Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.40% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 38 m
Inception Date
26 March 2010
Overview
Description
The Lyxor MSCI Canada UCITS ETF - Dist seeks to track the MSCI Canada index. The MSCI Canada index tracks the largest and most liquid Canadian stocks.
Chart
Basics
Data
| Index | MSCI Canada |
| Investment focus | Equity, Canada |
| Fund size | EUR 38 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.31% |
| Inception/ Listing Date | 26 March 2010 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| 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 |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Bank of America |
| 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 MSCI Canada UCITS ETF - Dist.
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +16.73% |
| 1 month | +0.78% |
| 3 months | +10.86% |
| 6 months | +24.94% |
| 1 year | +34.98% |
| 3 years | +32.70% |
| 5 years | +55.54% |
| Since inception (MAX) | - |
| 2025 | -3.37% |
| 2024 | +29.79% |
| 2023 | -13.06% |
| 2022 | +2.44% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.66% |
| Dividends (last 12 months) | EUR 1.97 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.97 | 3.47% |
| 2020 | EUR 1.97 | 2.90% |
| 2019 | EUR 1.73 | 3.22% |
| 2018 | EUR 1.56 | 2.46% |
| 2017 | EUR 1.55 | 2.44% |
Dividend yield contribution
Monthly dividends
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 | 16.31% |
| Volatility 3 years | 22.72% |
| Volatility 5 years | 19.23% |
| Return per risk 1 year | 2.15 |
| Return per risk 3 years | 0.43 |
| Return per risk 5 years | 0.48 |
| 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 |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | LYPT | - - | - - | - |
| Borsa Italiana | EUR | CAN | Société Générale | ||
| Borsa Italiana | EUR | - | CAN IM CANIV | LYCAN.MI CANINAV=SOLA | Société Générale |
| London Stock Exchange | GBX | LCAN | LCAN LN LCANIV | LCAN.L LCANINAV=SOLA | Société Générale |
| XETRA | EUR | LYPT | LYPT GY CANIV | LYXSPTSX.DE CANINAV=SOLA | Société Générale |
Plus d'informations
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Lyxor MSCI Canada UCITS ETF - Dist.
Quel est le sigle de Lyxor MSCI Canada UCITS ETF - Dist ?
Le sigle de Lyxor MSCI Canada UCITS ETF - Dist est -.
Quel est l’ISIN de Lyxor MSCI Canada UCITS ETF - Dist ?
L’ISIN de Lyxor MSCI Canada UCITS ETF - Dist est LU0496786731.
Quels sont les coûts de Lyxor MSCI Canada UCITS ETF - Dist ?
Le ratio des frais totaux (TER) de Lyxor MSCI Canada UCITS ETF - Dist s'élève à 0.40% 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 Canada UCITS ETF - Dist verse-t-il des dividendes ?
Oui, le Lyxor MSCI Canada UCITS ETF - Dist verse des dividendes. Habituellement, les paiements de dividendes ont lieu semi annually pour le Lyxor MSCI Canada UCITS ETF - Dist.
Quelle est la taille du fonds de Lyxor MSCI Canada UCITS ETF - Dist ?
La taille du fonds de Lyxor MSCI Canada UCITS ETF - Dist est de 38 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.