TELW

Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD)

Latest NAV
192.7329 USD
Performance YTD

11.99%

Assets Under Management
39m USD
TER
0.3%
ISIN
LU0533034392
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR World Net Communication Services Sector USD. The MSCI Daily TR World Net Communication Services Sector USD is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Telecommunication Services listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria. The complete methodology of 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.

TELW

Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD)

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.

Product 1Y 3Y 5Y 10Y
Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) 12.93% 18.33% 11.71% 9.23%
Benchmark Index 13.31% 18.73% 11.98% 9.58%
Data as of 06/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) 11.99% -6.05% -10% 12.89% 65.75% 74.01% 141.91% 148.78%
Benchmark Index 12.35% -6.03% -9.92% 13.27% 67.43% 76.1% 149.76% 158.48%
Data as of 06/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) 22.58% 26.97% -10.13% 5.74% 5.23% 2.07% -2.41% 30.85% 6.02% 0.28%
Benchmark Index 22.98% 27.39% -10.02% 5.82% 5.66% 2.53% -1.91% 31.24% 6.38% 0.78%
Data as of 06/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/12/2021 192.7329 USD 39m USD
03/12/2021 190.35 USD 39m USD
02/12/2021 191.4425 USD 39m USD
01/12/2021 189.2468 USD 39m USD
30/11/2021 192.4657 USD 39m USD

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

4.42

ESG SCORE

17.89

Carbon footprint
(tons CO2e/$M sales)

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 Sector Country
ALPHABET INC-CL A USD 17% Communication Services United States
ALPHABET INC-CL C USD 16.33% Communication Services United States
FACEBOOK INC-CLASS A USD 14.54% Communication Services United States
NETFLIX INC USD 5.3% Communication Services United States
WALT DISNEY CO/THE USD 5.28% Communication Services United States
COMCAST CORP-CLASS A USD 4.71% Communication Services United States
VERIZON COMMUNICATIONS INC USD 4.23% Communication Services United States
AT&T Inc USD 3.33% Communication Services United States
CHARTER COMMUN-A USD 1.74% Communication Services United States
T-Mobile US Inc USD 1.4% Communication Services United States
Name Listing Currency Quantity Weight Sector Country
CSX CORP USD 88,279 8.14% Industrials United States
BIOMARIN PHARMACEUTICAL INC USD 35,106 7.49% Health Care United States
AIRBNB INC-CLASS A USD 16,094 6.9% Consumer Discretionary United States
LABORATORY CRP OF AMER HLDGS USD 6,776 5.06% Health Care United States
ABBVIE INC USD 16,357 5% Health Care United States
BIO-RAD LABORATORIES-A USD 2,583 4.93% Health Care United States
CVS Caremark Corp USD 19,894 4.65% Health Care United States
NetApp Inc USD 19,948 4.62% Information Technology United States
COPART INC USD 12,247 4.59% Industrials United States
INTUIT INC USD 2,746 4.58% Information Technology United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Morgan Stanley
Date 03/12/2021

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 World Communication Services TR UCITS ETF - Acc (USD)

1Y Tracking Difference -0.38%
Total Expense Ratio +0.3%
Swap price component estimation =-0.08%

Index Information

Full Name MSCI World Communication Services Sector A Net Total Return USD Index
Index Type Performance
Index Bloomberg Ticker NDWUTEL
Index Currency USD
Number of Index Components 100
Further Information www.msci.com
Dividend Yield (%) 1.2
Data as of 03/12/2021

Index Composition Breakdown

Currency Breakdown

USD 84.45%
JPY 5.98%
EUR 4.48%
GBP 2.01%
CAD 0.94%
AUD 0.51%
Others 0.5%
SEK 0.43%
NOK 0.4%
SGD 0.28%

Sector Breakdown

Communication Services 99.27%
0.5%
Industrials 0.16%
Consumer Discretionary 0.07%

Countries Breakdown

United States 83.48%
Japan 5.98%
United Kingdom 2.29%
Germany 1.39%
France 1.14%
Spain 1.01%
Canada 0.94%
Taiwan 0.69%
Netherlands 0.6%
Australia 0.51%
Sweden 0.34%
Norway 0.34%
Singapore 0.28%
Switzerland 0.28%
Italy 0.18%
Finland 0.17%
New Zealand 0.11%
Hong Kong 0.1%
Belgium 0.06%
Data as of 03/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533034392
UCITS Yes
Share Class Currency USD
Assets Under Management 39.5m USD
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 56,873.4m USD
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Morgan Stanley
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 16/08/2010
Minimum Investment 1 Share
SFDR Classification 6

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 TELW LN USD - 27/09/2010 Capitalisation 2,407USD LU0533034392 39m USD
SIX Swiss Ex LYTELW SW USD - 23/11/2010 Capitalisation 8,499USD LU0533034392 39m USD
Euronext* TELW FP EUR - 22/10/2010 Capitalisation 28,749EUR LU0533034129 35m EUR
Xetra* LYPI GY EUR - 29/09/2010 Capitalisation 37,598EUR LU0533034129 35m EUR
Borsa Italiana* TELEW IM EUR - 24/09/2010 Capitalisation 32,780EUR LU0533034129 35m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
Netherlands
France
Switzerland
Sweden
Finland
Singapore
Czech Republic
Data as of 06/12/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
07/12/2021

Notice to Shareholders MUL – Delisting of 7 sub-funds from London Stock Exchange

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
18/02/2019

Notice to Shareholders CHANGE OF DENOMINATION

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