Lyxor MSCI World UCITS ETFLYYA

Capital at risk.

About Lyxor MSCI World UCITS ETF
Base currency
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$ USD
Traded currency
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EUR
ISIN
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FR0010315770
Trading on
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XETRA
Ticker
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LYYA
Fund manager
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Amundi
The Lyxor MSCI World UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI World Net Total Return USD Index, offsetting the impact of monthly variations of the index local currency vs. the EUR. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk.The MSCI World Net Total Return USD Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. The complete construction methodology for the index is available on www.msci.comLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Key facts & metrics
BasicAdvanced
Fund size
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€3.75B
income
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Distributing
Expense Ratio
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30.00%
Dividend Yield
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2.07717
Valuation
Price to prospective earnings
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18.56
Price to book
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2.19
Price to sales
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2.94
Price to cashflow
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12.17
Price
52-week High
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€371.68
52-week Low
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€283.23
50-day moving average
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€324.60
200-day moving average
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€343.87
Technicals
YTD
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-3.93%
Year 1
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9.81%
Year 3
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11.49%
Year 5
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13.57%
Year 10
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9.99%
Volatility Year 1
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14.44%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.36%
Historical earnings
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7.28%
Sales
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6.31%
Cash flow
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5.54%
Book value
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7.16%
Sector breakdown
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Technology

% 25,30

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Financials

% 16,74

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Consumer

% 16,60

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Healthcare

% 10,85

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Industrials

% 10,57

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Communication

% 8,18

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Energy

% 3,66

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Materials

% 3,19

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Utilities

% 2,70

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Real Estate

% 2,21

Regional breakdown

North America

% 74,46

Europe

% 13,33

Asia

% 6,69

UK

% 3,74

Australia

% 1,78

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of LYYA?
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The name of LYYA is Lyxor MSCI World UCITS ETF.

What is the ticker of Lyxor MSCI World UCITS ETF?
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The primary ticker of Lyxor MSCI World UCITS ETF is LYYA.

What is the ISIN of Lyxor MSCI World UCITS ETF?
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The ISIN of Lyxor MSCI World UCITS ETF is FR0010315770.

What are the costs of Lyxor MSCI World UCITS ETF
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The total expense ratio (TER) of Lyxor MSCI World UCITS ETF amounts to 30.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Lyxor MSCI World UCITS ETF pay dividends?
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Yes, Lyxor MSCI World UCITS ETF does pay dividends.

What currency is Lyxor MSCI World UCITS ETF traded in?
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Lyxor MSCI World UCITS ETF is traded in EUR.

Is Lyxor MSCI World UCITS ETF an accumulating or distributing ETF?
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Lyxor MSCI World UCITS ETF is distributing.

Who is the fund manager of “Lyxor MSCI World UCITS ETF?
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The fund manager of Lyxor MSCI World UCITS ETF is Amundi.

What is the fund size of Lyxor MSCI World UCITS ETF?
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The fund size of Lyxor MSCI World UCITS ETF is €3.75B.