LCUW

Lyxor Core MSCI World (DR) UCITS ETF - Acc

Latest NAV
14,0962 CHF
Performance YTD

-

Assets Under Management
1 331mio 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.

Product
Lyxor Core MSCI World (DR) UCITS ETF - Acc ETF
MSCI World Net Total Return USD Index Benchmark Index
Data as of 06/10/2021, Source: Lyxor International Asset Management
Product 3Y 5Y 10Y ALL
Lyxor Core MSCI World (DR) UCITS ETF - Acc ETF - - - 34,28%
MSCI World Net Total Return USD Index Benchmark Index - - - 34,44%
Data as of 06/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
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 06/10/2021, Source: Lyxor International Asset Management
Product
From 04/10/2019
To 06/10/2020
From 06/10/2018
To 06/10/2019
From 06/10/2017
To 06/10/2018
From 06/10/2016
To 06/10/2017
Lyxor Core MSCI World (DR) UCITS ETF - Acc ETF 3,27% - - -
MSCI World Net Total Return USD Index Benchmark Index 3,31% - - -
Data as of 06/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/10/2021 14,0962 CHF 1 331mio CHF
05/10/2021 14,1074 CHF 1 332mio CHF
04/10/2021 13,9253 CHF 1 314mio CHF
01/10/2021 14,1564 CHF 1 336mio CHF
30/09/2021 14,1314 CHF 1 310mio 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.

Name Currency Weight Sector Country
Apple Inc USD 4,08% Information Technology United States
MICROSOFT CORP USD 3,61% Information Technology United States
AMAZON.COM INC USD 2,55% Consumer Discretionary United States
ALPHABET INC-CL A USD 1,42% Communication Services United States
ALPHABET INC-CL C USD 1,38% Communication Services United States
FACEBOOK INC-CLASS A USD 1,38% Communication Services United States
Tesla Inc USD 1,1% Consumer Discretionary United States
NVIDIA CORP USD 0,89% Information Technology United States
JPMORGAN CHASE & CO USD 0,88% Financials United States
JOHNSON & JOHNSON USD 0,72% Health Care United States
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 411 778,22 4,08% Information Technology United States
MICROSOFT CORP USD 176 554,2 3,61% Information Technology United States
AMAZON.COM INC USD 11 200,07 2,55% Consumer Discretionary United States
ALPHABET INC-CL A USD 7 421,12 1,42% Communication Services United States
ALPHABET INC-CL C USD 7 186,09 1,38% Communication Services United States
FACEBOOK INC-CLASS A USD 59 124,03 1,38% Communication Services United States
Tesla Inc USD 20 205,19 1,1% Consumer Discretionary United States
NVIDIA CORP USD 61 491,73 0,89% Information Technology United States
JPMORGAN CHASE & CO USD 74 696,37 0,88% Financials United States
JOHNSON & JOHNSON USD 64 980,77 0,72% Health Care United States

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 1559
Further Information www.msci.com
Dividend Yield (%) 1,74
Data as of 06/10/2021

ESG data

Temperature Score

BBB

ESG Rating

5,18

ESG SCORE

147,72

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 22,53%
Financials 13,86%
Health Care 12,38%
Consumer Discretionary 12,02%
Industrials 10,31%
Communication Services 9,17%
Consumer Staples 6,87%
Others 5,47%
Materials 4,09%
Energy 3,29%

Currency Breakdown

USD 68,43%
EUR 9,43%
JPY 6,72%
GBP 4,14%
CAD 3,26%
CHF 2,76%
AUD 1,99%
Others 1,41%
SEK 1,04%
HKD 0,81%

Countries Breakdown

United States 67,46%
Japan 6,74%
United Kingdom 4,05%
Canada 3,28%
France 3,12%
Switzerland 2,9%
Germany 2,55%
Australia 2,03%
Netherlands 1,78%
Sweden 1,05%
Hong Kong 0,82%
Denmark 0,76%
Spain 0,7%
Italy 0,59%
Singapore 0,3%
Finland 0,3%
Belgium 0,23%
Ireland 0,2%
Norway 0,19%
Israel 0,18%
Argentina 0,12%
Bermuda 0,1%
New Zealand 0,09%
South Africa 0,08%
Luxembourg 0,07%
Austria 0,06%
China 0,05%
Portugal 0,04%
Taiwan 0,04%
Isle of Man 0,03%
Macau 0,02%
Zambia 0,02%
Chile 0,01%
Jordan 0,01%
Russia 0,01%
Poland 0,01%
Data as of 06/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1781541179
Assets Under Management 1 330,5mio 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 50 764mio CHF
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.

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 116 290EUR LU1781541179 1 242mio EUR
Borsa Italiana LCWD IM EUR - 29/03/2018 Capitalisation 1,1mio EUR LU1781541179 1 242mio EUR
Xetra LCUW GY EUR - 21/03/2018 Capitalisation 2,24mio EUR LU1781541179 1 242mio EUR
BX Swiss WLD BW CHF - 19/07/2019 Capitalisation 4 957CHF LU1781541179 1 331mio CHF
LSE LCWL LN GBP - 22/03/2018 Capitalisation 181 853GBP LU1781541179 1 057mio GBP
LSE LCWD LN USD - 22/03/2018 Capitalisation 178 491USD LU1781541179 1 434mio USD
*Related Shareclasses

Passporting Information

Luxembourg
UK
Germany
France
Italy
Spain
Austria
Norway
Netherlands
Finland
Denmark
Sweden
Czech Republic
Korea
Ireland
Switzerland
Hong Kong
Data as of 06/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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