Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist ISIN FR0011660927, WKN LYX0R5

 
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Current quote and strategy of Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist

Quote
EUR 158.69
NAV
24.05.23
140.09 52 weeks low/high 165.15
52 weeks low/high
Savings plan ready
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Investment strategy

The Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist seeks to track the MSCI World (EUR Hedged) index. The MSCI World (EUR Hedged) index tracks stocks from 23 developed countries worldwide. Currency hedged to Euro (EUR).

 

MSCI World (EUR Hedged) (5)

Equity (1581) World (461)
 
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Risk and fees of Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist

Risk
EUR 651 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 16.97% Risk category
Inception/ Listing Date 15 January 2014
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
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 ETF
Administrator Société Générale
Investment Advisor
Custodian Bank Société Générale
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 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale,Morgan Stanley
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist

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Savings plan offers for the Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Description of Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist

The Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist 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 - Monthly Hedged to EUR - Dist is a large ETF with 651m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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Returns of Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist

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Monthly returns in a heat map
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Dividends of the Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist

Current dividend yield
Current dividend yield 1.73%
Dividends (last 12 months) EUR 2.75
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 2.75 1.70%
2022 EUR 2.75 1.50%
2021 EUR 2.47 1.64%
2020 EUR 2.30 1.68%
2019 EUR 2.05 1.83%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist

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Rolling 1 year volatility of Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
16.97% 17.60% 18.84%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.26 0.62 0.33
 

Frequently asked questions

What is the name of DJAB?

The name of DJAB is Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist.

What is the ticker of Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist?

The primary ticker of Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist is DJAB.

What is the ISIN of Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist?

The ISIN of Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist is FR0011660927.

What are the costs of Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist?

The total expense ratio (TER) of Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist paying dividends?

Yes, Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist is paying dividends. Usually, the dividend payments take place semi annually for Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist.

What's the fund size of Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist?

The fund size of Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR - Dist is 651m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.