Lyxor MSCI Canada UCITS ETF - Dist ISIN LU0496786731, WKN LYX0FT

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Strategy of Lyxor MSCI Canada UCITS ETF - Dist

Investment strategy

The MSCI Canada index tracks the largest and most liquid Canadian stocks.


MSCI Canada (6)

Equity (1001) Canada (6)


EUR 72.41
62.02 52 weeks low/high 72.72
52 weeks low/high
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Risk and fees of Lyxor MSCI Canada UCITS ETF - Dist


EUR 53 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 9.28% Risk category
Inception Date 26 March 2010
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 38 Months


0.40% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

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

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 December
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 -

Replication, swap, securities lending

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

Performance of Lyxor MSCI Canada UCITS ETF - Dist


1 year: 18.18%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
6.77% 29.79% -13.06% 2.44% 28.46%
1 month 3 months 6 months 1 year 3 years
2.78% 8.27% 15.18% 18.18% 16.36%

Savings plan offers for the Lyxor MSCI Canada UCITS ETF - Dist

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge + ATC
0.1% + VAT
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EUR 1.25
free of charge
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Description of Lyxor MSCI Canada UCITS ETF - Dist

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

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor MSCI Canada UCITS ETF - Dist is a small ETF with 53m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.

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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.

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