LCUW

Lyxor Core MSCI World (DR) UCITS ETF - Acc

Latest NAV
12,441 CHF
Performance YTD

5,05%

Assets Under Management
820mio CHF
TER
0,12%
ISIN
LU1781541179
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Core MSCI World (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI World Net Total Return USD Index. The index is designed to represent the performance of large and mid caps across 23 Developed Markets countries. It covers approximately 85% of the free float-adjusted market capitalisation in each country. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LCUW

Lyxor Core MSCI World (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Core MSCI World (DR) UCITS ETF - Acc ETF 5,05% 1,92% 6,15% 13,87% 14,29% - - 18,52%
MSCI World Net Total Return USD Index Benchmark Index 5,03% 1,89% 6,14% 13,87% 14,3% - - 18,61%
Data as of 25/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core MSCI World (DR) UCITS ETF - Acc ETF 5,76% - - -
MSCI World Net Total Return USD Index Benchmark Index 5,8% - - -
Data as of 25/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/02/2021 12,441 CHF 820mio CHF
24/02/2021 12,7067 CHF 827mio CHF
23/02/2021 12,5245 CHF 815mio CHF
22/02/2021 12,4721 CHF 811mio CHF
19/02/2021 12,53 CHF 815mio CHF

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight
Apple Inc USD 4,01%
MICROSOFT CORP USD 3,15%
AMAZON.COM INC USD 2,51%
FACEBOOK INC-CLASS A USD 1,19%
ALPHABET INC-CL C USD 1,18%
ALPHABET INC-CL A USD 1,17%
Tesla Inc USD 1,03%
JPMORGAN CHASE & CO USD 0,87%
JOHNSON & JOHNSON USD 0,8%
VISA INC-CLASS A SHARES USD 0,69%
Name Listing Currency Quantity Weight
Apple Inc USD 290 599,16 4,04%
MICROSOFT CORP USD 122 157,08 3,15%
AMAZON.COM INC USD 7 234,27 2,55%
FACEBOOK INC-CLASS A USD 40 852,55 1,2%
ALPHABET INC-CL C USD 5 102,03 1,17%
ALPHABET INC-CL A USD 5 105,48 1,16%
Tesla Inc USD 12 672,91 0,98%
JPMORGAN CHASE & CO USD 51 783,62 0,86%
JOHNSON & JOHNSON USD 44 735,84 0,79%
VISA INC-CLASS A SHARES USD 28 647,93 0,67%

This funds does not use sec/lending

Index Information

Full Name MSCI World Net Total Return USD Index
Index Type Performance
Index Bloomberg Ticker NDDUWI
Index Currency USD
Number of Index Components 1583
Further Information www.msci.com
Dividend Yield (%) 1,84
Data as of 25/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 147,16
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 21,88%
Financials 14,5%
Health Care 12,45%
Consumer Discretionary 12,09%
Industrials 10,52%
Communication Services 9,06%
Consumer Staples 7%
Others 4,67%
Materials 4,61%
Energy 3,23%

Currency Breakdown

USD 66,42%
EUR 9,75%
JPY 7,73%
GBP 4,41%
CAD 3,22%
CHF 2,77%
AUD 2,22%
Others 1,4%
SEK 1,07%
HKD 1%

Countries Breakdown

United States 65,46%
Japan 7,76%
United Kingdom 4,23%
France 3,25%
Canada 3,21%
Switzerland 2,91%
Germany 2,78%
Australia 2,32%
Netherlands 1,54%
Sweden 1,08%
Hong Kong 1,02%
Denmark 0,74%
Spain 0,73%
Italy 0,62%
Singapore 0,32%
Finland 0,32%
Belgium 0,26%
Ireland 0,23%
Israel 0,19%
Norway 0,18%
China 0,15%
Argentina 0,14%
New Zealand 0,1%
South Africa 0,09%
Bermuda 0,08%
Luxembourg 0,07%
Austria 0,06%
Portugal 0,05%
Zambia 0,03%
Isle of Man 0,02%
Chile 0,02%
Jordan 0,01%
Russia 0,01%
Macau 0,01%
Mexico 0%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1781541179
Assets Under Management 820,1mio CHF
UCITS Yes
Total Expense Ratio 0,12%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
Share Class Currency USD
Dividend Treatment Capitalisation
Umbrella AUM 42 486,1mio CHF
Financial Year End 31/12/2021
Inception Date 28/02/2018
Minimum Investment 1 Share

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. 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.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Euronext LCWD FP EUR - 04/06/2018 Capitalisation 196 137EUR LU1781541179 750mio EUR
Borsa Italiana LCWD IM EUR - 29/03/2018 Capitalisation 516 979EUR LU1781541179 750mio EUR
Xetra LCUW GY EUR - 21/03/2018 Capitalisation 1,02mio EUR LU1781541179 750mio EUR
BX Swiss WLD BW CHF - 19/07/2019 Capitalisation - LU1781541179 827mio CHF
LSE LCWD LN USD - 22/03/2018 Capitalisation 109 638USD LU1781541179 909mio USD
LSE LCWL LN GBP - 22/03/2018 Capitalisation 169 108GBP LU1781541179 645mio GBP
*Related Shareclasses

Market Makers

Baader Bank AG
Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
France
Italy
Spain
Austria
Norway
Netherlands
Finland
Denmark
Sweden
Czech Republic
Korea
Ireland
Switzerland
Data as of 25/02/2021, Source: Lyxor International Asset Management

NEWS

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23/04/2018

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