ACWI

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

Latest NAV
338.2944 EUR
Performance YTD

-11.28%

Assets Under Management
756m 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) 4.34% 10.63% 9.06% 11.45%
Benchmark Index 4.5% 10.84% 9.27% 11.63%
Data as of 19/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI All Country World UCITS ETF - Acc (EUR) -11.28% -8.9% -4.01% 4.34% 35.4% 54.3% 195.67% 234.75%
Benchmark Index -11.23% -8.89% -3.97% 4.5% 36.16% 55.79% 200.36% 240.12%
Data as of 19/05/2022, 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 19/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
19/05/2022 338.2944 EUR 728m EUR
18/05/2022 342.9248 EUR 738m EUR
12/05/2022 341.4456 EUR 735m EUR
11/05/2022 339.3586 EUR 730m EUR
10/05/2022 342.0932 EUR 727m EUR

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 4.32% Information Technology United States
MICROSOFT CORP USD 3.17% Information Technology United States
AMAZON.COM INC USD 2.14% Consumer Discretionary United States
Tesla Inc USD 1.36% Consumer Discretionary United States
ALPHABET INC-CL A USD 1.19% Communication Services United States
ALPHABET INC-CL C USD 1.13% Communication Services United States
UNITEDHEALTH GROUP INC USD 0.8% Health Care United States
NVIDIA CORP USD 0.8% Information Technology United States
JOHNSON & JOHNSON USD 0.76% Health Care United States
TAIWAN SEMICONDUCTOR MANUFAC TWD 0.75% Information Technology Taiwan
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 21,908 7.88% Consumer Discretionary United States
ALPHABET INC-CL A USD 23,650 7.16% Communication Services United States
FACEBOOK INC-CLASS A USD 289,489 6.6% Communication Services United States
MONSTER BEVERAGE CORP USD 568,770 5.99% Consumer Staples United States
Apple Inc USD 221,873 4.48% Information Technology United States
CSX CORP USD 865,422 3.81% Industrials United States
CADENCE DESIGN SYS INC USD 200,945 3.7% Information Technology United States
Block Inc USD 280,477 3.66% Information Technology United States
ZOOMINFO TECHNOLOGIES INC-A USD 561,178 3.49% Communication Services United States
ABBVIE INC USD 146,814 2.82% Health Care 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 21/04/2022

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 -0.16%
Total Expense Ratio +0.45%
Swap price component estimation =0.29%

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 2937
Further Information www.msci.com
Dividend Yield (%) 1.9
Data as of 21/04/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 21.33%
Financials 14.53%
Health Care 12.21%
Consumer Discretionary 11.59%
Industrials 9.64%
Communication Services 7.85%
Consumer Staples 7.4%
Others 5.65%
Materials 5.19%
Energy 4.6%

Currency Breakdown

USD 61.28%
Others 8.8%
EUR 7.91%
JPY 5.33%
GBP 3.92%
CAD 3.31%
HKD 3.01%
CHF 2.59%
AUD 2.08%
TWD 1.75%

Countries Breakdown

United States 60.15%
Japan 5.36%
United Kingdom 4.11%
Canada 3.32%
China 3.16%
France 2.76%
Switzerland 2.74%
Australia 2.05%
Germany 2.03%
Taiwan 1.79%
India 1.52%
South Korea 1.4%
Netherlands 1.16%
Sweden 0.9%
Hong Kong 0.72%
Denmark 0.69%
Brazil 0.65%
Spain 0.61%
South Africa 0.51%
Saudi Arabia 0.51%
Italy 0.49%
Singapore 0.31%
Mexico 0.25%
Finland 0.25%
Belgium 0.22%
Thailand 0.21%
Indonesia 0.21%
Norway 0.2%
Israel 0.18%
Malaysia 0.17%
United Arab Emirates 0.16%
Ireland 0.16%
Qatar 0.12%
Kuwait 0.09%
Philippines 0.09%
Poland 0.08%
Bermuda 0.08%
Argentina 0.08%
Luxembourg 0.07%
Chile 0.07%
New Zealand 0.07%
Austria 0.05%
Portugal 0.04%
Turkey 0.04%
Zambia 0.03%
Peru 0.03%
Greece 0.03%
Colombia 0.03%
Hungary 0.02%
Macau 0.02%
Isle of Man 0.02%
Czech Republic 0.02%
Egypt 0.01%
Jordan 0.01%
Romania 0%
Pakistan 0%
Russia 0%
Data as of 21/04/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829220216
UCITS Yes
Share Class Currency EUR
Assets Under Management 756.2m 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 52,263.3m 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 - LU1829220216 768m CHF
Xetra LYY0 GY EUR - 09/11/2018 Capitalisation - LU1829220216 738m EUR
Borsa Italiana ACWI IM EUR - 09/11/2018 Capitalisation - LU1829220216 738m EUR
Euronext ACWI FP EUR - 09/11/2018 Capitalisation - LU1829220216 738m EUR
LSE* ACWL LN GBP - 09/11/2018 Capitalisation - LU1829220133 625m GBP
LSE* ACWU LN USD - 09/11/2018 Capitalisation - LU1829220133 776m USD
BX Swiss* ACWU BW CHF - 19/07/2019 Capitalisation - LU1829220133 768m CHF
*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 19/05/2022, Source: Lyxor International Asset Management

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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