Lyxor MSCI USA UCITS ETF - Dist

ISIN FR0010296061 WKN A0JMFG Rating ★★★★★

Replication
synthetic

Earnings
distributing

Asset class
Equity

Region
North America

Country
US

TER
0.25 %

TD
-0.04 %

Currency
EUR

Fund size
719 Mio EUR

Perf. 2020
11.00 %

KIID
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"Lyxor MSCI USA UCITS ETF - Dist" is an exchange-traded investment fund (ETF). It refers to the MSCI USA Index. This index reflects the development of 625 US American stocks and is therefore very well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are distributed to the investors. The fund company Lyxor claims a total expense ratio (TER) of 0.25% per year. The yearly average divergence from the index performance (Tracking Difference) since 2007 was -0.04% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the MSCI USA Index

constituents
625

index PE
25.92

yield
1.35 %

(UBS / 28.09.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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