-15.46%
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.
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.
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 ETF | -2.69% |
Benchmark Index | -2.66% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist ETF | -15.46% | -9.22% | -9.62% | -2.69% | - | - | - | 20.8% |
Benchmark Index | -15.46% | -9.22% | -9.62% | -2.66% | - | - | - | 20.98% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist ETF | 24.34% | 14.15% | - | - | - | - | - | - | - | - |
Benchmark Index | 24.38% | 14.27% | - | - | - | - | - | - | - | - |
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
1Y Tracking Difference | -0.03% |
Total Expense Ratio | +0.3% |
Swap price component estimation | =0.27% |
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 |
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 |
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% |
|
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% |
|
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% |
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.
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 |
Flow Traders |
Optiver |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist |
Factsheets | English | 31/03/2022 | 286 Ko |
Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist |
Prospectus | French | 25/11/2021 | 1751 Ko |
Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist |
KIID | English | 18/02/2022 | 172 Ko |
Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist |
Annual Reports | French | 29/10/2021 | 10774 Ko |
Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist |
Semi-Annual Reports | English | 30/04/2021 | 249 Ko |
Notice to Shareholders Multi Units France - Notice of meeting
Notice to Shareholders Prospectus amendment - Lyxor ETF
Notice to Shareholders Notice of meeting SICAV Multi Units France
Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV