ACWI

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

Latest NAV
198.0006 GBP
Performance YTD

4.24%

Assets Under Management
414m GBP
TER
0.45%
ISIN
LU1829220133
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI All Country World UCITS ETF - Acc (USD) 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 (USD)

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0011093418 Lyxor MSCI All Country World UCITS ETF until 09/11/2018. This fund was absorbed by LU1829220133 Lyxor MSCI All Country World UCITS ETF - Acc (USD) 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI All Country World UCITS ETF - Acc (USD) ETF 4.24% -3.13% 0% 7.19% 27.48% 34.38% 94.41% 133.37%
MSCI AC World Net Return USD Index Benchmark Index 4.31% -3.12% 0.04% 7.28% 27.72% 35.24% 96.29% 136.56%
Data as of 13/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI All Country World UCITS ETF - Acc (USD) ETF 12.43% 21.47% -4.01% 13.07%
MSCI AC World Net Return USD Index Benchmark Index 12.66% 21.71% -3.79% 13.24%
Data as of 13/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/05/2021 198.0006 GBP 414m GBP
12/05/2021 196.7322 GBP 411m GBP
11/05/2021 199.3869 GBP 423m GBP
10/05/2021 201.736 GBP 428m GBP
07/05/2021 205.1626 GBP 435m GBP

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
Apple Inc USD 3.31%
MICROSOFT CORP USD 2.72%
AMAZON.COM INC USD 2.13%
FACEBOOK INC-CLASS A USD 1.15%
ALPHABET INC-CL C USD 1.05%
ALPHABET INC-CL A USD 1.05%
TAIWAN SEMICONDUCTOR MANUFAC TWD 0.78%
JPMORGAN CHASE & CO USD 0.76%
Tesla Inc USD 0.71%
TENCENT HOLDINGS LTD HKD 0.7%
Name Listing Currency Quantity Weight
Cigna Holding Co USD 106,067 4.78%
DANAHER CORP USD 109,132 4.76%
QUANTA SERVICES INC USD 281,621 4.65%
INTRAWEST RESORTS HOLDINGS I USD 135,872 4.53%
FEDEX CORP USD 87,780 4.53%
ELECTRONIC ARTS INC USD 185,009 4.5%
TRANSUNION USD 250,985 4.5%
SALESFORCE.COM INC USD 117,073 4.3%
COCA-COLA CO/THE USD 455,874 4.29%
AMAZON.COM INC USD 7,794 4.28%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Morgan Stanley
Date 12/05/2021

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 (USD)

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 (%) 1.72
Data as of 13/05/2021

ESG data

Temperature Score

BBB

ESG Rating

5

ESG SCORE

181.07

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 20.56%
Financials 15.53%
Consumer Discretionary 12.35%
Health Care 11.51%
Industrials 9.97%
Communication Services 9.44%
Consumer Staples 7.06%
Materials 5.4%
Others 4.67%
Energy 3.51%

Currency Breakdown

USD 59.36%
Others 9.03%
EUR 8.8%
JPY 6.23%
GBP 3.95%
HKD 3.56%
CAD 2.96%
CHF 2.45%
AUD 1.92%
TWD 1.73%

Countries Breakdown

United States 57.09%
Japan 6.26%
China 4.73%
United Kingdom 3.84%
France 2.97%
Canada 2.96%
Switzerland 2.57%
Germany 2.48%
Australia 1.99%
South Korea 1.72%
Taiwan 1.72%
Netherlands 1.35%
India 1.24%
Sweden 0.98%
Hong Kong 0.92%
Spain 0.68%
Denmark 0.67%
Brazil 0.63%
South Africa 0.58%
Italy 0.55%
Russia 0.42%
Saudi Arabia 0.37%
Singapore 0.29%
Finland 0.28%
Belgium 0.24%
Mexico 0.24%
Thailand 0.23%
Ireland 0.18%
Malaysia 0.18%
Norway 0.16%
Indonesia 0.15%
Israel 0.15%
Argentina 0.11%
Poland 0.09%
Qatar 0.09%
New Zealand 0.09%
Chile 0.08%
Philippines 0.08%
Luxembourg 0.08%
United Arab Emirates 0.08%
Kuwait 0.07%
Bermuda 0.07%
Austria 0.05%
Portugal 0.04%
Turkey 0.04%
Macau 0.03%
Peru 0.03%
Hungary 0.03%
Zambia 0.02%
Isle of Man 0.02%
Colombia 0.02%
Greece 0.01%
Czech Republic 0.01%
Egypt 0.01%
Jordan 0.01%
Romania 0%
Pakistan 0%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829220133
UCITS Yes
Share Class Currency USD
Assets Under Management 414.1m GBP
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 36,376m GBP
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

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 ACWL LN GBP - 09/11/2018 Capitalisation 13,152GBP LU1829220133 411m GBP
LSE ACWU LN USD - 09/11/2018 Capitalisation 98,342USD LU1829220133 580m USD
BX Swiss ACWU BW CHF - 19/07/2019 Capitalisation - LU1829220133 527m CHF
BX Swiss* LACWI BW CHF - 19/07/2019 Capitalisation - LU1829220216 527m CHF
Xetra* LYY0 GY EUR - 09/11/2018 Capitalisation 1.04m EUR LU1829220216 480m EUR
Borsa Italiana* ACWI IM EUR - 09/11/2018 Capitalisation 1.11m EUR LU1829220216 480m EUR
Euronext* ACWI FP EUR - 09/11/2018 Capitalisation 229,421EUR LU1829220216 480m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Germany
Norway
France
UK
Luxembourg
Switzerland
Data as of 13/05/2021, 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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