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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 9 m
Inception Date
13 April 2016
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Capital at risk
Overview
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Description
The Lyxor FTSE All World Minimum Variance UCITS ETF C-USD seeks to track the FTSE All-World Minimum Variance index. The FTSE All-World Minimum Variance index tracks large and mid cap stocks worldwide optimised for the lowest absolute risk.
Chart
Basics
Data
| Index | FTSE All-World Minimum Variance |
| Investment focus | Equity, World, Low Volatility/Risk Weighted |
| Fund size | GBP 9 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 GBP) | 20.17% |
| Inception/ Listing Date | 13 April 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Lyxor FTSE All World Minimum Variance UCITS ETF C-USD.
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Performance
Returns overview
| YTD | -14.24% |
| 1 month | +5.00% |
| 3 months | -14.84% |
| 6 months | -13.22% |
| 1 year | -10.32% |
| 3 years | +2.39% |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | +15.00% |
| 2023 | -3.28% |
| 2022 | +11.97% |
| 2021 | - |
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 | 20.17% |
| Volatility 3 years | 14.40% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.51 |
| Return per risk 3 years | 0.05 |
| Return per risk 5 years | - |
| 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 |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | MVAW | - - | - - | - |
| Borsa Italiana | EUR | - | MVAW IM MVAWEUIV | MVAW.MI MVAWEURINAV=SOLA | Société Générale |
| Euronext Paris | EUR | MVAW | MVAW FP MVAWEUIV | MVAW.PA MVAWEURINAV=SOLA | Société Générale |
| London Stock Exchange | USD | MVAW | MVAW LN MVAWUSIV | MVAW.L MVAWUSDINAV=SOLA | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 2,234 | 0.30% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C | 654 | 0.25% p.a. | Accumulating | Full replication |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc) | 254 | 0.30% p.a. | Accumulating | Sampling |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 72 | 0.35% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C | 7 | 0.25% p.a. | Accumulating | Full replication |
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Frequently asked questions
What is the name of MVAW?
The name of MVAW is Lyxor FTSE All World Minimum Variance UCITS ETF C-USD.
What is the ticker of Lyxor FTSE All World Minimum Variance UCITS ETF C-USD?
The primary ticker of Lyxor FTSE All World Minimum Variance UCITS ETF C-USD is MVAW.
What is the ISIN of Lyxor FTSE All World Minimum Variance UCITS ETF C-USD?
The ISIN of Lyxor FTSE All World Minimum Variance UCITS ETF C-USD is LU1389266302.
What are the costs of Lyxor FTSE All World Minimum Variance UCITS ETF C-USD?
The total expense ratio (TER) of Lyxor FTSE All World Minimum Variance UCITS ETF C-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 FTSE All World Minimum Variance UCITS ETF C-USD paying dividends?
Lyxor FTSE All World Minimum Variance UCITS ETF C-USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Lyxor FTSE All World Minimum Variance UCITS ETF C-USD?
The fund size of Lyxor FTSE All World Minimum Variance UCITS ETF C-USD is 9m 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.