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TER
0,30% p.a.
Politique de distribution
Capitalisation
Réplication
Synthétique
Taille du fonds
EUR 13 M
Date de lancement
12 août 2010
Aperçu
Description
Le Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) reproduit l'index MSCI World Materials. The MSCI World Materials index tracks the materials sector of the developed markets worldwide (GICS sector classification).
Chart
Basics
Data
| Index | MSCI World Materials |
| Investment focus | Actions, Monde, Matières premières |
| Fund size | EUR 13 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18,22% |
| Inception/ Listing Date | 12 août 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | PWC |
| Fiscal Year End | 31 décembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% d’exonération partielle |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +1.86% |
| 1 month | +2.65% |
| 3 months | +1.29% |
| 6 months | +0.56% |
| 1 year | +5.35% |
| 3 years | +47.00% |
| 5 years | +46.53% |
| Since inception (MAX) | - |
| 2025 | -5.28% |
| 2024 | +26.04% |
| 2023 | +9.75% |
| 2022 | +25.62% |
Monthly returns in a heat map
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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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 | 18.22% |
| Volatility 3 years | 16.83% |
| Volatility 5 years | 19.23% |
| Return per risk 1 year | 0.29 |
| Return per risk 3 years | 0.81 |
| Return per risk 5 years | 0.41 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 9030 | - - | - - | - |
| SIX Swiss Exchange | USD | LYMATW | LYMATW SW LYMATWIV | LYMATW.S LYMATWINAV=SOLA | Societe Generale Corporate and Investment Banking |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
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|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 3 344 | 0,55% p.a. | Capitalisation | Complète |
| Global X Copper Miners UCITS ETF USD Accumulating | 957 | 0,55% p.a. | Capitalisation | Complète |
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Questions fréquemment posées
Quel est le nom de LYMATW ?
Le nom de LYMATW est Lyxor MSCI World Materials TR UCITS ETF - Acc (USD).
Quel est le sigle de Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) ?
Le sigle de Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) est LYMATW.
Quel est l’ISIN de Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) ?
L’ISIN de Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) est LU0533034046.
Quels sont les coûts de Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) ?
Le ratio des frais totaux (TER) de Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) s'élève à 0,30% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) verse-t-il des dividendes ?
Le Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) ?
La taille du fonds de Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) est de 13 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.