FINW

Lyxor MSCI World Financials TR UCITS ETF - Acc (EUR)

Latest NAV
206.2002 EUR
Performance YTD

29.31%

Assets Under Management
1,440m EUR
TER
0.3%
ISIN
LU0533032859
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI World Financials TR UCITS ETF - Acc (EUR) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR World Net Financials USD. The MSCI Daily TR World Net Financials USD is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Financials listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

FINW

Lyxor MSCI World Financials TR UCITS ETF - Acc (EUR)

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 Financials TR UCITS ETF - Acc (EUR) ETF 48.39% 9.12% 11% 12.39%
MSCI Daily TR World Net Financials USD Benchmark Index 48.05% 9.02% 11.03% 12.63%
Data as of 16/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Financials TR UCITS ETF - Acc (EUR) ETF 29.31% -1.09% 3.56% 48.39% 29.92% 68.4% 221.81% 170.44%
MSCI Daily TR World Net Financials USD Benchmark Index 29.11% -1.1% 3.52% 48.05% 29.57% 68.67% 228.74% 178.03%
Data as of 16/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI World Financials TR UCITS ETF - Acc (EUR) ETF -10.7% 27.87% -12.99% 7.6% 15.35% 7.14% 16.9% 21.47% 26.99% -16.25%
MSCI Daily TR World Net Financials USD Benchmark Index -10.86% 27.82% -12.78% 7.81% 15.84% 7.64% 17.48% 21.83% 27.37% -15.77%
Data as of 16/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
16/09/2021 206.2002 EUR 1,440m EUR
15/09/2021 205.5865 EUR 1,436m EUR
14/09/2021 204.6706 EUR 1,429m EUR
13/09/2021 206.6559 EUR 1,443m EUR
10/09/2021 204.5835 EUR 1,429m EUR

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
JPMORGAN CHASE & CO USD 5.98% Financials United States
BERKSHIRE HATHAWAY INC-CL B USD 4.61% Financials United States
BANK OF AMERICA CORP USD 3.86% Financials United States
WELLS FARGO & CO USD 2.41% Financials United States
ROYAL BANK OF CANADA CAD 1.82% Financials Canada
CITIGROUP INC USD 1.82% Financials United States
MORGAN STANLEY USD 1.79% Financials United States
AIA GROUP LTD HKD 1.75% Financials Hong Kong
BLACKROCK INC USD 1.73% Financials United States
GOLDMAN SACHS GROUP INC USD 1.7% Financials United States
Name Listing Currency Quantity Weight Sector Country
METLIFE INC USD 1.02m 4.37% Financials United States
Booking Holdings Inc USD 24,848 4.07% Consumer Discretionary United States
T-Mobile US Inc USD 453,572 3.97% Communication Services United States
INTRAWEST RESORTS HOLDINGS I USD 175,684 3.92% Information Technology United States
MONSTER BEVERAGE CORP USD 598,242 3.92% Consumer Staples United States
ELI LILLY & CO USD 197,775 3.18% Health Care United States
MASTERCARD INC-CLASS A USD 134,022 3.18% Information Technology United States
UBER TECHNOLOGIES INC USD 1.11m 2.95% Industrials United States
FACEBOOK INC-CLASS A USD 107,120 2.76% Communication Services United States
O'REILLY AUTOMOT USD 61,314 2.54% 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 Goldman Sachs, 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 World Financials TR UCITS ETF - Acc (EUR)

1Y Tracking Difference 0.34%
Total Expense Ratio +0.3%
Swap price component estimation =0.64%

Index Information

Full Name MSCI Daily TR World Net Financials USD
Index Type Performance
Index Bloomberg Ticker NDWUFNCL
Index Currency USD
Number of Index Components 224
Further Information www.msci.com
Dividend Yield (%) 2.4
Data as of 15/09/2021

ESG data

Temperature Score

BBB

ESG Rating

5.12

ESG SCORE

19.63

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Currency Breakdown

USD 54.67%
EUR 10.26%
CAD 8.83%
GBP 5.45%
AUD 5.35%
JPY 4.77%
CHF 3.24%
HKD 3.03%
Others 2.21%
SEK 2.2%

Sector Breakdown

Financials 99.89%
Industrials 0.11%

Countries Breakdown

United States 54.52%
Canada 8.83%
United Kingdom 5.45%
Australia 5.35%
Japan 4.77%
Switzerland 3.24%
Hong Kong 2.89%
Germany 2.63%
France 2.33%
Sweden 2.2%
Italy 1.52%
Spain 1.51%
Singapore 1.22%
Netherlands 1.14%
Belgium 0.61%
Israel 0.42%
Finland 0.32%
Norway 0.31%
Denmark 0.25%
China 0.2%
Austria 0.19%
Bermuda 0.09%
Data as of 15/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533032859
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,439.9m EUR
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 47,484.4m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Goldman Sachs, Morgan Stanley
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 23/08/2010
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 FINSW FP EUR - 29/04/2021 Capitalisation 11,333EUR LU0533032859 1,436m EUR
Xetra LYPD GY EUR - 29/09/2010 Capitalisation 276,915EUR LU0533032859 1,436m EUR
Borsa Italiana FINSW IM EUR - 24/09/2010 Capitalisation 61,136EUR LU0533032859 1,436m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Italy
Netherlands
Germany
France
Switzerland
Sweden
Finland
Spain
Singapore
Denmark
Data as of 16/09/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
12/08/2020

Notice to Shareholders NOTICE TO SHAREHOLDERS - Delisting of 5 sub-funds from Euronext Paris

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