LCUW

Lyxor Core MSCI World (DR) UCITS ETF - Acc

Latest NAV
16.0642 USD
Performance YTD

19.9%

Assets Under Management
1,587m USD
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 1Y 3Y
Lyxor Core MSCI World (DR) UCITS ETF - Acc 22.44% 19.32%
Benchmark Index 22.5% 19.4%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core MSCI World (DR) UCITS ETF - Acc 19.9% -1.56% 1.08% 22.44% 69.98% - - 63.88%
Benchmark Index 19.95% -1.55% 1.1% 22.5% 70.3% - - 63.82%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Core MSCI World (DR) UCITS ETF - Acc 15.86% 27.57% - - - - - - - -
Benchmark Index 15.9% 27.67% - - - - - - - -
Data as of 07/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
07/12/2021 16.0642 USD 1,621m USD
06/12/2021 15.7267 USD 1,587m USD
03/12/2021 15.5709 USD 1,560m USD
02/12/2021 15.6951 USD 1,572m USD
01/12/2021 15.5757 USD 1,560m USD

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5.18

ESG SCORE

147.72

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
Apple Inc USD 4.54% Information Technology United States
MICROSOFT CORP USD 3.87% Information Technology United States
AMAZON.COM INC USD 2.6% Consumer Discretionary United States
ALPHABET INC-CL A USD 1.43% Communication Services United States
Tesla Inc USD 1.41% Consumer Discretionary United States
ALPHABET INC-CL C USD 1.38% Communication Services United States
FACEBOOK INC-CLASS A USD 1.26% Communication Services United States
NVIDIA CORP USD 1.25% Information Technology United States
JPMORGAN CHASE & CO USD 0.8% Financials United States
HOME DEPOT INC USD 0.73% Consumer Discretionary United States
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 435,835 4.54% Information Technology United States
MICROSOFT CORP USD 188,231.05 3.87% Information Technology United States
AMAZON.COM INC USD 12,017.55 2.6% Consumer Discretionary United States
ALPHABET INC-CL A USD 7,938.41 1.43% Communication Services United States
Tesla Inc USD 22,187.36 1.41% Consumer Discretionary United States
ALPHABET INC-CL C USD 7,597.42 1.38% Communication Services United States
FACEBOOK INC-CLASS A USD 62,851.7 1.26% Communication Services United States
NVIDIA CORP USD 65,915.11 1.25% Information Technology United States
JPMORGAN CHASE & CO USD 78,785.83 0.8% Financials United States
HOME DEPOT INC USD 27,825.63 0.73% Consumer Discretionary 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 1549
Further Information www.msci.com
Dividend Yield (%) 1.74
Data as of 06/12/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 23.51%
Financials 13.34%
Consumer Discretionary 12.62%
Health Care 12.21%
Industrials 10.28%
Communication Services 8.43%
Consumer Staples 6.78%
Others 5.49%
Materials 4.1%
Energy 3.22%

Currency Breakdown

USD 69.27%
EUR 9.12%
JPY 6.4%
GBP 4.02%
CAD 3.25%
CHF 2.84%
AUD 1.88%
Others 1.37%
SEK 1.08%
HKD 0.76%

Countries Breakdown

United States 68.29%
Japan 6.43%
United Kingdom 3.95%
Canada 3.27%
France 3.09%
Switzerland 2.98%
Germany 2.44%
Australia 1.92%
Netherlands 1.76%
Sweden 1.07%
Hong Kong 0.77%
Denmark 0.75%
Spain 0.63%
Italy 0.57%
Singapore 0.29%
Finland 0.28%
Belgium 0.23%
Israel 0.19%
Ireland 0.19%
Norway 0.17%
Bermuda 0.12%
Argentina 0.08%
South Africa 0.08%
New Zealand 0.08%
Luxembourg 0.07%
Austria 0.06%
Taiwan 0.06%
China 0.05%
Portugal 0.04%
Isle of Man 0.02%
Zambia 0.02%
Macau 0.02%
Chile 0.01%
Jordan 0.01%
Russia 0.01%
Poland 0%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1781541179
UCITS Yes
Share Class Currency USD
Assets Under Management 1,587m USD
Total Expense Ratio 0.12%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 56,945m USD
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
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
LSE LCWL LN GBP - 22/03/2018 Capitalisation 294,127GBP LU1781541179 1,180m GBP
LSE LCWD LN USD - 22/03/2018 Capitalisation 316,559USD LU1781541179 1,560m USD
BX Swiss WLD BW CHF - 19/07/2019 Capitalisation 7,127CHF LU1781541179 1,435m CHF
Euronext LCWD FP EUR - 04/06/2018 Capitalisation 158,729EUR LU1781541179 1,383m EUR
Borsa Italiana LCWD IM EUR - 29/03/2018 Capitalisation 1.22m EUR LU1781541179 1,383m EUR
Xetra LCUW GY EUR - 21/03/2018 Capitalisation 2.76m EUR LU1781541179 1,383m EUR
*Related Shareclasses

Market Makers

Baader Bank AG
Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
France
Italy
Spain
Austria
Norway
Netherlands
Finland
Denmark
Sweden
Czech Republic
Korea
Ireland
Switzerland
Hong Kong
Data as of 07/12/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Product News
21/03/2018

Product News Lyxor launches Europe’s lowest cost ETF range, fees from 0.04%

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