USA

Lyxor MSCI USA UCITS ETF - Dist

Latest NAV
275.3048 GBP
Performance YTD

1.75%

Assets Under Management
700m GBP
TER
0.25%
ISIN
FR0010296061
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI USA UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net USA USD. The MSCI Daily TR Net USA USD is a free float-adjusted market capitalisation weighted index that monitors the performance of USA stocks. The index is designed to measure the USA equity market performance covering around 85% of free float-adjusted market capitalisation. The complete construction methodology for the index is available on www.msci.com Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

USA

Lyxor MSCI USA UCITS ETF - Dist

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI USA UCITS ETF - Dist ETF 1.75% 0.53% 7.02% 10.71% 14.19% 47.97% 134.34% 282.84%
MSCI Daily TR Net USA USD Benchmark Index 1.73% 0.52% 6.96% 10.59% 13.95% 47% 131.16% 276.53%
Data as of 19/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI USA UCITS ETF - Dist ETF 17.25% 26.09% 1.11% 11.1%
MSCI Daily TR Net USA USD Benchmark Index 17% 25.83% 0.86% 10.69%
Data as of 19/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
19/01/2021 275.3048 GBP 704m GBP
15/01/2021 273.7478 GBP 700m GBP
14/01/2021 273.7466 GBP 698m GBP
13/01/2021 275.6036 GBP 702m GBP
12/01/2021 275.357 GBP 705m GBP

Dividend History

Date Amount Currency
09/12/2020 1.6 EUR
08/07/2020 2.34 EUR
11/12/2019 0.68 EUR
10/07/2019 2.48 EUR
12/12/2018 1.78 EUR

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight
Apple Inc USD 6.38%
MICROSOFT CORP USD 4.48%
AMAZON.COM INC USD 3.88%
Tesla Inc USD 1.81%
FACEBOOK INC-CLASS A USD 1.77%
ALPHABET INC-CL C USD 1.53%
ALPHABET INC-CL A USD 1.52%
JPMORGAN CHASE & CO USD 1.24%
JOHNSON & JOHNSON USD 1.24%
VISA INC-CLASS A SHARES USD 1%
Name Listing Currency Quantity Weight
BNP PARIBAS EUR 744,457 4.22%
Vivendi SA EUR 1.2m 4%
KERING EUR 50,000 3.58%
AXA SA EUR 1.03m 2.62%
ASML HOLDING NV EUR 46,670 2.6%
LUNDIN PETROLEUM AB SEK 810,525 2.55%
SIEMENS HEALTHINEERS AG EUR 452,435 2.52%
EDP-ENERGIAS DE PORTUGAL SA EUR 3.66m 2.5%
INDITEX EUR 735,455 2.45%
AMADEUS IT HOLDING SA-A SHS EUR 337,422 2.42%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale, MORGAN STANLEY
Date 15/01/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor MSCI USA UCITS ETF - Dist

1Y Tracking Difference 0.4%
Total Expense Ratio +0.25%
Swap price component estimation =0.65%

Index Information

Full Name MSCI Daily TR Net USA USD
Index Type Performance
Index Bloomberg Ticker NDDUUS
Index Currency USD
Number of Index Components 621
Further Information www.msci.com
Dividend Yield (%) 1.57
Data as of 19/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 126.9
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Information Technology 27.97%
Health Care 13.94%
Consumer Discretionary 12.73%
Financials 11.64%
Communication Services 10.36%
Industrials 8.33%
Consumer Staples 6.02%
Others 3.64%
Utilities 2.73%
Materials 2.65%

Currency Breakdown

USD 100%

Countries Breakdown

United States 98.65%
United Kingdom 0.62%
Argentina 0.24%
Netherlands 0.14%
Bermuda 0.12%
Canada 0.08%
Hong Kong 0.05%
Denmark 0.04%
Japan 0.04%
Sweden 0.02%
Data as of 18/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010296061
UCITS Yes
Share Class Currency EUR
Assets Under Management 699.7m GBP
Total Expense Ratio 0.25%
Dividend Treatment Distribution
Original inception date 23/03/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Swap Based)
Umbrella AUM 20,348.9m GBP
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale, MORGAN STANLEY
Full Property of the Assets Yes
Financial Year End 31/10/2021
Inception Date 19/09/2018
Minimum Investment 1 Share

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE USAL LN GBP - 20/09/2018 Distribution 32,648GBP FR0010296061 700m GBP
LSE USAU LN USD - 20/09/2018 Distribution 193,357USD FR0010296061 950m USD
SIX Swiss Ex LYUSA SW USD - 20/09/2018 Distribution 531,500USD FR0010296061 950m USD
Borsa Italiana LUSA IM EUR - 20/09/2018 Distribution 199,045EUR FR0010296061 786m EUR
Xetra LYXUSA GY EUR - 20/09/2018 Distribution 224,163EUR FR0010296061 786m EUR
Euronext USA FP EUR - 20/09/2018 Distribution 153,126EUR FR0010296061 786m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Italy
France
Germany
Austria
UK
Netherlands
Norway
Spain
Finland
Denmark
Sweden
Luxembourg
Singapore
Switzerland
Data as of 19/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI USA UCITS ETF - Dist
Factsheets English 31/12/2020 246 Ko
Lyxor MSCI USA UCITS ETF - Dist
Prospectus English 17/11/2020 4160 Ko
Lyxor MSCI USA UCITS ETF - Dist
KIID Finnish 04/11/2020 158 Ko
Lyxor MSCI USA UCITS ETF - Dist
Annual Reports English 31/10/2019 29935 Ko
Lyxor MSCI USA UCITS ETF - Dist
Semi-Annual Reports English 30/04/2020 210 Ko
Lyxor MSCI USA UCITS ETF - Dist
ESG English 31/12/2020 471 Ko

NEWS

Notice to Shareholders
11/02/2020

Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am

Notice to Shareholders
12/09/2018

Notice to Shareholders Exchange ratio - Lyxor MSCI USA UCITS ETF - Dist

Notice to Shareholders
09/08/2018

Notice to Shareholders Notice - Fund Merge Lyxor MSCI USA UCITS ETF - Dist

Notice to Shareholders
05/09/2017

Notice to Shareholders Lyxor MSCI USA UCITS ETF - Fund merger

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