WLDHC

Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Acc

Latest NAV
-
Performance YTD

-

Assets Under Management
-
TER
0.3%
ISIN
FR0014003N93
Dividend Policy
Capitalisation
Investment Objective

WLDHC

Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Acc

Performance charts are available from the day after a fund has been listed. See the NAV history below for full performance information from launch.
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Acc ETF - - - - - - - -
MSCI World 100% Hedged to EUR Net Total Return Index Benchmark Index - - - - - - - -
Data as of 10/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Acc ETF - - - -
MSCI World 100% Hedged to EUR Net Total Return Index Benchmark Index - - - -
Data as of 10/06/2021, Source: Lyxor International Asset Management

NAV History

NoNavHistoryMsg

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
Apple Inc USD 3.71% Information Technology United States
MICROSOFT CORP USD 3.16% Information Technology United States
AMAZON.COM INC USD 2.44% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 1.38% Communication Services United States
ALPHABET INC-CL C USD 1.28% Communication Services United States
ALPHABET INC-CL A USD 1.26% Communication Services United States
JPMORGAN CHASE & CO USD 0.86% Financials United States
Tesla Inc USD 0.8% Consumer Discretionary United States
JOHNSON & JOHNSON USD 0.76% Health Care United States
NVIDIA CORP USD 0.75% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
BNP PARIBAS EUR 3.6m 5.58% Financials France
ALPHABET INC-CL C USD 82,543 4.64% Communication Services United States
AMAZON.COM INC USD 58,966 4.37% Consumer Discretionary United States
MASTERCARD INC-CLASS A USD 526,301 4.32% Information Technology United States
FACEBOOK INC-CLASS A USD 546,954 4.08% Communication Services United States
TOTAL SA EUR 3.28m 3.61% Energy France
KERING EUR 128,500 2.63% Consumer Discretionary France
DOCUSIGN INC USD 490,172 2.63% Information Technology United States
INTUITIVE SURGICAL INC USD 133,771 2.54% Health Care United States
INTRAWEST RESORTS HOLDINGS I USD 434,607 2.42% 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 Société Générale,Morgan Stanley
Date 09/06/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Index Information

Full Name MSCI World 100% Hedged to EUR Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXWOHEUR
Index Currency EUR
Number of Index Components 1563
Further Information www.msci.com
Dividend Yield (%) 1.7
Data as of 10/06/2021

ESG data

Temperature Score

BBB

ESG Rating

5.09

ESG SCORE

151.58

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 21.19%
Financials 14.98%
Health Care 12.38%
Consumer Discretionary 11.98%
Industrials 10.76%
Communication Services 8.93%
Consumer Staples 7.17%
Others 4.72%
Materials 4.61%
Energy 3.28%

Currency Breakdown

USD 66.52%
EUR 10.12%
JPY 6.95%
GBP 4.36%
CAD 3.41%
CHF 2.94%
AUD 2.18%
Others 1.44%
SEK 1.16%
HKD 0.91%

Countries Breakdown

United States 65.58%
Japan 6.97%
United Kingdom 4.29%
France 3.42%
Canada 3.42%
Switzerland 3.08%
Germany 2.84%
Australia 2.24%
Netherlands 1.57%
Sweden 1.17%
Hong Kong 0.91%
Denmark 0.78%
Spain 0.78%
Italy 0.64%
Finland 0.32%
Singapore 0.31%
Belgium 0.27%
Ireland 0.21%
Norway 0.19%
Israel 0.18%
China 0.14%
Argentina 0.1%
South Africa 0.1%
New Zealand 0.09%
Bermuda 0.08%
Luxembourg 0.07%
Austria 0.06%
Portugal 0.05%
Macau 0.04%
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 09/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0014003N93
UCITS Yes
Share Class Currency EUR
Assets Under Management 4,863m EUR
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Swap Based)
Umbrella AUM 24,998.8m EUR
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 02/06/2021
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 WLDHC FP EUR EUR 15/06/2021 Capitalisation - FR0014003N93 4,863m EUR
LSE* WLDD LN USD - 06/09/2018 Distribution 286,292USD FR0010315770 5,919m USD
LSE* WLDL LN GBP - 06/09/2018 Distribution 146,308GBP FR0010315770 4,185m GBP
SIX Swiss Ex* LYWLD SW USD - 06/09/2018 Distribution 74,604USD FR0010315770 5,919m USD
Borsa Italiana* WLD IM EUR - 06/09/2018 Distribution 315,874EUR FR0010315770 4,863m EUR
Xetra* LYXWLD GY EUR - 06/09/2018 Distribution 2.2m EUR FR0010315770 4,863m EUR
Euronext* WLD FP EUR - 06/09/2018 Distribution 1.17m EUR FR0010315770 4,863m EUR
*Related Shareclasses

Passporting Information

Spain
Sweden
Italy
UK
Germany
Data as of 10/06/2021, Source: Lyxor International Asset Management