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

Latest NAV
388.8953 EUR
Performance YTD


Assets Under Management
45m EUR
Dividend Policy
Investment Objective

The Lyxor MSCI World Industrials TR UCITS ETF - Acc (EUR) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR World Net Industrial USD. The MSCI Daily TR World Net Industrial USD is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Industrials 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.


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


Performance history


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 Industrials TR UCITS ETF - Acc (EUR) -4.13% 6.45% 7.08% 10.51%
Benchmark Index -4.15% 6.43% 7.1% 10.74%
Data as of 21/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Industrials TR UCITS ETF - Acc (EUR) -10.52% -8.1% 6.35% -4.13% 20.59% 40.78% 171.87% 219.64%
Benchmark Index -10.54% -8.11% 6.34% -4.15% 20.52% 40.93% 177.41% 229.2%
Data as of 21/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI World Industrials TR UCITS ETF - Acc (EUR) 25.51% 2.44% 30.09% -10.34% 9.78% 15.79% 8.59% 13.77% 26.04% 13.87%
Benchmark Index 25.45% 2.46% 30.12% -10.23% 10% 16.26% 9.1% 14.35% 26.4% 14.24%
Data as of 21/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/09/2022 388.8953 EUR 45m EUR
20/09/2022 388.5051 EUR 45m EUR
19/09/2022 392.5485 EUR 46m EUR
16/09/2022 389.3744 EUR 45m EUR
15/09/2022 398.0803 EUR 46m EUR

Dividend History

This fund does not distribute any dividend.


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
Name Listing Currency Quantity Weight Sector Country
Tesla Inc USD 12,693 8.6% Consumer Discretionary United States
Apple Inc USD 24,825 8.6% Information Technology United States
O'REILLY AUTOMOT USD 4,817 7.55% Consumer Discretionary United States
VERIZON COMMUNICATIONS INC USD 80,379 7.15% Communication Services United States
AMAZON.COM INC USD 21,370 5.71% Consumer Discretionary United States
TDK CORP JPY 62,931 4.88% Information Technology Japan
DOLLAR GENERAL CORP USD 8,851 4.79% Consumer Discretionary United States
MITSUI & CO LTD JPY 87,226 4.38% Industrials Japan
Meta Platforms Inc USD 12,809 4.1% Communication Services United States
FANUC CORP JPY 11,799 4.01% Industrials Japan
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Bank of America
Date 21/09/2022

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 Industrials TR UCITS ETF - Acc (EUR)

1Y Tracking Difference 0.02%
Total Expense Ratio +0.3%
Swap price component estimation =0.32%

Index Information

Full Name MSCI Daily TR World Net Industrial USD
Index Type Performance
Index Bloomberg Ticker NDWUIND
Index Currency USD
Number of Index Components 254
Further Information
Dividend Yield (%) 1.74
Data as of 21/09/2022

Index Composition Breakdown

Currency Breakdown

USD 56.06%
JPY 13.55%
EUR 12.36%
GBP 4.39%
CAD 4.19%
SEK 3.34%
CHF 2.25%
Others 1.58%
DKK 1.27%
AUD 0.99%

Sector Breakdown

Industrials 99.57%
Consumer Discretionary 0.2%
Information Technology 0.15%
Health Care 0.07%

Countries Breakdown

United States 55.97%
Japan 13.55%
France 5.02%
Canada 4.95%
United Kingdom 4.86%
Germany 3.43%
Sweden 3.34%
Switzerland 2.25%
Denmark 1.27%
Hong Kong 1.08%
Australia 0.99%
Netherlands 0.81%
Spain 0.61%
Singapore 0.42%
Italy 0.39%
Finland 0.35%
Ireland 0.29%
Israel 0.16%
New Zealand 0.12%
Norway 0.06%
China 0.06%
Data as of 21/09/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU0533033402
Share Class Currency EUR
Assets Under Management 45.1m 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 46,896.5m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Bank of America
Full Property of the Assets Yes
Financial Year End 31/12/2022
Inception Date 19/08/2010
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 INDW FP EUR - 22/10/2010 Capitalisation - LU0533033402 45m EUR
Xetra LYPF GY EUR - 29/09/2010 Capitalisation - LU0533033402 45m EUR
Borsa Italiana INDGW IM EUR - 24/09/2010 Capitalisation - LU0533033402 45m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 21/09/2022, Source: Lyxor International Asset Management


Notice to Shareholders

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

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