Lyxor MSCI World Indtls TR ETF C USD (LSE:INDW) - Overview

ETF Report

Lyxor MSCI World Industrials TR UCITS ETF - C-USD (USD) INDW

Closing Price
USD282.01

1 Day Change
0.05|0.02%

As of 09/12/2016

Last Close282.01
52-Wk Range243.80 - 274.10
Yield %0.00
ISINLU0533033584
Volume310
Premium %0.11

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund15.0832.080.74-2.1610.90
Category13.9214.66-4.40-9.0812.32
Benchmark11.303.43-5.06-15.2620.62
  • Fund: Lyxor MSCI World Industrials TR UCITS ETF - C-USD (USD)
  • Category: Sector Equity Industrial Materials
  • Benchmark: MSCI World/Materials NR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD12.8317.7625.28
3 Years Annualised4.870.591.41
5 Years Annualised11.064.492.42
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Industrial Materials
ISINLU0533033584
NAV 09/12/2016USD 282.01
Day Change0.02%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/201696.36 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/08/2010

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World/Industrials NR USD

Morningstar® Benchmark

MSCI World/Materials NR USD

Investment Objective

The Lyxor MSCI World Industrials TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI WORLD INDUSTRIALS TR. The MSCI World Industrials Index is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Industrials 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.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI World/Industrials NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States50.16
Japan16.95
Eurozone15.01
Europe - ex Euro6.91
United Kingdom4.66
Top Stock Sectors
StockSector%
Industrials90.67
Basic Materials3.00
Technology2.51
Consumer Cyclical1.98
Energy0.87
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