-9.5%
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.
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.
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 | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|
Lyxor MSCI All Country World UCITS ETF - Acc (EUR) ETF | 4.33% | 11.58% | 9.23% | 11.48% |
Benchmark Index | 4.49% | 11.79% | 9.44% | 11.66% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor MSCI All Country World UCITS ETF - Acc (EUR) ETF | -9.5% | -2.78% | -3.49% | 4.33% | 38.93% | 55.53% | 196.47% | 241.44% |
Benchmark Index | -9.45% | -2.77% | -3.45% | 4.49% | 39.71% | 57.03% | 201.18% | 246.94% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor MSCI All Country World UCITS ETF - Acc (EUR) ETF | 27.33% | 6.43% | 28.66% | -5.07% | 8.73% | 10.89% | 8.55% | 18.49% | 17.45% | 14.3% |
Benchmark Index | 27.54% | 6.65% | 28.93% | -4.85% | 8.89% | 11.09% | 8.76% | 18.61% | 17.49% | 14.34% |
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 | Sector | Country |
---|---|---|---|---|
Apple Inc | USD | 3.95% | Information Technology | United States |
MICROSOFT CORP | USD | 3.21% | Information Technology | United States |
AMAZON.COM INC | USD | 1.67% | Consumer Discretionary | United States |
ALPHABET INC-CL A | USD | 1.09% | Communication Services | United States |
ALPHABET INC-CL C | USD | 1.04% | Communication Services | United States |
Tesla Inc | USD | 0.96% | Consumer Discretionary | United States |
JOHNSON & JOHNSON | USD | 0.81% | Health Care | United States |
UNITEDHEALTH GROUP INC | USD | 0.8% | Health Care | United States |
TAIWAN SEMICONDUCTOR MANUFAC | TWD | 0.75% | Information Technology | Taiwan |
FACEBOOK INC-CLASS A | USD | 0.75% | Communication Services | United States |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
AMAZON.COM INC | USD | 25,515 | 6.83% | Consumer Discretionary | United States |
FACEBOOK INC-CLASS A | USD | 289,489 | 6.75% | Communication Services | United States |
ALPHABET INC-CL A | USD | 23,650 | 6.45% | Communication Services | United States |
MONSTER BEVERAGE CORP | USD | 568,770 | 6.4% | Consumer Staples | United States |
AMPHENOL CORP-CL A | USD | 645,491 | 5.73% | Information Technology | United States |
HUMANA INC | USD | 81,091 | 4.59% | Health Care | United States |
CISCO SYSTEMS INC | USD | 722,172 | 4.07% | Information Technology | United States |
ELI LILLY & CO | USD | 96,170 | 3.78% | Health Care | United States |
VERISIGN INC | USD | 154,513 | 3.31% | Information Technology | United States |
LAM RESEARCH CORP | USD | 52,656 | 3.19% | Information Technology | United States |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Morgan Stanley |
Date | 25/05/2022 |
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
1Y Tracking Difference | -0.16% |
Total Expense Ratio | +0.45% |
Swap price component estimation | =0.29% |
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
Apple Inc | USD | 3.95% | Information Technology | United States |
MICROSOFT CORP | USD | 3.21% | Information Technology | United States |
AMAZON.COM INC | USD | 1.67% | Consumer Discretionary | United States |
ALPHABET INC-CL A | USD | 1.09% | Communication Services | United States |
ALPHABET INC-CL C | USD | 1.04% | Communication Services | United States |
Tesla Inc | USD | 0.96% | Consumer Discretionary | United States |
JOHNSON & JOHNSON | USD | 0.81% | Health Care | United States |
UNITEDHEALTH GROUP INC | USD | 0.8% | Health Care | United States |
