USA

Lyxor MSCI USA UCITS ETF - Dist

Latest NAV
317.5559 GBP
Performance YTD

18.03%

Assets Under Management
699m GBP
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.

Please note that this fund will switch to a Direct “Physical” replication on October 5th 2021 at the open. On October 7th 2021 at the open its current benchmark index will be switched to MSCI USA ESG Broad Select Net Total Return Index and the effective TER will be decreased to 0,09%. Further information can be found in the notices available in the “News” section of this product page.

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 1Y 3Y 5Y
Lyxor MSCI USA UCITS ETF - Dist ETF 27.01% 16.15% 16.81%
MSCI Daily TR Net USA USD Benchmark Index 26.74% 15.91% 16.51%
Data as of 17/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI USA UCITS ETF - Dist ETF 18.03% -0.11% 7.03% 27.01% 56.75% 117.41% - 344.1%
MSCI Daily TR Net USA USD Benchmark Index 17.85% -0.13% 6.98% 26.74% 55.77% 114.63% - 336.17%
Data as of 17/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI USA UCITS ETF - Dist ETF 17.25% 26.09% 1.11% 11.1% 32.72% 6.7% 19.72% 29.45% - -
MSCI Daily TR Net USA USD Benchmark Index 17% 25.83% 0.86% 10.69% 32.27% 6.52% 19.7% 29.34% - -
Data as of 17/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/09/2021 317.5559 GBP 694m GBP
16/09/2021 319.762 GBP 699m GBP
15/09/2021 318.6964 GBP 696m GBP
14/09/2021 315.5185 GBP 689m GBP
13/09/2021 317.3196 GBP 699m GBP

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 6.09% Information Technology United States
MICROSOFT CORP USD 5.36% Information Technology United States
AMAZON.COM INC USD 3.89% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 2.19% Communication Services United States
ALPHABET INC-CL A USD 2.12% Communication Services United States
ALPHABET INC-CL C USD 2.06% Communication Services United States
Tesla Inc USD 1.52% Consumer Discretionary United States
NVIDIA CORP USD 1.36% Information Technology United States
JPMORGAN CHASE & CO USD 1.17% Financials United States
JOHNSON & JOHNSON USD 1.07% Health Care United States
Name Listing Currency Quantity Weight Sector Country
HUMANA INC USD 125,216 5.39% Health Care United States
FACEBOOK INC-CLASS A USD 131,527 5.28% Communication Services United States
INTRAWEST RESORTS HOLDINGS I USD 147,853 5.14% Information Technology United States
MASTERCARD INC-CLASS A USD 137,233 5.08% Information Technology United States
BNP PARIBAS EUR 698,966 4.76% Financials France
Vivendi SA EUR 1.14m 4.6% Communication Services France
SALESFORCE.COM INC USD 163,906 4.51% Information Technology United States
INTUIT INC USD 61,026 3.75% Information Technology United States
MCKESSON CORP USD 163,381 3.66% Health Care United States
AMAZON.COM INC USD 9,495 3.54% Consumer Discretionary 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 15/09/2021

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 0.27%
Total Expense Ratio +0.25%
Swap price component estimation =0.52%

Index Information

Full Name MSCI Daily TR Net USA USD
Index Type Performance
Index Bloomberg Ticker NDDUUS
Index Currency USD
Number of Index Components 624
Further Information www.msci.com
Dividend Yield (%) 1.26
Data as of 16/09/2021

ESG data

Temperature Score

BBB

ESG Rating

5.02

ESG SCORE

132.72

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 28.93%
Health Care 13.13%
Consumer Discretionary 12.36%
Communication Services 11.39%
Financials 10.7%
Industrials 8.04%
Consumer Staples 5.59%
Others 4.69%
Real Estate 2.74%
Materials 2.44%

Currency Breakdown

USD 100%

Countries Breakdown

United States 98.66%
United Kingdom 0.62%
Argentina 0.21%
Bermuda 0.14%
Netherlands 0.14%
Canada 0.08%
Hong Kong 0.06%
Japan 0.04%
Denmark 0.03%
Sweden 0.02%
Data as of 16/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010296061
UCITS Yes
Share Class Currency EUR
Assets Under Management 698.8m GBP
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 22,334.2m 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 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 15,309GBP FR0010296061 699m GBP
LSE USAU LN USD - 20/09/2018 Distribution 24,907USD FR0010296061 962m USD
SIX Swiss Ex LYUSA SW USD - 20/09/2018 Distribution 80,533USD FR0010296061 962m USD
Borsa Italiana LUSA IM EUR - 20/09/2018 Distribution 156,635EUR FR0010296061 818m EUR
Xetra LYXUSA GY EUR - 20/09/2018 Distribution 127,849EUR FR0010296061 818m EUR
Euronext USA FP EUR - 20/09/2018 Distribution 52,396EUR FR0010296061 818m 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 17/09/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI USA UCITS ETF - Dist
Factsheets English 31/08/2021 253 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 31/07/2021 474 Ko

NEWS

Notice to Shareholders
07/09/2021

Notice to Shareholders Change of the Index - Lyxor MSCI USA UCITS ETF

Notice to Shareholders
07/09/2021

Notice to Shareholders Change of the replication method - Lyxor MSCI USA UCITS 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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