INDW

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

Latest NAV
369.8113 USD
Performance YTD

-26.16%

Assets Under Management
43m USD
TER
0.3%
ISIN
LU0533033584
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR World Net Industrial USD. The MSCI Daily TR World Net Industrial USD is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Industrials 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.

INDW

Lyxor MSCI World Industrials 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 1Y 3Y 5Y 10Y
Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD) -24.19% 1.1% 2.1% 7.11%
Benchmark Index -24.21% 1.08% 2.12% 7.33%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD) -26.16% -11.3% -7.44% -24.19% 3.34% 10.96% 98.86% 114.85%
Benchmark Index -26.17% -11.31% -7.46% -24.21% 3.29% 11.08% 102.89% 121.08%
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 Industrials TR UCITS ETF - Acc (USD) 16.65% 11.66% 27.74% -14.64% 24.98% 12.43% -2.51% -0.09% 31.73% 15.64%
Benchmark Index 16.6% 11.68% 27.77% -14.54% 25.23% 12.88% -2.06% 0.42% 32.1% 16.02%
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 364.9903 USD 42m USD
26/09/2022 366.0734 USD 42m USD
23/09/2022 370.9933 USD 43m USD
21/09/2022 384.1702 USD 45m USD
20/09/2022 388.2914 USD 45m 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
UNION PACIFIC CORP USD 2.76% Industrials United States
RAYTHEON TECHNOLOGIES COMPANY USD 2.62% Industrials United States
UNITED PARCEL SERVICE-CL B USD 2.6% Industrials United States
HONEYWELL INTERNATIONAL INC USD 2.51% Industrials United States
LOCKHEED MARTIN CORP USD 2.13% Industrials United States
DEERE & CO USD 2.09% Industrials United States
CATERPILLAR INC USD 1.88% Industrials United States
BOEING CO/THE USD 1.59% Industrials United States
SIEMENS AG-REG EUR 1.58% Industrials Germany
GENERAL ELECTRIC CO USD 1.53% Industrials United States
Name Listing Currency Quantity Weight Sector Country
APPLE INC USD 24,825 8.82% Information Technology United States
TESLA INC USD 12,693 8.26% Consumer Discretionary United States
O REILLY AUTOMOTIVE INC USD 4,817 7.87% Consumer Discretionary United States
VERIZON COMMUNICATIONS INC. USD 80,379 7.37% Communication Services United States
DOLLAR GENERAL USD 8,851 4.97% Consumer Discretionary United States
MERCEDES-BENZ GROUP AG EUR 38,075 4.74% Consumer Discretionary Germany
AMAZON.COM INC USD 17,269 4.69% Consumer Discretionary United States
VOLKSWAGEN AG-PFD EUR 14,531 4.57% Consumer Discretionary Germany
FREENET AG EUR 98,346 4.38% Communication Services Germany
META PLATFORMS INC-CLASS A USD 12,809 4.12% Communication Services United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Bank of America
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 Industrials TR UCITS ETF - Acc (USD)

1Y Tracking Difference 0.02%
Total Expense Ratio +0.3%
Swap price component estimation =0.32%

Index Information

Full Name MSCI Daily TR World Net Industrial USD
Index Type Performance
Index Bloomberg Ticker NDWUIND
Index Currency USD
Number of Index Components 0
Further Information www.msci.com
Dividend Yield (%) 1.74
Data as of 27/09/2022

Index Composition Breakdown

Currency Breakdown

USD 56.09%
JPY 14.13%
EUR 12.06%
GBP 4.25%
CAD 4.18%
SEK 3.28%
CHF 2.2%
Others 1.59%
DKK 1.22%
AUD 1%

Sector Breakdown

Industrials 99.56%
Consumer Discretionary 0.21%
Information Technology 0.16%
Health Care 0.07%

Countries Breakdown

United States 55.97%
Japan 14.13%
Canada 4.95%
France 4.87%
United Kingdom 4.71%
Germany 3.36%
Sweden 3.28%
Switzerland 2.2%
Denmark 1.22%
Hong Kong 1.08%
Australia 1%
Netherlands 0.8%
Spain 0.6%
Singapore 0.43%
Italy 0.39%
Finland 0.34%
Ireland 0.28%
Israel 0.16%
New Zealand 0.12%
China 0.06%
Norway 0.06%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533033584
UCITS Yes
Share Class Currency USD
Assets Under Management 42.9m USD
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 44,162.7m USD
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Bank of America
Full Property of the Assets Yes
Financial Year End 31/12/2022
Inception Date 19/08/2010
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 LYINDW SW USD - 23/11/2010 Capitalisation - LU0533033584 42m USD
LSE INDW LN USD - 27/09/2010 Capitalisation - LU0533033584 42m USD
Euronext* INDW FP EUR - 22/10/2010 Capitalisation - LU0533033402 44m EUR
Xetra* LYPF GY EUR - 29/09/2010 Capitalisation - LU0533033402 44m EUR
Borsa Italiana* INDGW IM EUR - 24/09/2010 Capitalisation - LU0533033402 44m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
Netherlands
France
Switzerland
Sweden
Finland
Singapore
Czech Republic
Data as of 27/09/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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