Lyxor MSCI World Financials TR UCITS ETF (LON:0DW5)

Assets	114.20M
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.35%

Volume	136
Open	407.75
Previous Close	407.18
Day's Range	400.87 - 408.30
52-Week Low	329.85
52-Week High	416.20
Beta	n/a
Holdings	66
Inception Date	Aug 23, 2010

About 0DW5

Lyxor MSCI World Financials TR UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of developed countries across the globe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating in financial sector. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Financials Index - Net Total Return, by employing synthetic replication methodology. It was formerly known as Multi Units Luxembourg - Lyxor UCITS ETF MSCI World Financials TR. Lyxor MSCI World Financials TR UCITS ETF was formed on August 23, 2010 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0DW5
• Provider: Amundi
• Index Tracked: MSCI World Index / Financials -SEC

Performance

0DW5 had a total return of 16.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.

Top 10 Holdings

57.45% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.47%
Bank of America Corporation	BAC	8.36%
Amazon.com, Inc.	AMZN	7.85%
Johnson & Johnson	JNJ	6.30%
RTX Corporation	RTX	6.06%
NVIDIA Corporation	NVDA	4.39%
Microsoft Corporation	MSFT	4.16%
Verizon Communications Inc.	VZ	4.14%
AXA SA	CS	3.89%
Oracle Corporation	ORCL	3.82%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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