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ETF Profile
Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD)
ISIN LU1812091350
|WKN LYX0Y1
TER
0.45% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
27 m
Overview
Quote
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Description
The Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD) seeks to track the FTSE EPRA/NAREIT Developed index. The FTSE EPRA/NAREIT Developed index tracks the largest real estate companies of the worlds developed equity markets.
Documents
Chart
Basics
Data
| Fund size | EUR 27 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.32% |
| Inception/ Listing Date | 17 February 2010 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | DELOITTE |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD).
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ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -2.98% |
| 1 month | +2.18% |
| 3 months | -0.66% |
| 6 months | +0.13% |
| 1 year | -10.03% |
| 3 years | +14.38% |
| 5 years | +2.12% |
| Since inception (MAX) | +143.61% |
| 2022 | -20.95% |
| 2021 | +35.93% |
| 2020 | -17.12% |
| 2019 | +23.62% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.52% |
| Dividends (last 12 months) | EUR 0.23 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.23 | 1.37% |
| 2022 | EUR 0.65 | 3.21% |
| 2021 | EUR 0.46 | 2.98% |
| 2020 | EUR 0.57 | 2.99% |
| 2019 | EUR 0.64 | 4.02% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.32% |
| Volatility 3 years | 16.23% |
| Volatility 5 years | 19.95% |
| Return per risk 1 year | -0.55 |
| Return per risk 3 years | 0.28 |
| Return per risk 5 years | 0.02 |
| Maximum drawdown 1 year | -14.44% |
| Maximum drawdown 3 years | -27.13% |
| Maximum drawdown 5 years | -42.91% |
| Maximum drawdown since inception | -42.91% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LMWU | - - | - - | - |
| SIX Swiss Exchange | USD | LYMWO | LYMWO SW LYMWOIV | LYMWO.S LYMWOINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the FTSE EPRA/NAREIT Developed index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 567 | 0.24% p.a. | Distributing | Full replication |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 266 | 0.24% p.a. | Accumulating | Full replication |
| Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR) | 110 | 0.45% p.a. | Distributing | Swap-based |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 64 | 0.24% p.a. | Distributing | Full replication |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 19 | 0.24% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of LMWU?
The name of LMWU is Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD).
What is the ticker of Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD)?
The primary ticker of Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD) is LMWU.
What is the ISIN of Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD)?
The ISIN of Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD) is LU1812091350.
What are the costs of Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD)?
The total expense ratio (TER) of Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD) amounts to 0.45% 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 FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD) paying dividends?
Yes, Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD) is paying dividends. Usually, the dividend payments take place annually for Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD).
What's the fund size of Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD)?
The fund size of Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD) is 27m Euro. See the following article for more information about the size of ETFs.
— 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.
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