INDW

Lyxor MSCI World Industrials TR UCITS ETF - Acc (EUR)

Latest NAV
358.6902 EUR
Performance YTD

3.58%

Assets Under Management
41m EUR
TER
0.3%
ISIN
LU0533033402
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI World Industrials TR UCITS ETF - Acc (EUR) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR World Net Industrial USD. The MSCI Daily TR World Net Industrial USD is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Industrials 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.

INDW

Lyxor MSCI World Industrials TR UCITS ETF - Acc (EUR)

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 World Industrials TR UCITS ETF - Acc (EUR) ETF 3.58% 2.02% 2.16% 15.16% 8.25% 23.2% 65.52% 194.81%
MSCI Daily TR World Net Industrial USD Benchmark Index 3.56% 2.02% 2.14% 15.1% 8.24% 23.35% 66.61% 203.79%
Data as of 25/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI World Industrials TR UCITS ETF - Acc (EUR) ETF 2.44% 30.09% -10.34% 9.78%
MSCI Daily TR World Net Industrial USD Benchmark Index 2.46% 30.12% -10.23% 10%
Data as of 25/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/02/2021 358.6902 EUR 40m EUR
24/02/2021 364.1145 EUR 41m EUR
23/02/2021 360.6307 EUR 40m EUR
22/02/2021 360.8719 EUR 40m EUR
19/02/2021 361.1846 EUR 40m EUR

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
HONEYWELL INTERNATIONAL INC USD 2.64%
UNION PACIFIC CORP USD 2.56%
BOEING CO/THE USD 2.19%
SIEMENS AG-REG EUR 2.16%
CATERPILLAR INC USD 2.15%
RAYTHEON TECHNOLOGIES COMPANY USD 2.12%
GENERAL ELECTRIC CO USD 2.05%
UNITED PARCEL SERVICE-CL B USD 2.02%
DEERE & CO USD 1.83%
3M CO USD 1.82%
Name Listing Currency Quantity Weight
NN GROUP NV EUR 105,358 9.95%
KNORR-BREMSE AG EUR 29,001 7.74%
DAIMLER AG-REGISTERED SHARES EUR 42,309 6.9%
AKZO NOBEL EUR 27,233 5.83%
Puma SE EUR 23,226 5.05%
BAYER AG-REG EUR 35,413 4.72%
SIEMENS AG-REG EUR 14,069 4.55%
ADIDAS AG EUR 6,266 4.55%
EDP-ENERGIAS DE PORTUGAL SA EUR 385,563 4.54%
Proximus EUR 98,959 4.48%
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 24/02/2021

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 World Industrials TR UCITS ETF - Acc (EUR)

1Y Tracking Difference 0.01%
Total Expense Ratio +0.3%
Swap price component estimation =0.31%

Index Information

Full Name MSCI Daily TR World Net Industrial USD
Index Type Performance
Index Bloomberg Ticker NDWUIND
Index Currency USD
Number of Index Components 253
Further Information www.msci.com
Dividend Yield (%) 1.61
Data as of 25/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 93.11
Data as of 31/01/2021

Index Composition Breakdown

Currency Breakdown

USD 52.39%
JPY 15.49%
EUR 13.94%
GBP 4.31%
SEK 4.02%
CAD 3.25%
CHF 2.4%
DKK 1.73%
Others 1.45%
AUD 1.03%

Sector Breakdown

Industrials 99.63%
Information Technology 0.22%
Consumer Discretionary 0.09%
Financials 0.06%

Countries Breakdown

United States 51.44%
Japan 15.49%
France 6.95%
United Kingdom 4.75%
Germany 4.35%
Sweden 4.02%
Canada 3.71%
Switzerland 2.4%
Denmark 1.73%
Hong Kong 1.32%
Australia 1.03%
Spain 0.75%
Finland 0.59%
Netherlands 0.52%
Italy 0.31%
Singapore 0.26%
Ireland 0.2%
New Zealand 0.12%
Israel 0.06%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533033402
UCITS Yes
Share Class Currency EUR
Assets Under Management 40.7m EUR
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 38,962.8m EUR
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 19/08/2010
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
Euronext INDW FP EUR - 22/10/2010 Capitalisation 56,498EUR LU0533033402 41m EUR
Xetra LYPF GY EUR - 29/09/2010 Capitalisation 29,057EUR LU0533033402 41m EUR
Borsa Italiana INDGW IM EUR - 24/09/2010 Capitalisation 64,635EUR LU0533033402 41m EUR
SIX Swiss Ex* LYINDW SW USD - 23/11/2010 Capitalisation 23,597USD LU0533033584 49m USD
LSE* INDW LN USD - 27/09/2010 Capitalisation 22,256USD LU0533033584 49m USD
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
Italy
Netherlands
France
Switzerland
Sweden
Finland
Spain
Singapore
Denmark
Data as of 25/02/2021, Source: Lyxor International Asset Management
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