UTLW

Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD)

Latest NAV
289.9599 USD
Performance YTD

0.9%

Assets Under Management
37m USD
TER
0.3%
ISIN
LU0533034632
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR World Net Utilities USD. The MSCI Daily TR World Net Utilities USD is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Utilities 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. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

UTLW

Lyxor MSCI World Utilities 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 Utilities TR UCITS ETF - Acc (USD) ETF 0.9% 3.65% 3.82% 11.79% 5.08% 33.32% 59.53% 85.66%
MSCI Daily TR World Net Utilities USD Benchmark Index 0.91% 3.66% 3.88% 11.92% 5.39% 34.3% 61.4% 92.18%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) ETF 4.45% 22.15% 1.84% 13.6%
MSCI Daily TR World Net Utilities USD Benchmark Index 4.76% 22.53% 1.97% 13.66%
Data as of 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 289.9599 USD 37m USD
13/01/2021 291.0973 USD 37m USD
12/01/2021 287.5944 USD 36m USD
11/01/2021 289.2895 USD 36m USD
08/01/2021 293.0438 USD 37m 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
NextEra Energy Inc USD 9.83%
IBERDROLA SA EUR 5.52%
ENEL SPA EUR 5.41%
DUKE ENERGY CORP USD 4.13%
SOUTHERN CO/THE USD 3.87%
DOMINION RESOURCES INC/VA USD 3.72%
National Grid PLC GBP 2.57%
EXELON CORP USD 2.56%
AMERICAN ELECTRIC POWER USD 2.38%
Orsted A/S DKK 2.29%
Name Listing Currency Quantity Weight
MICROSOFT CORP USD 15,513 9.23%
CAPITAL ONE FINANCIAL CORP USD 28,989 8.93%
Apple Inc USD 16,660 6%
ALPHABET INC-CL A USD 1,199 5.76%
AMAZON.COM INC USD 627 5.46%
BOEING CO/THE USD 8,331 4.75%
ING GROEP NV-CVA EUR 160,715 4.24%
Airbus Group NV EUR 14,092 4.2%
VALERO ENERGY CORP USD 24,725 3.92%
PPG INDUSTRIES INC USD 8,845 3.7%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 13/01/2021

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 Utilities TR UCITS ETF - Acc (USD)

1Y Tracking Difference -0.3%
Total Expense Ratio +0.3%
Swap price component estimation =0%

Index Information

Full Name MSCI Daily TR World Net Utilities USD
Index Type Performance
Index Bloomberg Ticker NDWUUTIL
Index Currency USD
Number of Index Components 85
Further Information https://www.msci.com/
Dividend Yield (%) 3.47
Data as of 14/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 1,757.05
Data as of 31/12/2020

Index Composition Breakdown

Currency Breakdown

USD 56.71%
EUR 24.14%
GBP 4.95%
CAD 4.32%
JPY 3.14%
HKD 2.73%
DKK 2.29%
AUD 1.05%
NZD 0.66%

Sector Breakdown

Utilities 100%

Countries Breakdown

United States 54.31%
Spain 7.37%
United Kingdom 7.04%
Italy 6.75%
Japan 3.89%
Canada 3.88%
France 3.8%
Germany 3.78%
Hong Kong 2.73%
Denmark 2.29%
Portugal 1.11%
Australia 1.05%
Finland 0.71%
New Zealand 0.66%
Austria 0.39%
Belgium 0.23%
Data as of 13/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0533034632
UCITS Yes
Share Class Currency USD
Assets Under Management 36.5m 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 45,869.3m USD
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 12/08/2010
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 UTIW LN USD - 27/09/2010 Capitalisation 18,853USD LU0533034632 37m USD
SIX Swiss Ex LYUTLW SW USD - 23/11/2010 Capitalisation 12,153USD LU0533034632 37m USD
Euronext* UTLW FP EUR - 22/10/2010 Capitalisation 10,297EUR LU0533034558 30m EUR
Xetra* LYPQ GY EUR - 29/09/2010 Capitalisation 17,898EUR LU0533034558 30m EUR
Borsa Italiana* UTIW IM EUR - 24/09/2010 Capitalisation 29,784EUR LU0533034558 30m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
Netherlands
France
Switzerland
Sweden
Finland
Singapore
Czech Republic
Data as of 14/01/2021, Source: Lyxor International Asset Management

NEWS

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27/06/2019

Blog 4 equity calls for the summer

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