +0.3%
Swap price component estimation =0.38%

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 0
Further Information www.msci.com
Dividend Yield (%) 1.81
Data as of 27/09/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 21.28%
Health Care 13.73%
Financials 13.63%
Consumer Discretionary 11.32%
Industrials 10.01%
Consumer Staples 7.74%
Communication Services 7.08%
Others 6.19%
Energy 4.96%
Materials 4.06%

Currency Breakdown

USD 70.22%
EUR 7.95%
JPY 6.25%
GBP 4.03%
CAD 3.49%
CHF 2.78%
AUD 2.14%
Others 1.48%
SEK 0.87%
HKD 0.8%

Countries Breakdown

United States 69.35%
Japan 6.28%
United Kingdom 4.32%
Canada 3.53%
Switzerland 2.94%
France 2.71%
Australia 2.11%
Germany 1.96%
Netherlands 1.18%
Sweden 0.87%
Hong Kong 0.8%
Denmark 0.71%
Spain 0.64%
Italy 0.5%
Singapore 0.38%
Finland 0.26%
Israel 0.23%
Belgium 0.22%
Norway 0.21%
Ireland 0.16%
South Africa 0.08%
Argentina 0.08%
Bermuda 0.08%
New Zealand 0.06%
China 0.06%
Luxembourg 0.05%
Portugal 0.05%
Austria 0.04%
Taiwan 0.04%
Macau 0.03%
Zambia 0.02%
Isle of Man 0.01%
Chile 0.01%
Jordan 0%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010315770
UCITS Yes
Share Class Currency EUR
Assets Under Management 4,383.9m GBP
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 19,678.4m GBP
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale,Morgan Stanley
Full Property of the Assets Yes
Financial Year End 31/10/2022
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
LSE WLDL LN GBP - 06/09/2018 Distribution - FR0010315770 4,312m GBP
LSE WLDD LN USD - 06/09/2018 Distribution - FR0010315770 4,646m USD
SIX Swiss Ex LYWLD SW USD - 06/09/2018 Distribution - FR0010315770 4,646m USD
Borsa Italiana WLD IM EUR - 06/09/2018 Distribution - FR0010315770 4,829m EUR
Xetra LYXWLD GY EUR - 06/09/2018 Distribution - FR0010315770 4,829m EUR
Euronext WLD FP EUR - 06/09/2018 Distribution - FR0010315770 4,829m EUR
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Gair Loch Entreprises
Optiver
Société Générale
Susquehanna
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 27/09/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI World UCITS ETF - Dist
Factsheets English 31/08/2022 342 Ko
Lyxor MSCI World UCITS ETF - Dist
Prospectus English 30/06/2022 4138 Ko
Lyxor MSCI World UCITS ETF - Dist
KIID Norwegian 01/06/2022 169 Ko
Lyxor MSCI World UCITS ETF - Dist
Annual Reports English 29/10/2021 12835 Ko
Lyxor MSCI World UCITS ETF - Dist
Semi-Annual Reports English 30/04/2021 249 Ko

NEWS

Notice to Shareholders
18/02/2022

Notice to Shareholders Multi Units France - Notice of meeting

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

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

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