MATW

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

Latest NAV
456.1461 EUR
Performance YTD

16.75%

Assets Under Management
55m EUR
TER
0.3%
ISIN
LU0533033824
Dividend Policy
Capitalisation
Investment Objective

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

MATW

Lyxor MSCI World Materials 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.

Product 1Y 3Y 5Y 10Y
Lyxor MSCI World Materials TR UCITS ETF - Acc (EUR) ETF 25.6% 14.62% 11.86% 8.23%
MSCI Daily TR World Net Materials USD Benchmark Index 25.58% 14.67% 11.98% 8.5%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Materials TR UCITS ETF - Acc (EUR) ETF 16.75% -0.1% 0.02% 25.6% 50.59% 75.2% 120.58% 111.19%
MSCI Daily TR World Net Materials USD Benchmark Index 16.74% -0.1% 0.02% 25.58% 50.8% 76.1% 126.28% 117.97%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI World Materials TR UCITS ETF - Acc (EUR) ETF 9.98% 25.52% -12.84% 13.04% 25.61% -6.05% 7.57% -1.37% 9.23% -17.61%
MSCI Daily TR World Net Materials USD Benchmark Index 10.03% 25.62% -12.74% 13.26% 26.12% -5.6% 8.12% -1.04% 9.59% -17.16%
Data as of 14/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/10/2021 456.1461 EUR 55m EUR
13/10/2021 447.59 EUR 54m EUR
12/10/2021 446.1021 EUR 54m EUR
11/10/2021 445.4828 EUR 54m EUR
08/10/2021 442.4249 EUR 53m EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5.25

ESG SCORE

679.09

Carbon footprint
(tons CO2e/$M sales)

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
LINDE PLC USD 6.4% Materials United Kingdom
BHP BILLITON LTD AUD 3.34% Materials Australia
AIR LIQUIDE SA EUR 3.15% Materials France
RIO TINTO PLC GBP 3.09% Materials United Kingdom
SHERWIN-WILLIAMS CO/THE USD 3.01% Materials United States
BASF SE EUR 2.82% Materials Germany
AIR PRODUCTS & CHEMICALS INC USD 2.52% Materials United States
SHIN-ETSU CHEMICAL CO LTD JPY 2.39% Materials Japan
BHP Group PLC GBP 2.26% Materials Australia
ECOLAB INC USD 2.24% Materials United States
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 1,815 9.45% Consumer Discretionary United States
Tesla Inc USD 7,146 9.22% Consumer Discretionary United States
ALPHABET INC-CL A USD 2,057 9.16% Communication Services United States
FACEBOOK INC-CLASS A USD 17,609 9.13% Communication Services United States
MARATHON PETROLEUM CORP USD 46,202 4.86% Energy United States
Chevron Corp USD 27,791 4.77% Energy United States
UNITEDHEALTH GROUP INC USD 7,058 4.68% Health Care United States
MICROSOFT CORP USD 9,733 4.65% Information Technology United States
HONEYWELL INTERNATIONAL INC USD 13,454 4.64% Industrials United States
EXXON MOBIL CORP USD 47,042 4.6% Energy United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 14/10/2021

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 Materials TR UCITS ETF - Acc (EUR)

1Y Tracking Difference 0.02%
Total Expense Ratio +0.3%
Swap price component estimation =0.32%

Index Information

Full Name MSCI Daily TR World Net Materials USD
Index Type Performance
Index Bloomberg Ticker NDWUMAT
Index Currency USD
Number of Index Components 116
Further Information www.msci.com
Dividend Yield (%) 3.46
Data as of 14/10/2021

Index Composition Breakdown

Currency Breakdown

USD 40.18%
EUR 16.03%
GBP 11.37%
CAD 8.91%
AUD 7.93%
JPY 7.72%
CHF 5.13%
Others 1.01%
DKK 0.94%
NOK 0.79%

Sector Breakdown

Materials 100%

Countries Breakdown

United States 33.68%
United Kingdom 11.68%
Australia 9.55%
Canada 8.39%
Japan 7.72%
Switzerland 7.2%
Germany 5.13%
France 3.48%
Netherlands 2.33%
South Africa 2.01%
Ireland 1.99%
Finland 1.16%
Denmark 0.94%
Luxembourg 0.9%
Belgium 0.86%
Norway 0.79%
Sweden 0.78%
Zambia 0.52%
Chile 0.31%
Israel 0.23%
Austria 0.18%
Russia 0.17%
Data as of 13/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533033824
UCITS Yes
Share Class Currency EUR
Assets Under Management 54.9m EUR
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 48,003.3m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 12/08/2010
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
Euronext MATW FP EUR - 22/10/2010 Capitalisation 89,629EUR LU0533033824 55m EUR
Xetra LYPH GY EUR - 29/09/2010 Capitalisation 56,122EUR LU0533033824 55m EUR
Borsa Italiana MATW IM EUR - 24/09/2010 Capitalisation 58,520EUR LU0533033824 55m EUR
SIX Swiss Ex* LYMATW SW USD - 23/11/2010 Capitalisation 50,170USD LU0533034046 64m USD
LSE* MATW LN USD - 27/09/2010 Capitalisation 11,052USD LU0533034046 64m USD
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
Italy
Netherlands
France
Switzerland
Sweden
Finland
Spain
Singapore
Denmark
Data as of 14/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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