LCUW

Lyxor Core MSCI World (DR) UCITS ETF - Acc

Latest NAV
12.2208 CHF
Performance YTD

-18.33%

Assets Under Management
1,942m CHF
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 -15.84% 4.8%
Benchmark Index -15.68% 4.89%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core MSCI World (DR) UCITS ETF - Acc -18.33% -7.97% -4.83% -15.84% 15.13% - - 15.66%
Benchmark Index -18.19% -7.93% -4.8% -15.68% 15.42% - - 16%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Core MSCI World (DR) UCITS ETF - Acc 25.53% 5.76% - - - - - - - -
Benchmark Index 25.57% 5.8% - - - - - - - -
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 12.1462 CHF 1,930m CHF
26/09/2022 12.1832 CHF 1,922m CHF
23/09/2022 12.2186 CHF 1,928m CHF
22/09/2022 12.4758 CHF 1,969m CHF
21/09/2022 12.3975 CHF 1,956m CHF

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those 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 5.19% Information Technology United States
MICROSOFT CORP USD 3.6% Information Technology United States
AMAZON.COM INC USD 2.22% Consumer Discretionary United States
Tesla Inc USD 1.55% Consumer Discretionary United States
ALPHABET INC-CL A USD 1.27% Communication Services United States
ALPHABET INC-CL C USD 1.19% Communication Services United States
UNITEDHEALTH GROUP INC USD 1.03% Health Care United States
JOHNSON & JOHNSON USD 0.94% Health Care United States
EXXON MOBIL CORP USD 0.77% Energy United States
BERKSHIRE HATHAWAY INC-CL B USD 0.73% Financials United States
Name Listing Currency Quantity Weight Sector Country
APPLE INC USD 672,055 5.22% Information Technology United States
MICROSOFT CORP USD 295,239 3.61% Information Technology United States
AMAZON.COM INC USD 381,073 2.26% Consumer Discretionary United States
TESLA INC USD 109,474 1.56% Consumer Discretionary United States
ALPHABET INC CL A USD 251,205 1.27% Communication Services United States
ALPHABET INC CL C USD 235,668 1.2% Communication Services United States
USD 1 1.16%
UNITEDHEALTH GROUP INC USD 39,276 1.03% Health Care United States
JOHNSON JOHNSON USD 110,313 0.94% Health Care United States
EXXON MOBIL CORP USD 174,563 0.76% Energy 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 0
Further Information www.msci.com
Dividend Yield (%) 1.81
Data as of 27/09/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 21.28%
Health Care 13.73%
Financials 13.63%
Consumer Discretionary 11.32%
Industrials 10.01%
Consumer Staples 7.74%
Communication Services 7.08%
Others 6.19%
Energy 4.96%
Materials 4.06%

Currency Breakdown

USD 70.22%
EUR 7.95%
JPY 6.25%
GBP 4.03%
CAD 3.49%
CHF 2.78%
AUD 2.14%
Others 1.48%
SEK 0.87%
HKD 0.8%

Countries Breakdown

United States 69.35%
Japan 6.28%
United Kingdom 4.32%
Canada 3.53%
Switzerland 2.94%
France 2.71%
Australia 2.11%
Germany 1.96%
Netherlands 1.18%
Sweden 0.87%
Hong Kong 0.8%
Denmark 0.71%
Spain 0.64%
Italy 0.5%
Singapore 0.38%
Finland 0.26%
Israel 0.23%
Belgium 0.22%
Norway 0.21%
Ireland 0.16%
South Africa 0.08%
Argentina 0.08%
Bermuda 0.08%
New Zealand 0.06%
China 0.06%
Luxembourg 0.05%
Portugal 0.05%
Austria 0.04%
Taiwan 0.04%
Macau 0.03%
Zambia 0.02%
Isle of Man 0.01%
Chile 0.01%
Jordan 0%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1781541179
UCITS Yes
Share Class Currency USD
Assets Under Management 1,941.9m CHF
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 43,344.2m CHF
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
Financial Year End 31/12/2022
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 - LU1781541179 1,810m GBP
LSE LCWD LN USD - 22/03/2018 Capitalisation - LU1781541179 1,950m USD
BX Swiss WLD BW CHF - 19/07/2019 Capitalisation - LU1781541179 1,930m CHF
Euronext LCWD FP EUR - 04/06/2018 Capitalisation - LU1781541179 2,027m EUR
Borsa Italiana LCWD IM EUR - 29/03/2018 Capitalisation - LU1781541179 2,027m EUR
Xetra LCUW GY EUR - 21/03/2018 Capitalisation - LU1781541179 2,027m 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 27/09/2022, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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