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

Latest NAV
396.2183 CHF
Performance YTD


Assets Under Management
724m CHF
Dividend Policy
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.


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


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.


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
Lyxor MSCI All Country World UCITS ETF - Acc (EUR) 24.4%
Benchmark Index 24.59%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI All Country World UCITS ETF - Acc (EUR) 22.34% -0.29% 0.98% 24.4% - - - 37.91%
Benchmark Index 22.51% -0.29% 1.01% 24.59% - - - 38.52%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI All Country World UCITS ETF - Acc (EUR) 5.89% - - - - - - - - -
Benchmark Index 6.12% - - - - - - - - -
Data as of 07/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
07/12/2021 396.2183 CHF 739m CHF
06/12/2021 387.9962 CHF 724m CHF
03/12/2021 382.5438 CHF 714m CHF
02/12/2021 385.2934 CHF 715m CHF
01/12/2021 382.5851 CHF 710m CHF

Dividend History

This fund does not distribute any dividend.


ESG data

Temperature Score


ESG Rating




Carbon footprint
(tons CO2e/$M sales)


Name Currency Weight Sector Country
Apple Inc USD 4.03% Information Technology United States
MICROSOFT CORP USD 3.44% Information Technology United States
AMAZON.COM INC USD 2.31% Consumer Discretionary United States
ALPHABET INC-CL A USD 1.27% Communication Services United States
Tesla Inc USD 1.25% Consumer Discretionary United States
ALPHABET INC-CL C USD 1.22% Communication Services United States
FACEBOOK INC-CLASS A USD 1.12% Communication Services United States
NVIDIA CORP USD 1.11% Information Technology United States
TAIWAN SEMICONDUCTOR MANUFAC TWD 0.79% Information Technology Taiwan
JPMORGAN CHASE & CO USD 0.71% Financials United States
Name Listing Currency Quantity Weight Sector Country
ALPHABET INC-CL A USD 21,209 7.73% Communication Services United States
ARISTA NETWORKS INC USD 405,492 6.28% Information Technology United States
MONSTER BEVERAGE CORP USD 568,770 6.21% Consumer Staples United States
BROADCOM INC USD 79,604 5.73% Information Technology United States
IQVIA Holdings Inc USD 165,830 5.56% Health Care United States
COMCAST CORP-CLASS A USD 696,318 4.64% Communication Services United States
APPLIED MATERIALS INC USD 236,442 4.44% Information Technology United States
Apple Inc USD 210,538 4.43% Information Technology United States
MICROSOFT CORP USD 105,452 4.38% Information Technology United States
CATERPILLAR INC USD 169,953 4.36% Industrials 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 06/12/2021

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 -0.19%
Total Expense Ratio +0.45%
Swap price component estimation =0.26%

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 2985
Further Information
Dividend Yield (%) 1.83
Data as of 06/12/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 23.33%
Financials 14.1%
Consumer Discretionary 12.74%
Health Care 11.19%
Industrials 9.72%
Communication Services 8.73%
Consumer Staples 6.67%
Others 5.36%
Materials 4.65%
Energy 3.51%

Currency Breakdown

USD 61.77%
Others 8.57%
EUR 8.13%
JPY 5.69%
GBP 3.57%
HKD 3.38%
CAD 2.89%
CHF 2.52%
TWD 1.81%
AUD 1.67%

Countries Breakdown

United States 60.43%
Japan 5.71%
China 3.72%
United Kingdom 3.51%
Canada 2.91%
France 2.74%
Switzerland 2.65%
Germany 2.17%
Taiwan 1.84%
Australia 1.71%
Netherlands 1.56%
South Korea 1.47%
India 1.38%
Sweden 0.95%
Hong Kong 0.74%
Denmark 0.67%
Spain 0.56%
Italy 0.51%
Brazil 0.47%
Russia 0.43%
South Africa 0.43%
Saudi Arabia 0.38%
Singapore 0.26%
Finland 0.25%
Mexico 0.22%
Belgium 0.2%
Thailand 0.18%
Israel 0.17%
Indonesia 0.17%
Ireland 0.17%
Norway 0.15%
Malaysia 0.15%
United Arab Emirates 0.14%
Bermuda 0.1%
Qatar 0.09%
Poland 0.09%
Philippines 0.08%
Argentina 0.08%
New Zealand 0.07%
Kuwait 0.07%
Luxembourg 0.06%
Austria 0.06%
Chile 0.06%
Portugal 0.04%
Hungary 0.03%
Turkey 0.03%
Greece 0.02%
Peru 0.02%
Colombia 0.02%
Isle of Man 0.02%
Zambia 0.02%
Macau 0.02%
Czech Republic 0.01%
Egypt 0.01%
Jordan 0.01%
Romania 0%
Pakistan 0%
Data as of 06/12/2021, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1829220216
Share Class Currency EUR
Assets Under Management 723.7m 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 (Unfunded swap)
Umbrella AUM 52,733.7m 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
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
BX Swiss LACWI BW CHF - 19/07/2019 Capitalisation 7,845CHF LU1829220216 714m CHF
Xetra LYY0 GY EUR - 09/11/2018 Capitalisation 907,821EUR LU1829220216 687m EUR
Borsa Italiana ACWI IM EUR - 09/11/2018 Capitalisation 504,575EUR LU1829220216 687m EUR
Euronext ACWI FP EUR - 09/11/2018 Capitalisation 66,868EUR LU1829220216 687m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 07/12/2021, Source: Lyxor International Asset Management


Notice to Shareholders

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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