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TER
0.07% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
GBP 40 m
Inception Date
3 December 2008
Overview
Description
The Lyxor MSCI USA (LUX) UCITS ETF seeks to track the MSCI USA index. The MSCI USA index tracks the leading stocks on the US market.
Chart
Basics
Data
| Index | MSCI USA |
| Investment focus | Equity, United States |
| Fund size | GBP 40 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 25.39% |
| Inception/ Listing Date | 3 December 2008 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP Paribas, Succursale de Luxembourg |
| Investment Advisor | |
| Custodian Bank | BNP Paribas, Succursale de Luxembourg |
| Revision Company | Ernst & Young S.A. LU |
| Fiscal Year End | 30 June |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | Barclays Bank Ireland |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +1.14% |
| 1 month | -2.61% |
| 3 months | +1.38% |
| 6 months | -3.24% |
| 1 year | -4.35% |
| 3 years | +73.32% |
| 5 years | +88.84% |
| Since inception (MAX) | - |
| 2025 | -10.35% |
| 2024 | +29.13% |
| 2023 | +15.87% |
| 2022 | +28.81% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.29% |
| Dividends (last 12 months) | GBP 1.10 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 1.10 | 1.16% |
| 2022 | GBP 1.10 | 1.15% |
| 2021 | GBP 0.87 | 1.17% |
| 2020 | GBP 0.98 | 1.49% |
| 2019 | GBP 0.96 | 1.86% |
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 | 25.39% |
| Volatility 3 years | 21.86% |
| Volatility 5 years | 22.28% |
| Return per risk 1 year | -0.17 |
| Return per risk 3 years | 0.92 |
| Return per risk 5 years | 0.61 |
| 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 | X020 | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | CBNDDUUS GF CNAVNUUS | CBMINUS.F CBMINUSNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | USD | CBUSA | CBUSAUS SW CBUSAUUS | CBMINUSUS.S CBUSAUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | CBUSA | CBUSA SW CBUSACIV | CBMINUS.S CBUSACHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Stuttgart Stock Exchange | EUR | X020 | CBNDDUUS GS CNAVNUUS | CBMINUS.SG CBMINUSNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | X020 | CBNDDUUS GY CNAVNUUS | CBMINUS.DE CBNDDUUSEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the MSCI USA index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI USA UCITS ETF 1C | 11,430 | 0.03% p.a. | Accumulating | Full replication |
| Invesco MSCI USA UCITS ETF | 7,512 | 0.05% p.a. | Accumulating | Swap-based |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 5,617 | 0.05% p.a. | Accumulating | Swap-based |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 4,759 | 0.15% p.a. | Accumulating | Swap-based |
| iShares MSCI USA UCITS ETF (Acc) | 4,415 | 0.03% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of X020?
The name of X020 is Lyxor MSCI USA (LUX) UCITS ETF.
What is the ticker of Lyxor MSCI USA (LUX) UCITS ETF?
The primary ticker of Lyxor MSCI USA (LUX) UCITS ETF is X020.
What is the ISIN of Lyxor MSCI USA (LUX) UCITS ETF?
The ISIN of Lyxor MSCI USA (LUX) UCITS ETF is LU0392495700.
What are the costs of Lyxor MSCI USA (LUX) UCITS ETF?
The total expense ratio (TER) of Lyxor MSCI USA (LUX) UCITS ETF amounts to 0.07% 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 USA (LUX) UCITS ETF paying dividends?
Yes, Lyxor MSCI USA (LUX) UCITS ETF is paying dividends. Usually, the dividend payments take place at least annually for Lyxor MSCI USA (LUX) UCITS ETF.
What's the fund size of Lyxor MSCI USA (LUX) UCITS ETF?
The fund size of Lyxor MSCI USA (LUX) UCITS ETF is 40m GBP. See the following article for more information about the size of ETFs.
— 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.