ACWI

Lyxor MSCI All Country World UCITS ETF - Acc (EUR)

Latest NAV
347.8285 CHF
Performance YTD

7.4%

Assets Under Management
490m CHF
TER
0.45%
ISIN
LU1829220216
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI All Country World UCITS ETF - Acc (EUR) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI AC World Net Return USD Index. The MSCI AC World Net Return USD Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. The MSCI AC World Net Return USD Index consists of 45 country indices comprising 24 developed and 21 emerging market country indices. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

ACWI

Lyxor MSCI All Country World UCITS ETF - Acc (EUR)

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0011079466 Lyxor MSCI All Country World UCITS ETF until 09/11/2018. This fund was absorbed by LU1829220216 Lyxor MSCI All Country World UCITS ETF - Acc (EUR) on 09/11/2018.

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 MSCI All Country World UCITS ETF - Acc (EUR) ETF 7.4% 4.91% 9.05% 15.31% 22.52% - - 21.06%
MSCI AC World Net Return USD Index Benchmark Index 7.42% 4.92% 9.1% 15.43% 22.76% - - 21.46%
Data as of 01/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI All Country World UCITS ETF - Acc (EUR) ETF 5.89% - - -
MSCI AC World Net Return USD Index Benchmark Index 6.12% - - -
Data as of 01/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/03/2021 347.8285 CHF 490m CHF
26/02/2021 337.7631 CHF 476m CHF
25/02/2021 342.0824 CHF 481m CHF
24/02/2021 348.5019 CHF 490m CHF
23/02/2021 344.4482 CHF 484m CHF

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that 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 3.39%
MICROSOFT CORP USD 2.7%
AMAZON.COM INC USD 2.13%
FACEBOOK INC-CLASS A USD 1%
ALPHABET INC-CL C USD 1%
ALPHABET INC-CL A USD 0.99%
TAIWAN SEMICONDUCTOR MANUFAC TWD 0.92%
TENCENT HOLDINGS LTD HKD 0.84%
Tesla Inc USD 0.83%
JPMORGAN CHASE & CO USD 0.75%
Name Listing Currency Quantity Weight
LUNDIN PETROLEUM AB SEK 773,724 4.75%
CELLNEX TELECOM SAU EUR 459,624 4.75%
INDITEX EUR 735,942 4.61%
BAYER AG-REG EUR 383,615 4.41%
ASML HOLDING NV EUR 40,968 4.37%
Sinch AB SEK 122,870 4.37%
SAP AG EUR 182,344 4.27%
EDP-ENERGIAS DE PORTUGAL SA EUR 3.77m 4.1%
KONINKLIJKE DSM NV EUR 122,272 3.83%
ASM INTERNATIONAL NV EUR 74,601 3.83%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Morgan Stanley
Date 26/02/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor MSCI All Country World UCITS ETF - Acc (EUR)

1Y Tracking Difference -0.24%
Total Expense Ratio +0.45%
Swap price component estimation =0.21%

Index Information

Full Name MSCI AC World Net Return USD Index
Index Type Performance
Index Bloomberg Ticker M1WD
Index Currency USD
Number of Index Components 2964
Further Information www.msci.com
Dividend Yield (%) 1.79
Data as of 01/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 171.31
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 21.5%
Financials 15.01%
Consumer Discretionary 12.77%
Health Care 11.42%
Industrials 9.69%
Communication Services 9.61%
Consumer Staples 6.82%
Materials 5.1%
Others 4.6%
Energy 3.47%

Currency Breakdown

USD 58.52%
Others 9.12%
EUR 8.61%
JPY 6.84%
HKD 3.93%
GBP 3.87%
CAD 2.79%
CHF 2.43%
AUD 1.98%
TWD 1.91%

Countries Breakdown

United States 55.95%
Japan 6.86%
China 5.41%
United Kingdom 3.7%
France 2.87%
Canada 2.79%
Switzerland 2.55%
Germany 2.45%
Australia 2.07%
Taiwan 1.9%
South Korea 1.84%
Netherlands 1.35%
India 1.29%
Hong Kong 0.98%
Sweden 0.96%
Denmark 0.66%
Spain 0.65%
Brazil 0.59%
South Africa 0.56%
Italy 0.55%
Russia 0.4%
Saudi Arabia 0.34%
Singapore 0.29%
Finland 0.28%
Thailand 0.24%
Belgium 0.23%
Mexico 0.22%
Ireland 0.2%
Malaysia 0.19%
Indonesia 0.17%
Israel 0.16%
Norway 0.16%
Argentina 0.13%
New Zealand 0.09%
Philippines 0.09%
Qatar 0.09%
Chile 0.09%
Poland 0.09%
United Arab Emirates 0.07%
Luxembourg 0.07%
Bermuda 0.06%
Kuwait 0.06%
Austria 0.05%
Turkey 0.05%
Portugal 0.04%
Peru 0.03%
Hungary 0.03%
Zambia 0.02%
Colombia 0.02%
Isle of Man 0.02%
Czech Republic 0.01%
Greece 0.01%
Egypt 0.01%
Jordan 0.01%
Macau 0.01%
Romania 0%
Pakistan 0%
Data as of 25/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829220216
UCITS Yes
Share Class Currency EUR
Assets Under Management 489.8m CHF
Total Expense Ratio 0.45%
Dividend Treatment Capitalisation
Original inception date 05/09/2011
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 42,837m CHF
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Morgan Stanley
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 08/11/2018
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
BX Swiss LACWI BW CHF - 19/07/2019 Capitalisation - LU1829220216 490m CHF
Xetra LYY0 GY EUR - 09/11/2018 Capitalisation 798,029EUR LU1829220216 445m EUR
Borsa Italiana ACWI IM EUR - 09/11/2018 Capitalisation 803,584EUR LU1829220216 445m EUR
Euronext ACWI FP EUR - 09/11/2018 Capitalisation 241,772EUR LU1829220216 445m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Finland
Denmark
Germany
Norway
Sweden
France
UK
Italy
Luxembourg
Switzerland
Data as of 01/03/2021, Source: Lyxor International Asset Management
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