USA

Lyxor MSCI USA UCITS ETF - Dist

Latest NAV
366.5395 EUR
Performance YTD

21.2%

Assets Under Management
845m EUR
TER
0.25%
ISIN
FR0010296061
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI USA UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net USA USD. The MSCI Daily TR Net USA USD is a free float-adjusted market capitalisation weighted index that monitors the performance of USA stocks. The index is designed to measure the USA equity market performance covering around 85% of free float-adjusted market capitalisation. 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.

USA

Lyxor MSCI USA 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 USA UCITS ETF - Dist ETF 21.2% 2.36% 7.27% 37.69% 65.46% 111.04% 388.66% 479.78%
MSCI Daily TR Net USA USD Benchmark Index 21.04% 2.34% 7.21% 37.39% 64.41% 108.29% 379.07% 468.59%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI USA UCITS ETF - Dist ETF 10.99% 33.56% -0.01% 6.84% 14.6% 12.35% 28.35% 26.2% 13.77% 4.85%
MSCI Daily TR Net USA USD Benchmark Index 10.75% 33.28% -0.25% 6.45% 14.21% 12.16% 28.33% 26.1% 13.56% 4.75%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 1Y 3Y 5Y 10Y
Lyxor MSCI USA UCITS ETF - Dist ETF 37.69% 18.26% 16.12% 17.19%
MSCI Daily TR Net USA USD Benchmark Index 37.39% 18.01% 15.82% 16.96%
Data as of 30/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
30/07/2021 364.2992 EUR 840m EUR
29/07/2021 365.5808 EUR 843m EUR
28/07/2021 366.7325 EUR 846m EUR
27/07/2021 365.7283 EUR 843m EUR
26/07/2021 368.1262 EUR 849m EUR

Dividend History

Date Amount Currency
07/07/2021 2.06 EUR
09/12/2020 1.6 EUR
08/07/2020 2.34 EUR
11/12/2019 0.68 EUR
10/07/2019 2.48 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 6.17% Information Technology United States
MICROSOFT CORP USD 5.13% Information Technology United States
AMAZON.COM INC USD 3.6% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 2.11% Communication Services United States
ALPHABET INC-CL A USD 2.04% Communication Services United States
ALPHABET INC-CL C USD 2% Communication Services United States
Tesla Inc USD 1.36% Consumer Discretionary United States
NVIDIA CORP USD 1.22% Information Technology United States
JPMORGAN CHASE & CO USD 1.16% Financials United States
JOHNSON & JOHNSON USD 1.14% Health Care United States
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 15,411 5.57% Consumer Discretionary United States
BNP PARIBAS EUR 698,966 4.63% Financials France
SALESFORCE.COM INC USD 163,906 4.3% Information Technology United States
INTRAWEST RESORTS HOLDINGS I USD 147,853 4.26% Information Technology United States
Vivendi SA EUR 1.14m 4.19% Communication Services France
PENN NATIONAL GAMING INC USD 515,396 3.83% Consumer Discretionary United States
AVERY DENNISON CORP USD 161,343 3.69% Materials United States
DOCUSIGN INC USD 113,476 3.67% Information Technology United States
CROWDSTRIKE HOLDINGS INC - A USD 125,979 3.47% Information Technology United States
FISERV INC USD 269,326 3.37% 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 29/07/2021

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 USA UCITS ETF - Dist

1Y Tracking Difference 0.3%
Total Expense Ratio +0.25%
Swap price component estimation =0.55%

Index Information

Full Name MSCI Daily TR Net USA USD
Index Type Performance
Index Bloomberg Ticker NDDUUS
Index Currency USD
Number of Index Components 625
Further Information www.msci.com
Dividend Yield (%) 1.3
Data as of 29/07/2021

ESG data

Temperature Score

BBB

ESG Rating

5

ESG SCORE

138.48

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 28.51%
Health Care 13.5%
Consumer Discretionary 12.01%
Communication Services 11.14%
Financials 10.71%
Industrials 8.42%
Consumer Staples 5.68%
Others 4.78%
Real Estate 2.74%
Materials 2.52%

Currency Breakdown

USD 100%

Countries Breakdown

United States 98.68%
United Kingdom 0.62%
Argentina 0.18%
Netherlands 0.15%
Bermuda 0.14%
Canada 0.08%
Hong Kong 0.06%
Japan 0.04%
Denmark 0.03%
Sweden 0.02%
Data as of 03/08/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010296061
UCITS Yes
Share Class Currency EUR
Assets Under Management 845.2m EUR
Total Expense Ratio 0.25%
Dividend Treatment Distribution
Original inception date 23/03/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Unfunded swap)
Umbrella AUM 25,832.8m 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 19/09/2018
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 USAL LN GBP - 20/09/2018 Distribution 13,447GBP FR0010296061 716m GBP
LSE USAU LN USD - 20/09/2018 Distribution 130,792USD FR0010296061 996m USD
SIX Swiss Ex LYUSA SW USD - 20/09/2018 Distribution 58,437USD FR0010296061 996m USD
Borsa Italiana LUSA IM EUR - 20/09/2018 Distribution 157,547EUR FR0010296061 840m EUR
Xetra LYXUSA GY EUR - 20/09/2018 Distribution 218,719EUR FR0010296061 840m EUR
Euronext USA FP EUR - 20/09/2018 Distribution 101,807EUR FR0010296061 840m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Italy
France
Germany
Austria
UK
Netherlands
Norway
Spain
Finland
Denmark
Sweden
Luxembourg
Singapore
Switzerland
Data as of 30/07/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI USA UCITS ETF - Dist
Factsheets English 30/06/2021 252 Ko
Lyxor MSCI USA UCITS ETF - Dist
Prospectus English 16/06/2021 4079 Ko
Lyxor MSCI USA UCITS ETF - Dist
KIID Danish 19/02/2021 166 Ko
Lyxor MSCI USA UCITS ETF - Dist
Annual Reports English 30/10/2020 2371 Ko
Lyxor MSCI USA UCITS ETF - Dist
Semi-Annual Reports English 30/04/2020 210 Ko
Lyxor MSCI USA UCITS ETF - Dist
ESG English 30/06/2021 475 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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