FINW

Lyxor MSCI World Financials TR UCITS ETF - Acc (USD)

Latest NAV
227.0093 USD
Performance YTD

-9.2%

Assets Under Management
688m USD
TER
0.3%
ISIN
LU0533033071
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR World Net Financials USD. The MSCI Daily TR World Net Financials USD is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Financials 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. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

FINW

Lyxor MSCI World Financials 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 1Y 3Y 5Y 10Y
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) -6.07% 8.5% 6.36% 9.8%
Benchmark Index -6.22% 8.32% 6.32% 10%
Data as of 26/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) -9.2% 0.36% -7.25% -6.07% 27.73% 36.12% 154.71% 121.88%
Benchmark Index -9.25% 0.34% -7.29% -6.22% 27.09% 35.85% 159.28% 127.85%
Data as of 26/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) 28.13% -2.66% 25.56% -17.17% 22.49% 12% -3.82% 2.65% 26.95% 28.97%
Benchmark Index 27.87% -2.84% 25.52% -16.97% 22.74% 12.47% -3.37% 3.17% 27.33% 29.36%
Data as of 26/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/05/2022 227.0093 USD 688m USD
25/05/2022 223.1797 USD 676m USD
24/05/2022 221.7721 USD 711m USD
23/05/2022 221.9314 USD 712m USD
20/05/2022 216.4591 USD 703m 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
BERKSHIRE HATHAWAY INC-CL B USD 5.56% Financials United States
JPMORGAN CHASE & CO USD 5.19% Financials United States
BANK OF AMERICA CORP USD 3.65% Financials United States
WELLS FARGO & CO USD 2.43% Financials United States
ROYAL BANK OF CANADA CAD 1.97% Financials Canada
TORONTO-DOMINION BANK CAD 1.84% Financials Canada
HSBC HOLDINGS PLC GBP 1.84% Financials United Kingdom
COMMONWEALTH BANK OF AUSTRAL AUD 1.77% Financials Australia
S&P Global Inc USD 1.7% Financials United States
AIA GROUP LTD HKD 1.64% Financials Hong Kong
Name Listing Currency Quantity Weight Sector Country
ABBVIE INC USD 331,744 7.02% Health Care United States
Anthem Inc USD 92,631 6.64% Health Care United States
CVS Caremark Corp USD 476,630 6.52% Health Care United States
INTUIT INC USD 128,039 6.52% Information Technology United States
ZOETIS INC USD 196,715 4.55% Health Care United States
FACEBOOK INC-CLASS A USD 161,579 4.15% Communication Services United States
AMETEK INC USD 240,083 4.03% Industrials United States
EDWARDS LIFESCIENCES CORP USD 258,392 3.46% Health Care United States
SYNOPSYS INC USD 80,178 3.37% Information Technology United States
ARROW ELECTRONICS INC USD 183,710 2.97% 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 Goldman Sachs, Morgan Stanley
Date 25/05/2022

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

Lyxor MSCI World Financials TR UCITS ETF - Acc (USD)

1Y Tracking Difference 0.15%
Total Expense Ratio +0.3%
Swap price component estimation =0.45%

Index Information

Full Name MSCI Daily TR World Net Financials USD
Index Type Performance
Index Bloomberg Ticker NDWUFNCL
Index Currency USD
Number of Index Components 225
Further Information www.msci.com
Dividend Yield (%) 2.61
Data as of 25/05/2022

Index Composition Breakdown

Currency Breakdown

USD 54.21%
EUR 9.89%
CAD 9.73%
AUD 5.61%
GBP 5.48%
JPY 4.65%
CHF 3.29%
HKD 2.71%
Others 2.43%
SEK 2%

Sector Breakdown

Financials 100%

Countries Breakdown

United States 54.19%
Canada 9.73%
Australia 5.61%
United Kingdom 5.48%
Japan 4.65%
Switzerland 3.29%
Germany 2.66%
Hong Kong 2.52%
France 2.21%
Sweden 2%
Spain 1.46%
Italy 1.39%
Singapore 1.37%
Netherlands 1.16%
Belgium 0.52%
Israel 0.48%
Norway 0.31%
Finland 0.31%
Denmark 0.27%
China 0.22%
Austria 0.18%
Data as of 25/05/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533033071
UCITS Yes
Share Class Currency USD
Assets Under Management 687.7m USD
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 52,961.7m USD
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Goldman Sachs, Morgan Stanley
Full Property of the Assets Yes
Financial Year End 31/12/2022
Inception Date 23/08/2010
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
BMV FINWN MM MXN - 03/02/2022 Capitalisation - LU0533033071 13,403m MXN
SIX Swiss Ex LYFINW SW USD - 23/11/2010 Capitalisation - LU0533033071 676m USD
LSE FINW LN USD - 27/09/2010 Capitalisation - LU0533033071 676m USD
Euronext* FINSW FP EUR - 29/04/2021 Capitalisation - LU0533032859 633m EUR
Xetra* LYPD GY EUR - 29/09/2010 Capitalisation - LU0533032859 633m EUR
Borsa Italiana* FINSW IM EUR - 24/09/2010 Capitalisation - LU0533032859 633m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Netherlands
Germany
France
Switzerland
Sweden
Finland
Singapore
Czech Republic
Data as of 26/05/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

We have a new home

Banner Amundi

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