WLD

Lyxor MSCI World UCITS ETF - Dist

Latest NAV
218.5209 GBP
Performance YTD

13.46%

Assets Under Management
4,574m GBP
TER
0.3%
ISIN
FR0010315770
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI World UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI World Net Total Return USD Index. The MSCI World Net Total Return USD Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. 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.

WLD

Lyxor MSCI World UCITS ETF - Dist

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 UCITS ETF - Dist ETF 13.46% 1.68% 4.64% 26.45% 42.79% 86.39% - 230.06%
MSCI World Net Total Return USD Index Benchmark Index 13.41% 1.68% 4.63% 26.35% 42.59% 86.03% - 229.93%
Data as of 28/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI World UCITS ETF - Dist ETF 12.42% 22.77% -3.03% 11.83% 28.27% 4.95% 11.35% 24.17% - -
MSCI World Net Total Return USD Index Benchmark Index 12.32% 22.75% -3.04% 11.8% 28.24% 4.87% 11.46% 24.33% - -
Data as of 28/07/2021, Source: Lyxor International Asset Management
Product 1Y 3Y 5Y
Lyxor MSCI World UCITS ETF - Dist ETF 26.45% 12.62% 13.25%
MSCI World Net Total Return USD Index Benchmark Index 26.35% 12.57% 13.21%
Data as of 28/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
28/07/2021 218.7334 GBP 4,572m GBP
27/07/2021 218.4763 GBP 4,569m GBP
26/07/2021 220.2596 GBP 4,581m GBP
23/07/2021 220.8052 GBP 4,589m GBP
22/07/2021 218.8518 GBP 4,548m GBP

Dividend History

Date Amount Currency
07/07/2021 2.24 EUR
09/12/2020 1.22 EUR
08/07/2020 2.2 EUR
11/12/2019 0.34 EUR
10/07/2019 2.76 EUR

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
Apple Inc USD 4.19% Information Technology United States
MICROSOFT CORP USD 3.49% Information Technology United States
AMAZON.COM INC USD 2.64% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 1.5% Communication Services United States
ALPHABET INC-CL C USD 1.37% Communication Services United States
ALPHABET INC-CL A USD 1.35% Communication Services United States
Tesla Inc USD 0.84% Consumer Discretionary United States
NVIDIA CORP USD 0.81% Information Technology United States
JPMORGAN CHASE & CO USD 0.79% Financials United States
JOHNSON & JOHNSON USD 0.77% Health Care United States
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 2.12m 5.87% Information Technology United States
MICROSOFT CORP USD 769,959 4.21% Information Technology United States
BNP PARIBAS EUR 3.6m 4.15% Financials France
ALPHABET INC-CL C USD 78,729 4.1% Communication Services United States
AMAZON.COM INC USD 57,842 4.01% Consumer Discretionary United States
ACTIVISION BLIZZARD INC USD 2.26m 3.66% Communication Services United States
BOEING CO/THE USD 698,757 3.09% Industrials United States
PAYPAL HOLDINGS INC USD 499,124 2.88% Information Technology United States
FACEBOOK INC-CLASS A USD 384,484 2.74% Communication Services United States
TOTAL SA EUR 3.28m 2.71% Energy France
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 28/07/2021

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 UCITS ETF - Dist

1Y Tracking Difference 0.1%
Total Expense Ratio +0.3%
Swap price component estimation =0.4%

Index Information

Full Name MSCI World Net Total Return USD Index
Index Type Performance
Index Bloomberg Ticker NDDUWI
Index Currency USD
Number of Index Components 1559
Further Information www.msci.com
Dividend Yield (%) 1.67
Data as of 28/07/2021

ESG data

Temperature Score

BBB

ESG Rating

5.15

ESG SCORE

150.45

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 22.53%
Financials 13.23%
Health Care 12.64%
Consumer Discretionary 12.14%
Industrials 10.47%
Communication Services 9.11%
Consumer Staples 7.02%
Others 5.56%
Materials 4.4%
Energy 2.91%

Currency Breakdown

USD 67.94%
EUR 9.59%
JPY 6.71%
GBP 4.19%
CAD 3.24%
CHF 2.87%
AUD 2.07%
Others 1.41%
SEK 1.13%
HKD 0.84%

Countries Breakdown

United States 66.99%
Japan 6.74%
United Kingdom 4.11%
Canada 3.25%
France 3.21%
Switzerland 3%
Germany 2.69%
Australia 2.14%
Netherlands 1.57%
Sweden 1.14%
Hong Kong 0.85%
Denmark 0.79%
Spain 0.7%
Italy 0.59%
Finland 0.32%
Singapore 0.3%
Belgium 0.25%
Ireland 0.21%
Israel 0.18%
Norway 0.17%
Argentina 0.12%
China 0.11%
South Africa 0.09%
Bermuda 0.09%
New Zealand 0.09%
Luxembourg 0.08%
Austria 0.06%
Portugal 0.04%
Macau 0.03%
Isle of Man 0.03%
Zambia 0.02%
Chile 0.01%
Jordan 0.01%
Russia 0.01%
Poland 0.01%
Taiwan 0.01%
Data as of 27/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010315770
UCITS Yes
Share Class Currency EUR
Assets Under Management 4,574m GBP
Total Expense Ratio 0.3%
Dividend Treatment Distribution
Original inception date 26/04/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Unfunded swap)
Umbrella AUM 21,868.2m 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 05/09/2018
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
LSE WLDD LN USD - 06/09/2018 Distribution 306,983USD FR0010315770 6,341m USD
LSE WLDL LN GBP - 06/09/2018 Distribution 128,099GBP FR0010315770 4,572m GBP
SIX Swiss Ex LYWLD SW USD - 06/09/2018 Distribution 84,904USD FR0010315770 6,341m USD
Borsa Italiana WLD IM EUR - 06/09/2018 Distribution 362,929EUR FR0010315770 5,374m EUR
Xetra LYXWLD GY EUR - 06/09/2018 Distribution 2.43m EUR FR0010315770 5,374m EUR
Euronext WLD FP EUR - 06/09/2018 Distribution 1.22m EUR FR0010315770 5,374m EUR
Borsa Italiana* WLDC IM EUR - 30/06/2021 Capitalisation 9,511EUR FR0014003IY1 5,374m EUR
Euronext* WLDHC FP EUR EUR 15/06/2021 Capitalisation - FR0014003N93 5,374m EUR
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Gair Loch Entreprises
Optiver
Société Générale
Susquehanna
Unicredit
Data provided by relevant exchanges

Passporting Information

France
Italy
Germany
UK
Spain
Belgium
Norway
Denmark
Sweden
Netherlands
Austria
Finland
Singapore
Switzerland
Chile
Data as of 28/07/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI World UCITS ETF - Dist
Factsheets English 30/06/2021 252 Ko
Lyxor MSCI World UCITS ETF - Dist
Prospectus English 16/06/2021 4079 Ko
Lyxor MSCI World UCITS ETF - Dist
KIID Swedish 19/02/2021 164 Ko
Lyxor MSCI World UCITS ETF - Dist
Annual Reports English 30/10/2020 2371 Ko
Lyxor MSCI World UCITS ETF - Dist
Semi-Annual Reports English 30/04/2020 223 Ko
Lyxor MSCI World UCITS ETF - Dist
ESG English 30/06/2021 484 Ko

NEWS

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders
11/02/2020

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

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