WLD

Lyxor MSCI World UCITS ETF - Dist

Latest NAV
273.4776 USD
Performance YTD

-14.42%

Assets Under Management
5,757m USD
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 1Y 3Y 5Y 10Y
Lyxor MSCI World UCITS ETF - Dist -6.16% 11.2% 9.39% 10.76%
Benchmark Index -6.23% 11.12% 9.34% 10.76%
Data as of 26/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World UCITS ETF - Dist -14.42% -2.13% -7.31% -6.16% 37.49% 56.66% 177.86% 190.72%
Benchmark Index -14.45% -2.14% -7.33% -6.23% 37.2% 56.32% 177.78% 193.23%
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 UCITS ETF - Dist 21.9% 16% 27.69% -8.7% 22.43% 7.54% -0.8% 4.83% 26.52% 15.63%
Benchmark Index 21.82% 15.9% 27.67% -8.71% 22.4% 7.51% -0.87% 4.94% 26.68% 15.83%
Data as of 26/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/05/2022 273.4776 USD 5,757m USD
25/05/2022 269.0918 USD 5,661m USD
24/05/2022 267.1265 USD 5,607m USD
23/05/2022 269.2779 USD 5,641m USD
20/05/2022 264.5996 USD 5,532m USD

Dividend History

Date Amount Currency
08/12/2021 1.47 EUR
07/07/2021 2.24 EUR
09/12/2020 1.22 EUR
08/07/2020 2.2 EUR
11/12/2019 0.34 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 4.43% Information Technology United States
MICROSOFT CORP USD 3.6% Information Technology United States
AMAZON.COM INC USD 1.87% Consumer Discretionary United States
ALPHABET INC-CL A USD 1.22% Communication Services United States
ALPHABET INC-CL C USD 1.16% Communication Services United States
Tesla Inc USD 1.08% Consumer Discretionary United States
JOHNSON & JOHNSON USD 0.91% Health Care United States
UNITEDHEALTH GROUP INC USD 0.9% Health Care United States
FACEBOOK INC-CLASS A USD 0.84% Communication Services United States
NVIDIA CORP USD 0.81% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 156,712 6.22% Consumer Discretionary United States
Apple Inc USD 2.29m 6.14% Information Technology United States
BNP PARIBAS EUR 3.6m 3.81% Financials France
ALPHABET INC-CL A USD 87,160 3.52% Communication Services United States
TOTAL SA EUR 3.28m 3.51% Energy France
ALPHABET INC-CL C USD 78,729 3.18% Communication Services United States
FACEBOOK INC-CLASS A USD 832,474 2.88% Communication Services United States
TJX COMPANIES INC USD 2.33m 2.65% Consumer Discretionary United States
DANAHER CORP USD 457,554 2.2% Health Care United States
Sanofi EUR 968,044 2.05% Health Care 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 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 UCITS ETF - Dist

1Y Tracking Difference 0.07%
Total Expense Ratio +0.3%
Swap price component estimation =0.37%

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 1539
Further Information www.msci.com
Dividend Yield (%) 1.81
Data as of 25/05/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 20.94%
Financials 13.9%
Health Care 13.78%
Consumer Discretionary 10.28%
Industrials 10%
Consumer Staples 7.51%
Communication Services 7.47%
Others 6.18%
Energy 5.29%
Materials 4.65%

Currency Breakdown

USD 68.17%
EUR 8.86%
JPY 6.35%
GBP 4.53%
CAD 3.69%
CHF 2.89%
AUD 2.26%
Others 1.48%
SEK 0.96%
HKD 0.8%

Countries Breakdown

United States 67.3%
Japan 6.38%
United Kingdom 4.82%
Canada 3.71%
Switzerland 3.08%
France 2.96%
Germany 2.27%
Australia 2.21%
Netherlands 1.27%
Sweden 0.96%
Hong Kong 0.8%
Denmark 0.77%
Spain 0.73%
Italy 0.57%
Singapore 0.35%
Finland 0.28%
Belgium 0.24%
Norway 0.21%
Israel 0.19%
Ireland 0.18%
South Africa 0.11%
Bermuda 0.09%
Luxembourg 0.08%
New Zealand 0.07%
Argentina 0.06%
Austria 0.06%
China 0.06%
Portugal 0.05%
Taiwan 0.05%
Zambia 0.03%
Macau 0.02%
Isle of Man 0.02%
Chile 0.01%
Jordan 0.01%
Poland 0%
Data as of 25/05/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010315770
UCITS Yes
Share Class Currency EUR
Assets Under Management 5,757.3m USD
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 25,091m USD
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale,Morgan Stanley
Full Property of the Assets Yes
Financial Year End 31/10/2022
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 WLDL LN GBP - 06/09/2018 Distribution - FR0010315770 4,513m GBP
LSE WLDD LN USD - 06/09/2018 Distribution - FR0010315770 5,661m USD
SIX Swiss Ex LYWLD SW USD - 06/09/2018 Distribution - FR0010315770 5,661m USD
Borsa Italiana WLD IM EUR - 06/09/2018 Distribution - FR0010315770 5,301m EUR
Xetra LYXWLD GY EUR - 06/09/2018 Distribution - FR0010315770 5,301m EUR
Euronext WLD FP EUR - 06/09/2018 Distribution - FR0010315770 5,301m EUR
Borsa Italiana* WLDC IM EUR - 30/06/2021 Capitalisation - FR0014003IY1 5,301m EUR
Euronext* WLDHC FP EUR EUR 15/06/2021 Capitalisation - FR0014003N93 5,301m EUR
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Gair Loch Entreprises
Optiver
Société Générale
Susquehanna
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 26/05/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI World UCITS ETF - Dist
Factsheets English 29/04/2022 271 Ko
Lyxor MSCI World UCITS ETF - Dist
Prospectus English 03/01/2022 4473 Ko
Lyxor MSCI World UCITS ETF - Dist
KIID Swedish 18/02/2022 164 Ko
Lyxor MSCI World UCITS ETF - Dist
Annual Reports English 29/10/2021 12835 Ko
Lyxor MSCI World UCITS ETF - Dist
Semi-Annual Reports English 30/04/2021 249 Ko

NEWS

Notice to Shareholders
18/02/2022

Notice to Shareholders Multi Units France - Notice of meeting

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

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

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