TAIWAN SEMICONDUCTOR MANUFAC | TWD | 0.75% | Information Technology | Taiwan |
FACEBOOK INC-CLASS A | USD | 0.75% | Communication Services | United States |
Full Name | MSCI AC World Net Return USD Index |
Index Type | Performance |
Index Bloomberg Ticker | M1WD |
Index Currency | USD |
Number of Index Components | 2933 |
Further Information | www.msci.com |
Dividend Yield (%) | 1.9 |
Information Technology | 20.93% |
|
Financials | 14.89% |
|
Health Care | 12.55% |
|
Consumer Discretionary | 10.45% |
|
Industrials | 9.54% |
|
Communication Services | 7.79% |
|
Consumer Staples | 7.38% |
|
Others | 5.95% |
|
Energy | 5.32% |
|
Materials | 5.21% |
|
USD | 60.73% |
|
Others | 8.75% |
|
EUR | 7.94% |
|
JPY | 5.67% |
|
GBP | 4.05% |
|
CAD | 3.3% |
|
HKD | 3.2% |
|
CHF | 2.58% |
|
AUD | 2.02% |
|
TWD | 1.76% |
|
United States | 59.7% |
Japan | 5.7% |
United Kingdom | 4.24% |
China | 3.36% |
Canada | 3.31% |
Switzerland | 2.75% |
France | 2.64% |
Germany | 2.03% |
Australia | 1.97% |
Taiwan | 1.79% |
India | 1.46% |
South Korea | 1.44% |
Netherlands | 1.13% |
Sweden | 0.86% |
Hong Kong | 0.76% |
Denmark | 0.68% |
Spain | 0.65% |
Brazil | 0.64% |
Italy | 0.51% |
South Africa | 0.5% |
Saudi Arabia | 0.5% |
Singapore | 0.31% |
Mexico | 0.27% |
Finland | 0.25% |
Thailand | 0.22% |
Belgium | 0.21% |
Indonesia | 0.21% |
Norway | 0.19% |
Malaysia | 0.17% |
Israel | 0.17% |
Ireland | 0.16% |
United Arab Emirates | 0.15% |
Qatar | 0.11% |
Kuwait | 0.09% |
Philippines | 0.09% |
Poland | 0.08% |
Bermuda | 0.08% |
Chile | 0.08% |
Luxembourg | 0.07% |
New Zealand | 0.06% |
Argentina | 0.06% |
Austria | 0.05% |
Portugal | 0.04% |
Turkey | 0.03% |
Peru | 0.03% |
Zambia | 0.03% |
Greece | 0.03% |
Colombia | 0.02% |
Hungary | 0.02% |
Czech Republic | 0.02% |
Macau | 0.02% |
Isle of Man | 0.02% |
Egypt | 0.01% |
Jordan | 0.01% |
Romania | 0% |
Pakistan | 0% |
Russia | 0% |
ISIN | LU1829220216 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 752.1m EUR |
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 (Unfunded swap) |
Umbrella AUM | 49,413.2m EUR |
Portfolio Managers | Raphaël Dieterlen, Jean-Marc Guiot |
Swap Counterparty | Morgan Stanley |
Full Property of the Assets | Yes |
Financial Year End | 31/12/2022 |
Inception Date | 08/11/2018 |
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 |
---|---|---|---|---|---|---|---|---|
BX Swiss | LACWI BW | CHF | - | 19/07/2019 | Capitalisation | - | LU1829220216 | 765m CHF |
Xetra | LYY0 GY | EUR | - | 09/11/2018 | Capitalisation | - | LU1829220216 | 744m EUR |
Borsa Italiana | ACWI IM | EUR | - | 09/11/2018 | Capitalisation | - | LU1829220216 | 744m EUR |
Euronext | ACWI FP | EUR | - | 09/11/2018 | Capitalisation | - | LU1829220216 | 744m EUR |
Flow Traders |
Optiver |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI All Country World UCITS ETF - Acc (EUR) |
Factsheets | English | 29/04/2022 | 274 Ko |
Lyxor MSCI All Country World UCITS ETF - Acc (EUR) |
Prospectus | English | 01/04/2022 | 3506 Ko |
Lyxor MSCI All Country World UCITS ETF - Acc (EUR) |
KIID | Swedish | 18/02/2022 | 165 Ko |
Lyxor MSCI All Country World UCITS ETF - Acc (EUR) |
Annual Reports | English | 31/12/2021 | 14721 Ko |
Lyxor MSCI All Country World UCITS ETF - Acc (EUR) |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
Notice to Shareholders Change of Registered Office - Multi Units Luxembourg
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg