TSX

Lyxor MSCI Canada UCITS ETF - Dist

Latest NAV
64.3252 GBP
Performance YTD

13.2%

Assets Under Management
33m GBP
TER
0.4%
ISIN
LU0496786731
Dividend Policy
Distribution
Investment Objective

The Lyxor Lyxor MSCI Canada UCITS ETF - Dist compliant exchange traded fund that aims to track the MSCI Canada Net Return CAD Index. The MSCI Canada Net Return CAD Index is designed to measure the performance of the large and mid cap segments of the Canadian equity market. It covers 85% of the free float-adjusted market capitalisation in Canada. Further details on the index may be found 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.

PLEASE BE INFORMED THAT THIS ETF WILL BE LIQUIDATED AS OF 05.05.2021. FOR FURTHER DETAILS PLEASE REFER TO THE INVESTOR NOTICE IN THE “DOCUMENTS” SECTIONS.

TSX

Lyxor MSCI Canada UCITS ETF - Dist

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI Canada UCITS ETF - Dist ETF 13.2% 4.31% 14.94% 25.45% 29.53% 33.56% 64.4% 77.73%
MSCI Canada Net Return CAD Index Benchmark Index 13.13% 4.29% 14.89% 25.35% 29.43% 33.54% 64.57% 78.94%
Data as of 29/04/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Canada UCITS ETF - Dist ETF 2.07% 22.54% -12.09% 6.53%
MSCI Canada Net Return CAD Index Benchmark Index 2.06% 22.58% -12.05% 6.6%
Data as of 29/04/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
29/04/2021 64.3252 GBP 33m GBP
28/04/2021 64.4427 GBP 33m GBP
27/04/2021 63.5924 GBP 33m GBP
26/04/2021 63.7466 GBP 33m GBP
23/04/2021 63.1404 GBP 32m GBP

Dividend History

Date Amount Currency
08/07/2020 1.97 EUR
10/07/2019 1.73 EUR
11/07/2018 1.56 EUR
12/07/2017 1.55 EUR
06/07/2016 1.73 EUR

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
ROYAL BANK OF CANADA CAD 7.42%
SHOPIFY INC - CLASS A CAD 6.84%
TORONTO-DOMINION BANK CAD 6.76%
ENBRIDGE INC CAD 4.3%
CANADIAN NATL RAILWAY CO CAD 4.2%
BANK OF NOVA SCOTIA CAD 4.2%
BANK OF MONTREAL CAD 3.28%
Brookfield Asset Management In CAD 3.16%
CANADIAN PACIFIC RAILWAY LTD CAD 2.75%
TC Energy Corp CAD 2.54%
Name Listing Currency Quantity Weight
ROYAL DUTCH SHELL PLC-A SHS EUR 193,142 8.32%
SIEMENS AG-REG EUR 21,342 7.76%
TELEFONICA DEUTSCHLAND HOLDI EUR 934,761 6.03%
NESTE OIL OYJ EUR 43,053 5.86%
E.ON SE EUR 202,987 5.48%
ArcelorMittal EUR 80,511 5.31%
EDP-ENERGIAS DE PORTUGAL SA EUR 369,087 4.53%
EVONIK INDUSTRIES AG EUR 58,159 4.5%
ADYEN EUR 868 4.48%
DEUTSCHE BOERSE AG EUR 11,947 4.46%
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 04/05/2021

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 Canada UCITS ETF - Dist

1Y Tracking Difference 0.1%
Total Expense Ratio +0.4%
Swap price component estimation =0.5%

Index Information

Full Name MSCI Canada Net Return CAD Index
Index Type Performance
Index Bloomberg Ticker M7CA
Index Currency CAD
Number of Index Components 89
Further Information www.msci.com
Data as of 13/05/2021

ESG data

Temperature Score

BBB

ESG Rating

5.19

ESG SCORE

240.96

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 36.86%
Energy 13.83%
Materials 12.09%
Information Technology 10.53%
Industrials 10.42%
Consumer Discretionary 4.13%
Utilities 4.02%
Consumer Staples 3.81%
Communication Services 2.82%
Others 1.49%

Currency Breakdown

CAD 100%

Countries Breakdown

Canada 98.47%
United States 0.77%
Zambia 0.75%
Data as of 04/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0496786731
UCITS Yes
Share Class Currency EUR
Assets Under Management 32.9m GBP
Total Expense Ratio 0.4%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 37,336m GBP
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Bank of America
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 26/03/2010
Minimum Investment 1 Share

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 LYTSX BW USD - 17/12/2019 Distribution - LU0496786731 46m USD
Borsa Italiana CAN IM EUR - 07/09/2010 Distribution 120,151EUR LU0496786731 38m EUR
Euronext TSX FP EUR - 07/09/2010 Distribution 118,290EUR LU0496786731 38m EUR
LSE LCAU LN USD - 19/03/2018 Distribution 2,713USD LU0496786731 46m USD
LSE LCAN LN GBP - 19/03/2018 Distribution 2,402GBP LU0496786731 33m GBP
Xetra LYPT GY EUR - 17/05/2010 Distribution 56,928EUR LU0496786731 38m EUR
*Related Shareclasses

Passporting Information

Luxembourg
UK
Germany
Italy
France
Netherlands
Switzerland
Finland
Spain
Belgium
Sweden
Data as of 29/04/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Canada UCITS ETF - Dist
Factsheets English 30/04/2021 235 Ko
Lyxor MSCI Canada UCITS ETF - Dist
KIID Swedish 19/02/2021 165 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
01/04/2021

Notice to Shareholders Liquidation Lyxor MSCI Canada UCITS ETF - Dist

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

Notice to Shareholders
18/02/2019

Notice to Shareholders CHANGE OF DENOMINATION

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