USA

Lyxor MSCI USA UCITS ETF - Dist

Latest NAV
271.6403 GBP
Performance YTD

0.39%

Assets Under Management
704m GBP
TER
0.25%
ISIN
FR0010296061
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI USA UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net USA USD. The MSCI Daily TR Net USA USD is a free float-adjusted market capitalisation weighted index that monitors the performance of USA stocks. The index is designed to measure the USA equity market performance covering around 85% of free float-adjusted market capitalisation. 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.

USA

Lyxor MSCI USA 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 USA UCITS ETF - Dist ETF 0.39% -2.38% 3.12% 6.84% 14.3% 50.35% 125.76% 277.74%
MSCI Daily TR Net USA USD Benchmark Index 0.36% -2.4% 3.06% 6.73% 14.06% 49.38% 122.7% 271.44%
Data as of 23/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI USA UCITS ETF - Dist ETF 17.25% 26.09% 1.11% 11.1%
MSCI Daily TR Net USA USD Benchmark Index 17% 25.83% 0.86% 10.69%
Data as of 23/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/02/2021 271.6403 GBP 704m GBP
22/02/2021 272.5194 GBP 704m GBP
19/02/2021 276.0287 GBP 702m GBP
18/02/2021 277.5953 GBP 705m GBP
17/02/2021 280.6845 GBP 713m GBP

Dividend History

Date Amount Currency
09/12/2020 1.6 EUR
08/07/2020 2.34 EUR
11/12/2019 0.68 EUR
10/07/2019 2.48 EUR
12/12/2018 1.78 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
Apple Inc USD 6.14%
MICROSOFT CORP USD 4.81%
AMAZON.COM INC USD 3.86%
FACEBOOK INC-CLASS A USD 1.78%
ALPHABET INC-CL C USD 1.77%
ALPHABET INC-CL A USD 1.76%
Tesla Inc USD 1.52%
JPMORGAN CHASE & CO USD 1.3%
JOHNSON & JOHNSON USD 1.21%
NVIDIA CORP USD 1.01%
Name Listing Currency Quantity Weight
BNP PARIBAS EUR 707,957 4.21%
Vivendi SA EUR 1.14m 4.09%
KERING EUR 50,000 3.15%
SANDVIK AB SEK 972,930 2.64%
ALCON INC CHF 370,150 2.64%
ASM INTERNATIONAL NV EUR 91,544 2.55%
AXA SA EUR 1.03m 2.48%
LANXESS AG EUR 317,603 2.38%
DEUTSCHE BOERSE AG EUR 141,391 2.33%
BAYER AG-REG EUR 357,372 2.32%
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 22/02/2021

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 USA UCITS ETF - Dist

1Y Tracking Difference 0.62%
Total Expense Ratio +0.25%
Swap price component estimation =0.87%

Index Information

Full Name MSCI Daily TR Net USA USD
Index Type Performance
Index Bloomberg Ticker NDDUUS
Index Currency USD
Number of Index Components 620
Further Information www.msci.com
Dividend Yield (%) 1.52
Data as of 23/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 126.86
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 28.33%
Health Care 13.25%
Consumer Discretionary 12.37%
Financials 11.92%
Communication Services 11.1%
Industrials 8.25%
Consumer Staples 5.79%
Others 3.87%
Materials 2.58%
Energy 2.53%

Currency Breakdown

USD 100%

Countries Breakdown

United States 98.71%
United Kingdom 0.58%
Argentina 0.23%
Netherlands 0.15%
Bermuda 0.12%
Canada 0.07%
Hong Kong 0.05%
Denmark 0.04%
Japan 0.03%
Sweden 0.02%
Data as of 22/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010296061
UCITS Yes
Share Class Currency EUR
Assets Under Management 704.4m GBP
Total Expense Ratio 0.25%
Dividend Treatment Distribution
Original inception date 23/03/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Swap Based)
Umbrella AUM 20,246.6m GBP
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale, MORGAN STANLEY
Full Property of the Assets Yes
Financial Year End 31/10/2021
Inception Date 19/09/2018
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
LSE USAU LN USD - 20/09/2018 Distribution 181,142USD FR0010296061 989m USD
LSE USAL LN GBP - 20/09/2018 Distribution 32,151GBP FR0010296061 704m GBP
SIX Swiss Ex LYUSA SW USD - 20/09/2018 Distribution 329,155USD FR0010296061 989m USD
Borsa Italiana LUSA IM EUR - 20/09/2018 Distribution 283,108EUR FR0010296061 815m EUR
Xetra LYXUSA GY EUR - 20/09/2018 Distribution 267,874EUR FR0010296061 815m EUR
Euronext USA FP EUR - 20/09/2018 Distribution 189,048EUR FR0010296061 815m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Italy
France
Germany
Austria
UK
Netherlands
Norway
Spain
Finland
Denmark
Sweden
Luxembourg
Singapore
Switzerland
Data as of 23/02/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI USA UCITS ETF - Dist
Factsheets English 29/01/2021 254 Ko
Lyxor MSCI USA UCITS ETF - Dist
Prospectus English 17/11/2020 4160 Ko
Lyxor MSCI USA UCITS ETF - Dist
KIID Swedish 04/11/2020 164 Ko
Lyxor MSCI USA UCITS ETF - Dist
Annual Reports English 31/10/2019 29935 Ko
Lyxor MSCI USA UCITS ETF - Dist
Semi-Annual Reports English 30/04/2020 210 Ko
Lyxor MSCI USA UCITS ETF - Dist
ESG English 31/01/2021 473 Ko

NEWS

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders
11/02/2020

Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am

Notice to Shareholders
12/09/2018

Notice to Shareholders Exchange ratio - Lyxor MSCI USA UCITS ETF - Dist

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