TELW

Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD)

Latest NAV
198.7321 USD
Performance YTD

15.48%

Assets Under Management
45m USD
TER
0.3%
ISIN
LU0533034392
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR World Net Communication Services Sector USD. The MSCI Daily TR World Net Communication Services Sector USD is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Telecommunication Services listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria. The complete methodology of 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.

TELW

Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD)

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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) ETF 15.48% 1.97% 6.66% 40.25% 76.33% 63.49% 138.53% 156.52%
MSCI World Communication Services Sector A Net Total Return USD Index Benchmark Index 15.67% 2% 6.76% 40.68% 78.13% 65.52% 146.42% 166.12%
Data as of 23/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) ETF 22.58% 26.97% -10.13% 5.74%
MSCI World Communication Services Sector A Net Total Return USD Index Benchmark Index 22.98% 27.39% -10.02% 5.82%
Data as of 23/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2021 198.7321 USD 44m USD
22/06/2021 198.8731 USD 45m USD
21/06/2021 197.2215 USD 44m USD
18/06/2021 195.9037 USD 44m USD
17/06/2021 197.9062 USD 44m USD

Dividend History

This fund does not distribute any dividend.

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
FACEBOOK INC-CLASS A USD 15.56% Communication Services United States
ALPHABET INC-CL C USD 14.29% Communication Services United States
ALPHABET INC-CL A USD 14.04% Communication Services United States
WALT DISNEY CO/THE USD 6.01% Communication Services United States
COMCAST CORP-CLASS A USD 5.03% Communication Services United States
VERIZON COMMUNICATIONS INC USD 4.45% Communication Services United States
NETFLIX INC USD 4.3% Communication Services United States
AT&T Inc USD 3.92% Communication Services United States
CHARTER COMMUN-A USD 1.83% Communication Services United States
T-Mobile US Inc USD 1.73% Communication Services United States
Name Listing Currency Quantity Weight Sector Country
GENERAC HOLDINGS INC USD 6,180 5.4% Industrials United States
INTRAWEST RESORTS HOLDINGS I USD 8,803 4.91% Information Technology United States
ADOBE INC USD 3,684 4.69% Information Technology United States
GUIDEWIRE SOFTWARE INC USD 17,673 4.44% Information Technology United States
HONEYWELL INTERNATIONAL INC USD 9,060 4.4% Industrials United States
AIR PRODUCTS & CHEMICALS INC USD 6,432 4.28% Materials United States
INCYTE CORP USD 22,330 4.26% Health Care United States
WALT DISNEY CO/THE USD 10,859 4.24% Communication Services United States
BOSTON SCIENTIFIC CORP USD 42,849 4.2% Health Care United States
CROWDSTRIKE HOLDINGS INC - A USD 7,740 4.13% Information Technology United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Morgan Stanley
Date 22/06/2021

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 World Communication Services TR UCITS ETF - Acc (USD)

1Y Tracking Difference -0.43%
Total Expense Ratio +0.3%
Swap price component estimation =-0.13%

Index Information

Full Name MSCI World Communication Services Sector A Net Total Return USD Index
Index Type Performance
Index Bloomberg Ticker NDWUTEL
Index Currency USD
Number of Index Components 102
Further Information www.msci.com
Dividend Yield (%) 1.18
Data as of 23/06/2021

ESG data

Temperature Score

BBB

ESG Rating

4.48

ESG SCORE

19.98

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Currency Breakdown

USD 83.12%
JPY 6.6%
EUR 4.83%
GBP 2.27%
CAD 0.94%
AUD 0.5%
Others 0.48%
SEK 0.48%
NOK 0.47%
CHF 0.29%

Sector Breakdown

Communication Services 98.81%
Consumer Discretionary 0.94%
Industrials 0.25%

Countries Breakdown

United States 82.78%
Japan 6.6%
United Kingdom 2.55%
Germany 1.63%
France 1.55%
Spain 1.09%
Canada 0.94%
Australia 0.5%
Sweden 0.48%
Norway 0.37%
Switzerland 0.29%
Singapore 0.27%
Italy 0.24%
Netherlands 0.2%
Finland 0.16%
New Zealand 0.12%
Hong Kong 0.1%
Taiwan 0.07%
Belgium 0.06%
Data as of 22/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533034392
UCITS Yes
Share Class Currency USD
Assets Under Management 44.5m USD
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 53,279.2m USD
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Morgan Stanley
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 16/08/2010
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
SIX Swiss Ex LYTELW SW USD - 23/11/2010 Capitalisation 6,741USD LU0533034392 45m USD
LSE TELW LN USD - 27/09/2010 Capitalisation 6,217USD LU0533034392 45m USD
Euronext* TELW FP EUR - 22/10/2010 Capitalisation 21,421EUR LU0533034129 37m EUR
Xetra* LYPI GY EUR - 29/09/2010 Capitalisation 36,314EUR LU0533034129 37m EUR
Borsa Italiana* TELEW IM EUR - 24/09/2010 Capitalisation 39,515EUR LU0533034129 37m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
Netherlands
France
Switzerland
Sweden
Finland
Singapore
Czech Republic
Data as of 23/06/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
18/02/2019

Notice to Shareholders CHANGE OF DENOMINATION

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