11,51%
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.
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.
| Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor Core MSCI World (DR) UCITS ETF - Acc ETF | 11,51% | -0,15% | 1,44% | 30,46% | 46,45% | - | - | 52,41% |
| MSCI World Net Total Return USD Index Benchmark Index | 11,53% | -0,14% | 1,44% | 30,5% | 46,75% | - | - | 52,32% |
| Product | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor Core MSCI World (DR) UCITS ETF - Acc ETF | 15,86% | 27,57% | - | - | - | - | - | - | - | - |
| MSCI World Net Total Return USD Index Benchmark Index | 15,9% | 27,67% | - | - | - | - | - | - | - | - |
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 | Sector | Country |
|---|---|---|---|---|
| Apple Inc | USD | 4,27% | Information Technology | United States |
| MICROSOFT CORP | USD | 3,45% | Information Technology | United States |
| AMAZON.COM INC | USD | 2,69% | Consumer Discretionary | United States |
| FACEBOOK INC-CLASS A | USD | 1,43% | Communication Services | United States |
| ALPHABET INC-CL C | USD | 1,33% | Communication Services | United States |
| ALPHABET INC-CL A | USD | 1,31% | Communication Services | United States |
| Tesla Inc | USD | 0,86% | Consumer Discretionary | United States |
| NVIDIA CORP | USD | 0,84% | Information Technology | United States |
| JPMORGAN CHASE & CO | USD | 0,81% | Financials | United States |
| JOHNSON & JOHNSON | USD | 0,76% | Health Care | United States |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| Apple Inc | USD | 366 023,66 | 4,24% | Information Technology | United States |
| MICROSOFT CORP | USD | 156 217,7 | 3,47% | Information Technology | United States |
| AMAZON.COM INC | USD | 9 332,16 | 2,64% | Consumer Discretionary | United States |
| FACEBOOK INC-CLASS A | USD | 52 444,96 | 1,41% | Communication Services | United States |
| ALPHABET INC-CL C | USD | 6 427,42 | 1,34% | Communication Services | United States |
| ALPHABET INC-CL A | USD | 6 556,84 | 1,32% | Communication Services | United States |
| Tesla Inc | USD | 16 741,82 | 0,85% | Consumer Discretionary | United States |
| JPMORGAN CHASE & CO | USD | 66 530,68 | 0,8% | Financials | United States |
| NVIDIA CORP | USD | 13 495,79 | 0,78% | Information Technology | United States |
| JOHNSON & JOHNSON | USD | 57 311,98 | 0,76% | Health Care | United States |
This funds does not use sec/lending
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| Apple Inc | USD | 4,27% | Information Technology | United States |
| MICROSOFT CORP | USD | 3,45% | Information Technology | United States |
| AMAZON.COM INC | USD | 2,69% | Consumer Discretionary | United States |
| FACEBOOK INC-CLASS A | USD | 1,43% | Communication Services | United States |
| ALPHABET INC-CL C | USD | 1,33% | Communication Services | United States |
| ALPHABET INC-CL A | USD | 1,31% | Communication Services | United States |
| Tesla Inc | USD | 0,86% | Consumer Discretionary | United States |
| NVIDIA CORP | USD | 0,84% | Information Technology | United States |
| JPMORGAN CHASE & CO | USD | 0,81% | Financials | United States |
| JOHNSON & JOHNSON | USD | 0,76% | Health Care | United States |
| Full Name | MSCI World Net Total Return USD Index |
| Index Type | Performance |
| Index Bloomberg Ticker | NDDUWI |
| Index Currency | USD |
| Number of Index Components | 1561 |
| Further Information | www.msci.com |
| Dividend Yield (%) | 1,67 |
| Information Technology | 22,6% |
|
| Financials | 14,21% |
|
| Health Care | 12,53% |
|
| Consumer Discretionary | 12,17% |
|
| Industrials | 10,48% |
|
| Communication Services | 9,02% |
|
| Consumer Staples | 7,02% |
|
| Others | 4,58% |
|
| Materials | 4,4% |
|
| Energy | 3% |
|
| USD | 67,67% |
|
| EUR | 9,66% |
|
| JPY | 6,82% |
|
| GBP | 4,21% |
|
| CAD | 3,26% |
|
| CHF | 2,88% |
|
| AUD | 2,08% |
|
| Others | 1,42% |
|
| SEK | 1,11% |
|
| HKD | 0,89% |
|
| United States | 66,72% |
| Japan | 6,84% |
| United Kingdom | 4,12% |
| Canada | 3,27% |
| France | 3,23% |
| Switzerland | 3,02% |
| Germany | 2,74% |
| Australia | 2,14% |
| Netherlands | 1,57% |
| Sweden | 1,13% |
| Hong Kong | 0,89% |
| Denmark | 0,79% |
| Spain | 0,7% |
| Italy | 0,59% |
| Finland | 0,32% |
| Singapore | 0,3% |
| Belgium | 0,25% |
| Ireland | 0,2% |
| Norway | 0,17% |
| Israel | 0,17% |
| China | 0,13% |
| Argentina | 0,12% |
| New Zealand | 0,09% |
| South Africa | 0,09% |
| Bermuda | 0,09% |
| Luxembourg | 0,07% |
| Austria | 0,06% |
| Portugal | 0,04% |
| Macau | 0,03% |
| Isle of Man | 0,03% |
| Zambia | 0,02% |
| Chile | 0,01% |
| Jordan | 0,01% |
| Russia | 0,01% |
| Poland | 0,01% |
| Taiwan | 0,01% |
| ISIN | LU1781541179 |
| Assets Under Management | 1 265mio USD |
| 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 | 54 465,6mio USD |
| Financial Year End | 31/12/2021 |
| Inception Date | 28/02/2018 |
| Minimum Investment | 1 Share |
| SFDR Classification | 6 |
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.
| 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 | 85 792EUR | LU1781541179 | 1 071mio EUR |
| Borsa Italiana | LCWD IM | EUR | - | 29/03/2018 | Capitalisation | 597 324EUR | LU1781541179 | 1 071mio EUR |
| Xetra | LCUW GY | EUR | - | 21/03/2018 | Capitalisation | 2,04mio EUR | LU1781541179 | 1 071mio EUR |
| BX Swiss | WLD BW | CHF | - | 19/07/2019 | Capitalisation | 18 853CHF | LU1781541179 | 1 163mio CHF |
| LSE | LCWD LN | USD | - | 22/03/2018 | Capitalisation | 167 651USD | LU1781541179 | 1 265mio USD |
| LSE | LCWL LN | GBP | - | 22/03/2018 | Capitalisation | 133 759GBP | LU1781541179 | 917mio GBP |
| Baader Bank AG |
| Flow Traders |
| Optiver |
| Société Générale |
| ETF Name | Type | Language | Publication Date | Size |
Lyxor Core MSCI World (DR) UCITS ETF - Acc |
Factsheets | English | 30/06/2021 | 243 Ko |
Lyxor Core MSCI World (DR) UCITS ETF - Acc |
Prospectus | English | 16/06/2021 | 4079 Ko |
Lyxor Core MSCI World (DR) UCITS ETF - Acc |
KIID | English | 19/02/2021 | 167 Ko |
Lyxor Core MSCI World (DR) UCITS ETF - Acc |
Annual Reports | English | 31/12/2020 | 6408 Ko |
Lyxor Core MSCI World (DR) UCITS ETF - Acc |
Semi-Annual Reports | German | 31/12/2020 | 2447 Ko |
Lyxor Core MSCI World (DR) UCITS ETF - Acc |
ESG | English | 30/06/2021 | 491 Ko |
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