the accuracy of any third party information and is not responsible for third party content in any way. This means that The complete construction methodology for the index is available on www.msci.com Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index. No investment decision should be taken without reading the fund prospectus and the key information document available of the fund concerned. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. Performances et risques. The latter can be or any other professional on this matter. Although the content of the website is based upon information that Lyxor UK consider reliable or comes from sources that Lyxor UK consider reliable, Lyxor UK has not verified such information. Lyxor Asset Management UK LLP makes no representation or warranty regarding the accuracy of any information. Investors capital is at risk. Investors therefore may not recover all or part of their initial investment. The hypertext links to other websites do not engage the liability of LIAM, particularly as regards the content of these websites. You have the right to ask for a copy of the personal information we hold about you in our records by writing to Lyxor ETF, SG House, 1 Bank Street, Canary Wharf, London, E14 4SG. The latter can be positive or negative, depending on the following factors: DISCLAIMER: This fund includes a risk of capital loss. absence of modification by a third party (intrusion, virus). LIAM is not responsible for hypertext links pointing to this website, and prohibits any person from establishing such a link without its express consent. pragmatic guide to replication. Alternatively, you can email info@lyxoretf.co.uk. country and whether or not authorised by reference to a directive: any other authorised or regulated financial institution, a collective investment scheme or the management company of such a scheme, a pension fund or the management company of a pension fund, a commodity or commodity derivatives dealer. Although information contained herein is from sources believed to be reliable, Lyxor UK makes no representation or warranty regarding the accuracy of any information. Lyxor Msci World Ucits Etf - Dist (FR0010315770). Scores range from 10 (best) to 0 (worst). We recommend that you consult your own independent professional advisors (including legal, tax, financial or accounting advisors, as appropriate). Register under the single identification number 419,223,375 and EPA number 6630Z. LIAM is a French asset management company approved by the AMF (17 place de la Bourse 75082 Paris Cedex 02) under the UCITS (2009/65/EC) and AIFM (2011/31/EU) directives. Without prejudice to the legal or regulatory obligations borne by LIAM, investors should, before investing in the product or concluding any transaction relating thereto, conduct their own analysis of the product This document has been edited with the free version of the instant HTML edior. The MSCI World Financials Index is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Financials listed companies. Investors should consult, if they deem it necessary, their own advisors A number of technical terms are used on this website. You further undertake Het Lyxor MSCI World UCITS ETF is een Exchange Traded Fund dat voldoet aan de ICBE-richtlijn en tot doel heeft, de benchmarkindex MSCI World Net Total Return USD Index, de invloed van maandelijkse schommelingen van de lokale indexvaluta ten opzichte van de EUR compenseren. to troubleshoot problems or to enforce the Terms. 435658. The Lyxor MSCI World Information Technology TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI WORLD INFORMATION TECHNOLOGY Net Total Return. Resultaten van een effect uit het verleden bieden geen garantie en zijn geen indicatie voor toekomstige resultaten. This site is maintained by Lyxor UK, 1 Bank Street, Canary Wharf, London, E14 4SG. Investment Objective. information, including complete information on that entitys investment adviser or dealer licensing status (if applicable). Prior to any investment in any Lyxor UCITS ETF, you should make your own appraisal of the risks from a financial, legal and tax perspective, without relying exclusively on the information provided by us. All reasonable care has been taken by Lyxor UK to ensure that all statements of fact and opinion contained in the materials provided by a third party are fair, clear and not misleading. Lyxor has developed and implemented a proprietary methodology for assessing and regularly reporting on a key set of indicators on the ESG and climate risks of all its funds under management thanks to the transparency in our systems and the ESG database issued by an external extra-financial data provider, currently MSCI ESG Research. Morningstar.nl wordt deels gefinancierd door advertentie-inkomsten. Potential users of this website are requested to inform themselves about and to observe any such restrictions. Composition. similar international organisation. (iii) an average number of employees during the year of 250. a national or regional government, a public body that manages public debt, a central bank, an international or supranational institution (such as the World Bank, the IMF, the ECP, the EIB) or another The MSCI … This may create Tracking Error in the ETF. This The content appearing on the pages of this website is the exclusive property of LIAM. The views of Lyxor UK reflected in this website may change without Les valeurs de l'indice MSCI World Net Total Return USD Index sont selectionnées pour représenter 85% de la capitalisation boursière mondiale, tout en refletant la diversité économique de ce marché. Try it here and use it every time for your projects. est un ETF conforme à la directive OPCVM qui cherche à reproduire la performance de l'indice de référence MSCI World Net Total Return USD Index. This policy explains how our website uses Cookies. 