WLDU

Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist

Latest NAV
176.5598 USD
Performance YTD

-15.46%

Assets Under Management
5,841m USD
TER
0.3%
ISIN
FR0011669845
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI World Net Total Return USD Index, offsetting the impact of monthly variations of the index local currency vs. the USD. The USD-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk.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.

WLDU

Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist until 06/09/2018. This fund was absorbed by Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist on 06/09/2018.

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
Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist -2.69%
Benchmark Index -2.66%
Data as of 12/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist -15.46% -9.22% -9.62% -2.69% - - - 20.8%
Benchmark Index -15.46% -9.22% -9.62% -2.66% - - - 20.98%
Data as of 12/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist 24.34% 14.15% - - - - - - - -
Benchmark Index 24.38% 14.27% - - - - - - - -
Data as of 12/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
12/05/2022 176.5598 USD 5,460m USD
11/05/2022 177.0746 USD 5,533m USD
10/05/2022 178.8106 USD 5,579m USD
06/05/2022 184.0902 USD 5,582m USD
05/05/2022 185.5271 USD 5,619m USD

Dividend History

Date Amount Currency
08/12/2021 1.09 USD
07/07/2021 1.69 USD
09/12/2020 0.95 USD
08/07/2020 1.62 USD
11/12/2019 0.21 USD

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 4.78% Information Technology United States
MICROSOFT CORP USD 3.51% Information Technology United States
AMAZON.COM INC USD 2.37% Consumer Discretionary United States
Tesla Inc USD 1.51% Consumer Discretionary United States
ALPHABET INC-CL A USD 1.32% Communication Services United States
ALPHABET INC-CL C USD 1.25% Communication Services United States
UNITEDHEALTH GROUP INC USD 0.89% Health Care United States
NVIDIA CORP USD 0.88% Information Technology United States
JOHNSON & JOHNSON USD 0.85% Health Care United States
BERKSHIRE HATHAWAY INC-CL B USD 0.78% Financials United States
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 2.25m 6.54% Information Technology United States
AMAZON.COM INC USD 121,618 6.3% Consumer Discretionary United States
MICROSOFT CORP USD 1.27m 6.25% Information Technology United States
JOHNSON & JOHNSON USD 1.3m 4.16% Health Care United States
BNP PARIBAS EUR 3.6m 3.58% Financials France
ALPHABET INC-CL A USD 80,913 3.53% Communication Services United States
ALPHABET INC-CL C USD 78,729 3.44% Communication Services United States
TOTAL SA EUR 3.28m 2.93% Energy France
ADVANCED MICRO DEVICES USD 1.52m 2.39% Information Technology United States
FACEBOOK INC-CLASS A USD 606,548 1.99% 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 Société Générale,Morgan Stanley
Date 21/04/2022

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 - Monthly Hedged to USD - Dist

1Y Tracking Difference -0.03%
Total Expense Ratio +0.3%
Swap price component estimation =0.27%

Index Information

Full Name MSCI World 100% Hedged to USD Net Total Return Index
Index Type Performance
Index Bloomberg Ticker WHANWIHD
Index Currency USD
Number of Index Components 1539
Further Information www.msci.com
Data as of 21/04/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 21.3%
Financials 13.74%
Health Care 13.33%
Consumer Discretionary 11.54%
Industrials 10.02%
Communication Services 7.5%
Consumer Staples 7.47%
Others 5.98%
Materials 4.6%
Energy 4.53%

Currency Breakdown

USD 68.96%
EUR 8.73%
JPY 5.9%
GBP 4.34%
CAD 3.66%
CHF 2.87%
AUD 2.31%
Others 1.48%
SEK 0.99%
HKD 0.75%

Countries Breakdown

United States 67.98%
Japan 5.93%
United Kingdom 4.62%
Canada 3.67%
France 3.06%
Switzerland 3.03%
Australia 2.26%
Germany 2.25%
Netherlands 1.29%
Sweden 0.99%
Denmark 0.76%
Hong Kong 0.76%
Spain 0.67%
Italy 0.54%
Singapore 0.34%
Finland 0.27%
Belgium 0.24%
Norway 0.22%
Israel 0.2%
Ireland 0.18%
South Africa 0.11%
Bermuda 0.09%
Argentina 0.08%
Luxembourg 0.07%
New Zealand 0.07%
Austria 0.06%
China 0.05%
Taiwan 0.05%
Portugal 0.05%
Zambia 0.03%
Macau 0.02%
Isle of Man 0.02%
Chile 0.01%
Jordan 0.01%
Poland 0%
Data as of 21/04/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011669845
UCITS Yes
Share Class Currency USD
Assets Under Management 5,841.4m USD
Total Expense Ratio 0.3%
Dividend Treatment Distribution
Original inception date 15/01/2014
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Unfunded swap)
Umbrella AUM 26,398m USD
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
BX Swiss WLDHU BW USD USD 17/12/2019 Distribution - FR0011669845 5,587m USD
LSE WLDU LN USD USD 06/09/2018 Distribution - FR0011669845 5,587m USD
SIX Swiss Ex* LYWLD SW USD - 06/09/2018 Distribution - FR0010315770 5,587m USD
Borsa Italiana* WLDC IM EUR - 30/06/2021 Capitalisation - FR0014003IY1 5,375m EUR
Euronext* WLDHC FP EUR EUR 15/06/2021 Capitalisation - FR0014003N93 5,375m EUR
Borsa Italiana* WLDH IM EUR EUR 09/01/2020 Distribution - FR0011660927 5,375m EUR
BX Swiss* WLDHE BW EUR EUR 17/12/2019 Distribution - FR0011660927 5,375m EUR
Euronext* WLDH FP EUR EUR 06/09/2018 Distribution - FR0011660927 5,375m EUR
LSE* WLDL LN GBP - 06/09/2018 Distribution - FR0010315770 4,572m GBP
LSE* WLDD LN USD - 06/09/2018 Distribution - FR0010315770 5,587m USD
Borsa Italiana* WLD IM EUR - 06/09/2018 Distribution - FR0010315770 5,375m EUR
Xetra* LYXWLD GY EUR - 06/09/2018 Distribution - FR0010315770 5,375m EUR
Euronext* WLD FP EUR - 06/09/2018 Distribution - FR0010315770 5,375m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
France
Germany
Austria
Singapore
Switzerland
Chile
Data as of 12/05/2022, Source: Lyxor International Asset Management

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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