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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 |
|---|
| Lyxor Core MSCI World (DR) UCITS ETF - Acc ETF |
| MSCI World Net Total Return USD Index Benchmark Index |
| 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% |
| 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% | - | - | - | - | - | - | - | - | - |
| 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% | - | - | - |
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
| 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 |
| 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 |
| 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% |
|
| 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% |
|
| 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% |
| 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.
| 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 |
| ETF Name | Type | Language | Publication Date | Size |
Lyxor Core MSCI World (DR) UCITS ETF - Acc |
Factsheets | English | 30/09/2021 | 244 Ko |
Lyxor Core MSCI World (DR) UCITS ETF - Acc |
Prospectus | English | 20/08/2021 | 5652 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 | English | 30/06/2021 | 2958 Ko |
Lyxor Core MSCI World (DR) UCITS ETF - Acc |
ESG | English | 31/08/2021 | 540 Ko |
Notice to Shareholders Annual general meeting Multi Units Luxembourg