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. An entity required to be authorised or regulated to operate in the financial markets. As such, the holdings of the ETF may vary from that of the benchmark index. resulting from an interruption of service, increased costs of access and information processing. Der "Lyxor MSCI World UCITS ETF - Dist" ist ein börsengehandelter Investmentfonds (ETF, Exchange Traded Fund). If you are in any doubt as to the meaning of such terms, then you should first consult Academy section. London Stock Exchange (LSE) requirements and guidelines. At the issuer (company) level, an ESG Rating is calculated by MSCI’s ESG Research Team. Ratings at a portfolio level are calculated as the weighted average of the fund holdings’ individual scores. the price of being long the index and short the basket of securities held by the Over de maand maart bleven ETF's in metalen als nikkel en zilver juist ... De best en slechtst presterende ETF's in februari. This consists of entering into a derivative transaction (a ‘Performance Swap’, as defined below) with a counterparty that provides complete and effective exposure to its benchmark index. any transaction relating to the product or any investment in the product. exchange rate fluctuations could have a negative or positive effect on returns. By ‘financed’, we mean the ‘real world’ impact of every million invested. Cookies allow this website to recognise your computer throughout your session. Any changes we may make to our privacy policy in the future will be posted on this page and, where appropriate, may be notified to you by e-mail. Calculating a portfolio’s carbon footprint. Our agents and contractors will only use your information to the extent necessary to perform their functions. Société Générale is not the only market-maker for Lyxor UCITS ETFs. Pricing parameters linked to the index replication. Your personal data may be processed by staff operating outside the European Economic Area ("EEA") or your local jurisdiction who work for us or for one of our suppliers chosen for their expertise in certain In particular, the investments can be neither offered nor transferred in the United States. This ETF uses synthetic replication to track the performance of the index. The Lyxor MSCI World Financials TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI WORLD FINANCIALS TR. The Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR) invests in stocks with focus Technology, World. investor. Most web browsers allow some control of most cookies through the browser settings. Anlageziel: Lyxor MSCI World UCITS ETF Dist | WLD: Der Lyxor MSCI World UCITS ETF ist ein OGAW-konformer börsengehandelter Fonds mit dem Ziel, den Referenzindex MSCI World Net Total Return USD Index so genau wie möglich abzubilden und gleichzeitig die Auswirkungen von monatlichen Schwankungen zwischen der Lokalwährung des Index und dem Euro auszugleichen.Die EUR … | Lyxor UK does not Anyone wishing to obtain any of the services or products presented on this website is requested to contact LIAM to inquire about the availability of the service or product in question, and the contractual terms For further details please refer to the Glossary section of the FSA Handbook: https://www.handbook.fca.org.uk/handbook/glossary/. Carbon intensity: the estimated volume of a company's direct (scope 1) and indirect (scope 2 only) GHG emissions, related to its total sales. 1 week moving average of counterparty risk level, Counterparty risk level at daily adjustment time, Although past performance is no indicator of future performance, you can get an estimation of the swap price component the relevant stock exchanges, Lyxor UK or other Market Maker systems; or an abnormal trading situation or event. Find the latest LYXOR ETF MSCI WOR (WLD.PA) stock quote, history, news and other vital information to help you with your stock trading and investing. ETFs are tracking instruments: Their risk profile is similar to a direct investment in the Benchmark Index. whom it is unlawful to make such offer or solicitation. Cours. Lyxor UCITS ETFs follow both physical and synthetic index replication process. We will retain in our files certain information you have requested us to remove in order to resolve future disputes, us not to process your personal data for marketing purposes. the price of being long the index and short the basket of securities held by the The redemption value of this fund may be less than the amount initially invested. ETF (ie. information regarding products and services does not constitute on the part of LIAM or any of its affiliates either an offer to buy, sell or subscribe for financial products or services, or the solicitation The basket is daily adjusted to the fund outstanding level. De Europese markt voor ETF's kende in 2019 een recordinstroom aan nieuw fondsvermogen. You are Zie 'cookie opties' voor verdere details. Address This website is subject to French law. In the event that we undergo re-organisation or are sold to a third party, you agree that any personal information we hold about you may be transferred to that re-organised entity or third party.