FINW

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

Latest NAV
164.7707 EUR
Performance YTD

3.33%

Assets Under Management
34m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI World Financials TR UCITS ETF - Acc (EUR) ETF 3.33% 6.12% 18.97% 17.57% -9.03% -1.61% 42.98% 116.1%
MSCI Daily TR World Net Financials USD Benchmark Index 3.31% 6.1% 18.9% 17.42% -9.2% -1.61% 43.8% 122.49%
Data as of 22/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI World Financials TR UCITS ETF - Acc (EUR) ETF -10.7% 27.87% -12.99% 7.6%
MSCI Daily TR World Net Financials USD Benchmark Index -10.86% 27.82% -12.78% 7.81%
Data as of 22/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/01/2021 164.7707 EUR 34m EUR
21/01/2021 166.8476 EUR 34m EUR
20/01/2021 168.212 EUR 34m EUR
19/01/2021 168.2317 EUR 34m EUR
18/01/2021 168.2384 EUR 34m 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
JPMORGAN CHASE & CO USD 6.04%
BERKSHIRE HATHAWAY INC-CL B USD 4.82%
BANK OF AMERICA CORP USD 3.64%
AIA GROUP LTD HKD 2.38%
CITIGROUP INC USD 1.89%
WELLS FARGO & CO USD 1.84%
ROYAL BANK OF CANADA CAD 1.79%
COMMONWEALTH BANK OF AUSTRAL AUD 1.72%
HSBC HOLDINGS PLC GBP 1.7%
BLACKROCK INC USD 1.66%
Name Listing Currency Quantity Weight
GALAPAGOS NV EUR 36,044 9.31%
VOLKSWAGEN AG-PREF EUR 17,946 8.16%
OMV AG EUR 58,808 6.4%
KNORR-BREMSE AG EUR 15,935 5.23%
ArcelorMittal EUR 91,214 5.07%
HEIDELBERGCEMENT AG EUR 22,634 4.36%
LINDE PLC EUR 6,991 4.31%
KESKO OYJ-B SHS EUR 66,115 4.11%
Puma SE EUR 16,136 4.03%
ASM INTERNATIONAL NV EUR 5,533 3.51%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Goldman Sachs Intl London
Date 21/01/2021

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 1.71%
Total Expense Ratio +0.3%
Swap price component estimation =2.01%

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 232
Further Information www.msci.com
Dividend Yield (%) 2.68
Data as of 22/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 19.25
Data as of 31/12/2020

Index Composition Breakdown

Currency Breakdown

USD 51.77%
EUR 10.5%
CAD 8.62%
GBP 6.27%
AUD 5.7%
JPY 5.13%
HKD 3.98%
CHF 3.55%
Others 2.32%
SEK 2.15%

Sector Breakdown

Financials 99.91%
Industrials 0.09%

Countries Breakdown

United States 51.65%
Canada 8.62%
United Kingdom 6.27%
Australia 5.7%
Japan 5.13%
Hong Kong 3.81%
Switzerland 3.55%
Germany 3.09%
France 2.35%
Sweden 2.15%
Italy 1.46%
Spain 1.43%
Singapore 1.33%
Netherlands 1.03%
Belgium 0.65%
Israel 0.38%
Norway 0.35%
Finland 0.3%
Denmark 0.26%
Austria 0.18%
China 0.17%
Bermuda 0.12%
Data as of 21/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533032859
UCITS Yes
Share Class Currency EUR
Assets Under Management 34.2m EUR
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 37,938.8m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Goldman Sachs Intl London
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 23/08/2010
Minimum Investment 1 Share

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
Xetra LYPD GY EUR - 29/09/2010 Capitalisation 29,117EUR LU0533032859 34m EUR
Borsa Italiana FINSW IM EUR - 24/09/2010 Capitalisation 33,801EUR LU0533032859 34m 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 22/01/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
12/08/2020

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

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