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TER
0.30% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 97 m
Inception Date
12 December 2006
Overview
Description
The Lyxor MSCI World UCITS ETF D-USD seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
Chart
Basics
Data
| Index | MSCI World |
| Investment focus | Equity, World |
| Fund size | EUR 97 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0.00% |
| Inception/ Listing Date | 12 December 2006 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | France |
| 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 October |
| 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 | Société Générale |
| Collateral manager | Société Générale |
| 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 World UCITS ETF D-USD.
Similar ETFs via ETF search
Similar ETFs via investment guides
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +0,00% |
| 1 maand | +0,00% |
| 3 maanden | +0,00% |
| 6 maanden | +0,00% |
| 1 jaar | +0,00% |
| 3 jaar | +13,77% |
| 5 jaar | +37,44% |
| Since inception | - |
| 2025 | +0,00% |
| 2024 | +5,47% |
| 2023 | +11,08% |
| 2022 | +10,62% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | - | - |
| 2017 | EUR 2.30 | 1.40% |
| 2016 | EUR 3.90 | 2.57% |
| 2015 | EUR 3.89 | 2.77% |
| 2014 | EUR 2.42 | 2.02% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 0,00% |
| Volatiliteit 3 jaar | 5,53% |
| Volatiliteit 5 jaar | 11,15% |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | 0,80 |
| Rendement/Risico 5 jaar | 0,59 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
Further ETFs on the MSCI World index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI World Swap II UCITS ETF Dist | 7,489 | 0.30% p.a. | Distributing | Swap-based |
| iShares MSCI World UCITS ETF (Dist) | 7,078 | 0.50% p.a. | Distributing | Sampling |
| UBS Core MSCI World UCITS ETF USD acc | 7,016 | 0.06% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World UCITS ETF 1D | 4,083 | 0.12% p.a. | Distributing | Sampling |
| UBS Core MSCI World UCITS ETF USD dis | 1,344 | 0.06% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is Lyxor MSCI World UCITS ETF D-USD.
What is the ticker of Lyxor MSCI World UCITS ETF D-USD?
The primary ticker of Lyxor MSCI World UCITS ETF D-USD is -.
What is the ISIN of Lyxor MSCI World UCITS ETF D-USD?
The ISIN of Lyxor MSCI World UCITS ETF D-USD is FR0010372201.
What are the costs of Lyxor MSCI World UCITS ETF D-USD?
The total expense ratio (TER) of Lyxor MSCI World UCITS ETF D-USD amounts to 0,30% 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 MSCI World UCITS ETF D-USD paying dividends?
Yes, Lyxor MSCI World UCITS ETF D-USD is paying dividends. Usually, the dividend payments take place halfjaarlijks for Lyxor MSCI World UCITS ETF D-USD.
What's the fund size of Lyxor MSCI World UCITS ETF D-USD?
The fund size of Lyxor MSCI World UCITS ETF D-USD is 97m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.