ACWI

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

Latest NAV
374.1166 EUR
Performance YTD

-1.88%

Assets Under Management
738m EUR
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 1Y 3Y 5Y 10Y
Lyxor MSCI All Country World UCITS ETF - Acc (EUR) 21.01% 18.39% 11.73% 12.46%
Benchmark Index 21.21% 18.62% 11.94% 12.63%
Data as of 14/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI All Country World UCITS ETF - Acc (EUR) -1.88% -0.02% 4.08% 21.01% 66% 74.04% 223.55% 270.19%
Benchmark Index -1.88% -0.01% 4.12% 21.21% 66.97% 75.72% 228.54% 275.94%
Data as of 14/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI All Country World UCITS ETF - Acc (EUR) 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%
Data as of 14/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2022 374.1166 EUR 738m EUR
13/01/2022 374.3649 EUR 738m EUR
12/01/2022 379.1423 EUR 747m EUR
11/01/2022 378.782 EUR 733m EUR
10/01/2022 376.247 EUR 728m EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5.11

ESG SCORE

181.57

Carbon footprint
(tons CO2e/$M sales)

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 4.14% Information Technology United States
MICROSOFT CORP USD 3.21% Information Technology United States
AMAZON.COM INC USD 2.14% Consumer Discretionary United States
Tesla Inc USD 1.28% Consumer Discretionary United States
ALPHABET INC-CL A USD 1.22% Communication Services United States
ALPHABET INC-CL C USD 1.17% Communication Services United States
FACEBOOK INC-CLASS A USD 1.15% Communication Services United States
NVIDIA CORP USD 0.97% Information Technology United States
TAIWAN SEMICONDUCTOR MANUFAC TWD 0.87% Information Technology Taiwan
JPMORGAN CHASE & CO USD 0.68% Financials United States
Name Listing Currency Quantity Weight Sector Country
ALPHABET INC-CL A USD 24,008 7.91% Communication Services United States
Apple Inc USD 355,674 7.27% Information Technology United States
MONSTER BEVERAGE CORP USD 568,770 6.04% Consumer Staples United States
AMAZON.COM INC USD 14,005 5.36% Consumer Discretionary United States
HOME DEPOT INC USD 115,346 5.06% Consumer Discretionary United States
VIATRIS INC USD 2.75m 4.93% Health Care United States
APPLIED MATERIALS INC USD 236,442 4.66% Information Technology United States
LAM RESEARCH CORP USD 53,210 4.58% Information Technology United States
INTEL CORP USD 695,573 4.57% Information Technology United States
WALT DISNEY CO/THE USD 239,653 4.3% 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 14/01/2022

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

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

1Y Tracking Difference -0.2%
Total Expense Ratio +0.45%
Swap price component estimation =0.25%

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 (%) 1.76
Data as of 14/01/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 22.71%
Financials 14.84%
Consumer Discretionary 12.32%
Health Care 11.08%
Industrials 9.68%
Communication Services 8.54%
Consumer Staples 6.81%
Others 5.29%
Materials 4.83%
Energy 3.9%

Currency Breakdown

USD 61.04%
Others 8.65%
EUR 8.31%
JPY 5.66%
GBP 3.79%
HKD 3.42%
CAD 3%
CHF 2.53%
TWD 1.89%
AUD 1.71%

Countries Breakdown

United States 59.74%
Japan 5.68%
China 3.7%
United Kingdom 3.67%
Canada 3%
France 2.82%
Switzerland 2.67%
Germany 2.23%
Taiwan 1.91%
Australia 1.77%
Netherlands 1.56%
India 1.49%
South Korea 1.44%
Sweden 0.96%
Hong Kong 0.74%
Denmark 0.63%
Spain 0.58%
Italy 0.52%
Brazil 0.47%
South Africa 0.46%
Saudi Arabia 0.41%
Russia 0.39%
Singapore 0.27%
Finland 0.25%
Mexico 0.24%
Belgium 0.21%
Thailand 0.19%
Israel 0.18%
Ireland 0.17%
Indonesia 0.17%
Norway 0.17%
Malaysia 0.16%
United Arab Emirates 0.13%
Bermuda 0.1%
Poland 0.1%
Qatar 0.09%
Philippines 0.08%
Argentina 0.08%
Kuwait 0.07%
Luxembourg 0.07%
New Zealand 0.07%
Austria 0.06%
Chile 0.06%
Portugal 0.04%
Hungary 0.03%
Turkey 0.03%
Greece 0.03%
Peru 0.03%
Zambia 0.02%
Isle of Man 0.02%
Colombia 0.02%
Macau 0.02%
Czech Republic 0.02%
Egypt 0.01%
Jordan 0.01%
Romania 0%
Pakistan 0%
Data as of 14/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829220216
UCITS Yes
Share Class Currency EUR
Assets Under Management 737.9m 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 51,665.4m 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.

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 769m CHF
Xetra LYY0 GY EUR - 09/11/2018 Capitalisation 1.03m EUR LU1829220216 738m EUR
Borsa Italiana ACWI IM EUR - 09/11/2018 Capitalisation 666,762EUR LU1829220216 738m EUR
Euronext ACWI FP EUR - 09/11/2018 Capitalisation 92,639EUR LU1829220216 738m 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 14/01/2022, 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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