ETF113

Lyxor MSCI North America UCITS ETF

Latest NAV
107.2919 EUR
Performance YTD

-9.5%

Assets Under Management
131m EUR
TER
0.25%
ISIN
LU0392494992
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI North America UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net North America USD. The MSCI North America TRN Index is weighted by free-float market capitalisation, and is designed to replicate the performance of the developed equity markets Canada and the USA in North America. The index consists of about 700 constituents and covers about 85% of the free-float market capitalisation in Canada and the USA.

ETF113

Lyxor MSCI North America UCITS ETF

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 North America UCITS ETF 0.21% 13.56% 13.64% 14.12%
Benchmark Index -1.08% 12.91% 13.16% 13.87%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI North America UCITS ETF -9.5% -5.06% 4.35% 0.21% 46.48% 89.59% 275.05% 450.19%
Benchmark Index -10.64% -6.23% 3.07% -1.08% 44.01% 85.65% 266.9% 439.63%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI North America UCITS ETF 39.02% 9.26% 34.48% -1.73% 6.31% 14.42% 10.42% 28.76% 25.64% 10.77%
Benchmark Index 38.85% 9.03% 34.11% -1.84% 6.19% 14.39% 10.42% 28.85% 25.48% 10.88%
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 105.2691 EUR 129m EUR
26/09/2022 105.1538 EUR 128m EUR
23/09/2022 105.671 EUR 129m EUR
21/09/2022 106.7869 EUR 130m EUR
20/09/2022 107.3719 EUR 131m EUR

Dividend History

Date Amount Currency
06/07/2022 1.25 USD
07/07/2021 1.12 USD
21/08/2020 1.25 USD
20/08/2019 1.14 USD
21/08/2018 1.07 USD

HOLDINGS

Name Currency Weight Sector Country
Apple Inc USD 7.06% Information Technology United States
MICROSOFT CORP USD 4.9% Information Technology United States
AMAZON.COM INC USD 3.02% Consumer Discretionary United States
Tesla Inc USD 2.11% Consumer Discretionary United States
ALPHABET INC-CL A USD 1.72% Communication Services United States
ALPHABET INC-CL C USD 1.62% Communication Services United States
UNITEDHEALTH GROUP INC USD 1.4% Health Care United States
JOHNSON & JOHNSON USD 1.27% Health Care United States
EXXON MOBIL CORP USD 1.05% Energy United States
BERKSHIRE HATHAWAY INC-CL B USD 1% Financials United States

Index Information

Full Name MSCI Daily TR Net North America USD
Index Type Performance
Index Bloomberg Ticker NDDUNA
Index Currency USD
Number of Index Components 0
Further Information www.msci.com
Dividend Yield (%) 1.44
Data as of 27/09/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 26.07%
Health Care 13.96%
Financials 12.04%
Consumer Discretionary 11.22%
Industrials 8.25%
Communication Services 7.87%
Consumer Staples 6.59%
Others 5.71%
Energy 5.05%
Utilities 3.25%

Currency Breakdown

USD 95.26%
CAD 4.74%

Countries Breakdown

United States 94.1%
Canada 4.8%
United Kingdom 0.6%
Netherlands 0.12%
Argentina 0.11%
Bermuda 0.11%
Hong Kong 0.06%
Japan 0.04%
Denmark 0.03%
Zambia 0.03%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0392494992
UCITS Yes
Share Class Currency USD
Assets Under Management 131.1m EUR
Total Expense Ratio 0.25%
Dividend Treatment Distribution
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 8,241.6m EUR
Portfolio Managers Lyxor Frankfurt
Swap Counterparty Barclays Bank Ireland
Full Property of the Assets Yes
Financial Year End 30/06/2022
Inception Date 03/12/2008
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 CBMNA SW CHF - 04/11/2009 Distribution - LU0392494992 122m CHF
SIX Swiss Ex CBMNAUS SW USD - 01/06/2010 Distribution - LU0392494992 124m USD
Xetra CBNDDUNA GY EUR - 05/12/2008 Distribution - LU0392494992 129m EUR
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Luxembourg
Germany
Switzerland
Data as of 27/09/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI North America UCITS ETF
Factsheets English 30/09/2022 287 Ko
Lyxor MSCI North America UCITS ETF
Prospectus English 20/05/2022 1689 Ko
Lyxor MSCI North America UCITS ETF
KIID English 01/07/2022 189 Ko
Lyxor MSCI North America UCITS ETF
Annual Reports German 30/06/2021 1541 Ko
Lyxor MSCI North America UCITS ETF
Semi-Annual Reports German 31/12/2020 3410 Ko

NEWS

Notice to Shareholders
23/09/2022

Notice to Shareholders Invitation to AGM of Lyxor 2022

Notice to Shareholders
24/05/2022

Notice to Shareholders LFS - Various changes & prospectus update

Notice to Shareholders
12/01/2022

Notice to Shareholders Management Company adress change

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

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