TELW

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

Latest NAV
171.7953 USD
Performance YTD

-0.17%

Assets Under Management
40m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) ETF -0.17% 0.04% 11.51% 18.16% 20.74% 37.2% 56.67% 121.75%
MSCI World Communication Services Sector A Net Total Return USD Index Benchmark Index -0.15% 0.07% 11.57% 18.31% 21.15% 38.32% 58.64% 129.72%
Data as of 27/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) ETF 22.58% 26.97% -10.13% 5.74%
MSCI World Communication Services Sector A Net Total Return USD Index Benchmark Index 22.98% 27.39% -10.02% 5.82%
Data as of 27/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/01/2021 171.7953 USD 39m USD
26/01/2021 177.4851 USD 40m USD
25/01/2021 176.5067 USD 40m USD
22/01/2021 176.2 USD 40m USD
21/01/2021 176.2143 USD 40m USD

Dividend History

This fund does not distribute any dividend.

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
FACEBOOK INC-CLASS A USD 14.42%
ALPHABET INC-CL C USD 12.24%
ALPHABET INC-CL A USD 12.19%
WALT DISNEY CO/THE USD 6.51%
NETFLIX INC USD 5.27%
VERIZON COMMUNICATIONS INC USD 4.98%
COMCAST CORP-CLASS A USD 4.85%
AT&T Inc USD 4.51%
SOFTBANK CORP JPY 2.79%
CHARTER COMMUN-A USD 1.98%
Name Listing Currency Quantity Weight
CELLNEX TELECOM SAU EUR 52,724 7.86%
INDITEX EUR 77,783 5.92%
KONINKLIJKE DSM NV EUR 10,471 4.71%
BAYER AG-REG EUR 29,347 4.62%
OMV AG EUR 41,502 4.53%
GENMAB A/S DKK 4,262 4.53%
AMADEUS IT HOLDING SA-A SHS EUR 27,704 4.5%
TELENOR ASA NOK 105,151 4.48%
ASM INTERNATIONAL NV EUR 6,627 4.42%
VOLVO AB-B SHS SEK 66,984 4.32%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty MORGAN STANLEY
Date 26/01/2021

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 World Communication Services TR UCITS ETF - Acc (USD)

1Y Tracking Difference 3.59%
Total Expense Ratio +0.3%
Swap price component estimation =3.89%

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 104
Further Information www.msci.com
Dividend Yield (%) 1.41
Data as of 27/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 20.57
Data as of 31/12/2020

Index Composition Breakdown

Currency Breakdown

USD 81.14%
JPY 8.47%
EUR 4.93%
GBP 2.19%
CAD 0.97%
Others 0.6%
AUD 0.55%
NOK 0.46%
SEK 0.38%
SGD 0.32%

Sector Breakdown

Communication Services 98.78%
Consumer Discretionary 0.98%
Industrials 0.24%

Countries Breakdown

United States 80.85%
Japan 8.47%
United Kingdom 2.49%
France 1.71%
Germany 1.64%
Canada 0.97%
Spain 0.88%
Australia 0.55%
Norway 0.38%
Sweden 0.38%
Singapore 0.32%
Switzerland 0.3%
Netherlands 0.24%
Italy 0.22%
Finland 0.18%
Hong Kong 0.16%
New Zealand 0.14%
Luxembourg 0.07%
Belgium 0.07%
Data as of 26/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533034392
UCITS Yes
Share Class Currency USD
Assets Under Management 40.1m USD
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 45,906.1m 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

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 33,970USD LU0533034392 40m USD
SIX Swiss Ex LYTELW SW USD - 23/11/2010 Capitalisation 16,024USD LU0533034392 40m USD
Euronext* TELW FP EUR - 22/10/2010 Capitalisation 63,072EUR LU0533034129 33m EUR
Xetra* LYPI GY EUR - 29/09/2010 Capitalisation 44,163EUR LU0533034129 33m EUR
Borsa Italiana* TELEW IM EUR - 24/09/2010 Capitalisation 32,761EUR LU0533034129 33m 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 27/01/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
18/02/2019

Notice to Shareholders CHANGE OF DENOMINATION

Notice to Shareholders
06/11/2018

Notice to Shareholders NOTICE - Index change Lyxor MSCI World Telecommunication

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