ACWI

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

Latest NAV
374.2185 CHF
Performance YTD

15.54%

Assets Under Management
617m 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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI All Country World UCITS ETF - Acc (EUR) ETF 15.54% 3.66% 5.52% 32.14% - - - 30.25%
MSCI AC World Net Return USD Index Benchmark Index 15.64% 3.68% 5.56% 32.38% - - - 30.75%
Data as of 23/06/2021, Source: Lyxor International Asset Management
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 23/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2021 374.2185 CHF 614m CHF
22/06/2021 375.5555 CHF 617m CHF
21/06/2021 372.763 CHF 610m CHF
18/06/2021 371.8743 CHF 608m CHF
17/06/2021 373.4328 CHF 603m 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 Sector Country
Apple Inc USD 3.41% Information Technology United States
MICROSOFT CORP USD 2.88% Information Technology United States
AMAZON.COM INC USD 2.27% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 1.24% Communication Services United States
ALPHABET INC-CL C USD 1.13% Communication Services United States
ALPHABET INC-CL A USD 1.11% Communication Services United States
TAIWAN SEMICONDUCTOR MANUFAC TWD 0.77% Information Technology Taiwan
Tesla Inc USD 0.73% Consumer Discretionary United States
NVIDIA CORP USD 0.71% Information Technology United States
JPMORGAN CHASE & CO USD 0.69% Financials United States
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 15,121 7.88% Consumer Discretionary United States
TJX COMPANIES INC USD 774,664 7.59% Consumer Discretionary United States
ELECTRONIC ARTS INC USD 314,785 6.7% Communication Services United States
RAYTHEON TECHNOLOGIES COMPANY USD 411,489 5.46% Industrials United States
INTRAWEST RESORTS HOLDINGS I USD 135,872 5.09% Information Technology United States
RINGCENTRAL INC-CLASS A USD 110,767 4.8% Information Technology United States
CROWDSTRIKE HOLDINGS INC - A USD 122,494 4.39% Information Technology United States
SALESFORCE.COM INC USD 117,073 4.32% Information Technology United States
COLGATE-PALMOLIVE CO USD 336,890 4.14% Consumer Staples United States
WALT DISNEY CO/THE USD 156,939 4.12% Communication Services 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 22/06/2021

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 2974
Further Information www.msci.com
Dividend Yield (%) 1.73
Data as of 23/06/2021

ESG data

Temperature Score

BBB

ESG Rating

5.03

ESG SCORE

179.87

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 21.73%
Financials 14.92%
Consumer Discretionary 12.64%
Health Care 11.56%
Industrials 9.85%
Communication Services 9.4%
Consumer Staples 6.9%
Materials 4.95%
Others 4.56%
Energy 3.49%

Currency Breakdown

USD 59.41%
Others 9.01%
EUR 8.66%
JPY 6.02%
HKD 4.08%
GBP 3.75%
CAD 2.94%
CHF 2.53%
AUD 1.86%
TWD 1.75%

Countries Breakdown

United States 57.72%
Japan 6.04%
China 4.72%
United Kingdom 3.69%
Canada 2.94%
France 2.93%
Switzerland 2.65%
Germany 2.42%
Australia 1.91%
Taiwan 1.74%
South Korea 1.7%
Netherlands 1.37%
India 1.3%
Sweden 0.98%
Hong Kong 0.85%
Brazil 0.69%
Denmark 0.68%
Spain 0.66%
Italy 0.53%
South Africa 0.52%
Russia 0.44%
Saudi Arabia 0.37%
Finland 0.27%
Singapore 0.27%
Belgium 0.23%
Mexico 0.22%
Thailand 0.21%
Ireland 0.18%
Malaysia 0.16%
Israel 0.16%
Norway 0.15%
Indonesia 0.15%
Argentina 0.12%
Poland 0.1%
United Arab Emirates 0.09%
Qatar 0.08%
New Zealand 0.08%
Philippines 0.08%
Bermuda 0.08%
Chile 0.07%
Luxembourg 0.07%
Kuwait 0.07%
Austria 0.05%
Portugal 0.04%
Turkey 0.03%
Macau 0.03%
Hungary 0.03%
Peru 0.02%
Isle of Man 0.02%
Zambia 0.02%
Colombia 0.02%
Greece 0.02%
Czech Republic 0.01%
Jordan 0.01%
Egypt 0.01%
Romania 0%
Pakistan 0%
Data as of 22/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829220216
UCITS Yes
Share Class Currency EUR
Assets Under Management 616.5m 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 49,045.6m 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 - LU1829220216 617m CHF
Xetra LYY0 GY EUR - 09/11/2018 Capitalisation 862,181EUR LU1829220216 563m EUR
Borsa Italiana ACWI IM EUR - 09/11/2018 Capitalisation 1.03m EUR LU1829220216 563m EUR
Euronext ACWI FP EUR - 09/11/2018 Capitalisation 212,247EUR LU1829220216 563m 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 23/06/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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