Lyxor MSCI World Industrials TR UCITS ETF C-EUR ISIN LU0533033402, WKN LYX0GN

 
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Strategy of Lyxor MSCI World Industrials TR UCITS ETF C-EUR

Investment strategy

The MSCI World Industrials index tracks the Industrials sector of the developed markets worldwide (GICS sector classification).

 

MSCI World Industrials (2)

Equity (996) World (180) Industrials (3)

Quote

EUR 344.33
XETRA
27.01.20
277.99 52 weeks low/high 351.53
52 weeks low/high
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Risk and fees of Lyxor MSCI World Industrials TR UCITS ETF C-EUR

Risk

EUR 48 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) 11.10% Risk category
Inception Date 19 August 2010
Maximum drawdown
since inception (in EUR)
-19.48%
Maximum drawdown period 16 Months

Fees

0.30% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
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 No 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 World Industrials TR UCITS ETF C-EUR

Return

1 year: 25.07%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
3.99% 30.09% -10.34% 9.78% 15.79%
1 month 3 months 6 months 1 year 3 years
2.52% 7.60% 9.34% 25.07% 29.71%
 

Savings plan offers for the Lyxor MSCI World Industrials TR UCITS ETF C-EUR

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge + ATC
free of charge
Penalty rate
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 2.50
2.50%
free of charge
More info
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Description of Lyxor MSCI World Industrials TR UCITS ETF C-EUR

The Lyxor MSCI World Industrials TR UCITS ETF C-EUR invests in stocks with focus Industrials, World. The dividends in the fund are reinvested (accumulating).

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 Industrials TR UCITS ETF C-EUR is a small ETF with 48m 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.
Source:ETFinfo
 

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