Lyxor MSCI World UCITS ETF D-EUR ISIN FR0010315770, WKN LYX0AG

 
 
 

Strategy of Lyxor MSCI World UCITS ETF D-EUR

Investment strategy

The MSCI World index tracks stocks from 23 developed countries world wide. As of August2018 the index consisted of 1.642 constituents.

 

MSCI World (15)

Equity (906) World (138)

Quote

EUR 172.06
XETRA
20/11/18
163.21 52 weeks low/high 187.16
52 weeks low/high
 
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Risk and fees of Lyxor MSCI World UCITS ETF D-EUR

Risk

EUR 1,883 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.31% Risk category
Inception Date 05 September 2018
Maximum drawdown
since inception (in EUR)
-48.91%
Maximum drawdown period 69 Months

Fees

0.30% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile France
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor Exchange Traded Funds
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Société Générale
Collateral manager Société Générale
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI World UCITS ETF D-EUR

Return

1 year: 3.98%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
2.29% 7.54% 10.75% 10.50% 19.37%
1 month 3 months 6 months 1 year 3 years
-1.72% -5.65% -1.44% 3.98% 17.93%
 

Savings plan offers for the Lyxor MSCI World UCITS ETF D-EUR

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Description of Lyxor MSCI World UCITS ETF D-EUR

The Lyxor MSCI World UCITS ETF D-EUR invests in stocks with focus World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor MSCI World UCITS ETF D-EUR is a very large ETF with 1,883m Euro assets under management. The ETF is younger than 1 year and is domiciled in France.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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