Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD) ISIN LU0533033584, Ticker INDW

 
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Current quote and strategy of Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD)

Investment strategy

The MSCI World Industrials index tracks the Industrials sector of the developed markets worldwide (GICS sector classification).

 

MSCI World Industrials (3)

Equity (977) World (269) Industrials (5)
 

Risk and fees of Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD)

Risk
GBP 8 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 13.39% Risk category
Inception/ Listing Date 19 August 2010
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
Revision Company PWC
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Bank of America
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD)

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Description of Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD)

The Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD) invests in stocks with focus Industrials, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD) is a very small ETF with 8m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Performance chart of Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD)

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Chart comparison of all ETFs on this category (5)

 

Returns of Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD)

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Listings of Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD)

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Rolling 1 year volatility of Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD)

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Volatility 1 year Volatility 3 years Volatility 5 years
13.39% 19.91% 17.63%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.22 0.35 0.37

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.