WLDX
SFDR Classification
SFDR 8

Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF - Acc

Latest NAV
167.2906 EUR
Performance YTD

-4.14%

Assets Under Management
38m EUR
TER
0.35%
ISIN
FR0013209921
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI World Ex EMU NR USD Index. The index is designed to represent the performance of large- and mid-cap companies from developed market countries, excluding those in the Euro zone, selected based on environmental, social and governance criteria. For more information please refer to 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

As of 20-January-2022 an index change occurs for this fund. previous index: MSCI World ex EMU Net Total Return Index, New Index: MSCI World ex EMU Select ESG Rating and Trend Leaders

WLDX
SFDR Classification
SFDR 8

Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF - Acc

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 Ex EMU Leaders Extra UCITS ETF - Acc 23.38% 18.19% 12.68%
Benchmark Index 23.34% 18.29% 12.74%
Data as of 19/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF - Acc -4.14% -0.85% 1.65% 23.38% 65.03% 81.73% - 86.84%
Benchmark Index -4.14% -0.86% 1.63% 23.34% 65.44% 82.22% - 87.34%
Data as of 19/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF - Acc 32.08% 7.02% 30.45% -2.94% 6.88% - - - - -
Benchmark Index 32.04% 7.21% 30.58% -2.92% 6.88% - - - - -
Data as of 19/01/2022, Source: Lyxor International Asset Management

At 20/01/2022, the index reference changed from MSCI World Ex EMU NR USD Index to MSCI World Ex EMU Select ESG Rating & Trend Leaders Net Total Return USD Index.

NAV History

Date NAV Currency Fund AUM
19/01/2022 179.8404 EUR 72m EUR
18/01/2022 181.5178 EUR 72m EUR
14/01/2022 182.9614 EUR 73m EUR
13/01/2022 182.878 EUR 72m EUR
12/01/2022 185.6287 EUR 73m EUR

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
MICROSOFT CORP USD 8.42% Information Technology United States
ALPHABET INC-CL A USD 2.9% Communication Services United States
ALPHABET INC-CL C USD 2.73% Communication Services United States
Tesla Inc USD 2.66% Consumer Discretionary United States
PROCTER & GAMBLE CO/THE USD 1.59% Consumer Staples United States
NVIDIA CORP USD 1.56% Information Technology United States
VISA INC-CLASS A SHARES USD 1.51% Information Technology United States
HOME DEPOT INC USD 1.39% Consumer Discretionary United States
ABBVIE INC USD 1.26% Health Care United States
COCA-COLA CO/THE USD 1.18% Consumer Staples United States
Name Listing Currency Quantity Weight Sector Country
MICROSOFT CORP USD 14,069 9.29% Information Technology United States
ADOBE INC USD 11,937 9.19% Information Technology United States
TESLA INC USD 11,748 9.01% Consumer Discretionary United States
GENERAC HOLDINGS USD 10,763 5.43% Industrials United States
BIOGEN INC USD 8,765 4.77% Health Care United States
ECOLAB INC USD 11,341 4.61% Materials United States
HARTFORD FINANCIAL SVCS GRP USD 26,949 4.54% Financials United States
ALPHABET INC CL A USD 16,307 4.45% Communication Services United States
ESTEE LAUDER (A) USD 6,884 4.45% Consumer Staples United States
MOODY S CORP USD 6,304 4.39% 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 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 Ex EMU Leaders Extra UCITS ETF - Acc

1Y Tracking Difference 0.04%
Total Expense Ratio +0.35%
Swap price component estimation =0.39%

Index Information

Full Name MSCI World Ex EMU Select ESG Rating & Trend Leaders Net Total Return USD Index
Index Type Performance
Index Bloomberg Ticker MXWOEETL
Index Currency USD
Number of Index Components 0
Further Information www.msci.com
Data as of -

Index Composition Breakdown

Sector Breakdown

Information Technology 22.33%
Health Care 15.93%
Financials 15.14%
Consumer Discretionary 10.82%
Industrials 10.46%
Consumer Staples 8.33%
Communication Services 8.09%
Materials 4.33%
Real Estate 3.01%
Others 1.56%

Currency Breakdown

USD 76.64%
JPY 7.24%
CAD 3.45%
CHF 3.01%
GBP 2.88%
AUD 2.09%
SEK 1.24%
DKK 1.2%
HKD 1.15%
Others 1.11%

Countries Breakdown

United States 75.38%
Japan 7.24%
United Kingdom 3.53%
Canada 3.43%
Switzerland 3.03%
Australia 2.01%
Sweden 1.24%
Denmark 1.2%
Hong Kong 1.08%
Singapore 0.61%
Norway 0.27%
Netherlands 0.2%
Bermuda 0.18%
Argentina 0.18%
Israel 0.18%
New Zealand 0.16%
China 0.07%
Chile 0.02%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0013209921
UCITS Yes
Share Class Currency USD
Assets Under Management 37.8m EUR
Total Expense Ratio 0.35%
Dividend Treatment Capitalisation
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Unfunded swap)
Umbrella AUM 21,958.8m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2022
Inception Date 26/10/2016
Minimum Investment 1 Share
SFDR Classification 8

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
Borsa Italiana WLDX IM EUR - 25/11/2016 Capitalisation 742,797EUR FR0013209921 72m EUR
*Related Shareclasses

Passporting Information

France
Italy
Austria
Germany
UK
Data as of 19/01/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF - Acc
Prospectus French 25/11/2021 1751 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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