0.39%
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.
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 | 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% |
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% |
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
1Y Tracking Difference | 0.62% |
Total Expense Ratio | +0.25% |
Swap price component estimation | =0.87% |
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% |
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 |
Carbon Efficiency (t CO2/$m) | 126.86 |
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% |
|
USD | 100% |
|
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% |
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.
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 |
BNP Paribas |
Flow Traders |
Optiver |
Société Générale |
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 |
Notice to Shareholders Notice of meeting Multi Units France
Notice to Shareholders Modification of the prospectus on sustainability related disclosures
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 Exchange ratio - Lyxor MSCI USA UCITS ETF - Dist