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Strategy of Lyxor MSCI USA UCITS ETF D-EUR

Investment strategy

The MSCI USA index tracks the leading stocks on the US market.



Equity (818) United States (176)


GBP 231.21
176.93 52 weeks low/high 237.18
52 weeks low/high

Risk and fees of Lyxor MSCI USA UCITS ETF D-EUR


GBP 769 m
Fund size
Fund size category


Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 16.03% Risk category
Inception Date 23 March 2006
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 57 Months


0.25% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile France

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 October
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 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 USA UCITS ETF D-EUR


1 year: 13.02%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
22.84% 0.82% 10.71% 33.69% 5.87%
1 month 3 months 6 months 1 year 3 years
-0.59% -1.44% 7.34% 13.02% 44.10%

Description of Lyxor MSCI USA UCITS ETF D-EUR

The Lyxor MSCI USA UCITS ETF D-EUR invests in stocks with focus United States. The dividends in the fund are distributed to the investors (Semi annually). MSCI USA allows a broad investment with low fees in appr. 637 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor MSCI USA UCITS ETF D-EUR is a large ETF with 769m GBP assets under management. The ETF is older than 5 years and is domiciled in France.

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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.

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