LCUW

Lyxor Core MSCI World (DR) UCITS ETF - Acc

Latest NAV
15,1126 CHF
Performance YTD

27,61%

Assets Under Management
1 514mio 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
Lyxor Core MSCI World (DR) UCITS ETF - Acc 28,94%
Benchmark Index 29%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core MSCI World (DR) UCITS ETF - Acc 27,61% 3,23% 5,16% 28,94% - - - 43,97%
Benchmark Index 27,66% 3,25% 5,17% 29% - - - 44,17%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Core MSCI World (DR) UCITS ETF - Acc 5,76% - - - - - - - - -
Benchmark Index 5,8% - - - - - - - - -
Data as of 25/11/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/11/2021 15,1126 CHF 1 514mio CHF
24/11/2021 15,1009 CHF 1 513mio CHF
23/11/2021 15,0344 CHF 1 506mio CHF
22/11/2021 15,0414 CHF 1 507mio CHF
19/11/2021 15,0471 CHF 1 507mio CHF

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,18

ESG SCORE

147,72

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
Apple Inc USD 4,38% Information Technology United States
MICROSOFT CORP USD 3,92% Information Technology United States
AMAZON.COM INC USD 2,63% Consumer Discretionary United States
Tesla Inc USD 1,48% Consumer Discretionary United States
ALPHABET INC-CL A USD 1,42% Communication Services United States
ALPHABET INC-CL C USD 1,39% Communication Services United States
FACEBOOK INC-CLASS A USD 1,32% Communication Services United States
NVIDIA CORP USD 1,32% Information Technology United States
JPMORGAN CHASE & CO USD 0,82% Financials United States
HOME DEPOT INC USD 0,71% Consumer Discretionary United States
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 437 692,81 4,38% Information Technology United States
MICROSOFT CORP USD 187 665,38 3,92% Information Technology United States
AMAZON.COM INC USD 11 904,93 2,63% Consumer Discretionary United States
Tesla Inc USD 21 476,77 1,48% Consumer Discretionary United States
ALPHABET INC-CL A USD 7 888,16 1,42% Communication Services United States
ALPHABET INC-CL C USD 7 638,34 1,39% Communication Services United States
FACEBOOK INC-CLASS A USD 62 844,91 1,32% Communication Services United States
NVIDIA CORP USD 65 361,62 1,32% Information Technology United States
JPMORGAN CHASE & CO USD 79 397,27 0,82% Financials United States
HOME DEPOT INC USD 27 887,76 0,71% Consumer Discretionary 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 1555
Further Information www.msci.com
Dividend Yield (%) 1,67
Data as of 25/11/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 23,6%
Financials 13,46%
Consumer Discretionary 12,72%
Health Care 12,1%
Industrials 10,2%
Communication Services 8,51%
Consumer Staples 6,71%
Others 5,42%
Materials 4,1%
Energy 3,18%

Currency Breakdown

USD 69,25%
EUR 9,16%
JPY 6,45%
GBP 4%
CAD 3,29%
CHF 2,76%
AUD 1,9%
Others 1,38%
SEK 1,03%
HKD 0,78%

Countries Breakdown

United States 68,3%
Japan 6,48%
United Kingdom 3,94%
Canada 3,31%
France 3,1%
Switzerland 2,91%
Germany 2,45%
Australia 1,94%
Netherlands 1,75%
Sweden 1,04%
Hong Kong 0,78%
Denmark 0,75%
Spain 0,64%
Italy 0,57%
Singapore 0,29%
Finland 0,28%
Belgium 0,22%
Ireland 0,18%
Israel 0,17%
Norway 0,17%
Bermuda 0,11%
Argentina 0,09%
New Zealand 0,09%
South Africa 0,08%
Luxembourg 0,07%
Austria 0,06%
China 0,05%
Portugal 0,04%
Taiwan 0,03%
Macau 0,03%
Isle of Man 0,02%
Zambia 0,02%
Chile 0,01%
Jordan 0,01%
Russia 0,01%
Poland 0%
Data as of 25/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1781541179
Assets Under Management 1 514,1mio CHF
UCITS Yes
Total Expense Ratio 0,12%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
Share Class Currency USD
Dividend Treatment Capitalisation
Umbrella AUM 53 941,2mio CHF
Financial Year End 31/12/2021
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
Euronext LCWD FP EUR - 04/06/2018 Capitalisation 148 198EUR LU1781541179 1 443mio EUR
Borsa Italiana LCWD IM EUR - 29/03/2018 Capitalisation 1,2mio EUR LU1781541179 1 443mio EUR
Xetra LCUW GY EUR - 21/03/2018 Capitalisation 2,44mio EUR LU1781541179 1 443mio EUR
BX Swiss WLD BW CHF - 19/07/2019 Capitalisation 7 336CHF LU1781541179 1 514mio CHF
LSE LCWL LN GBP - 22/03/2018 Capitalisation 264 786GBP LU1781541179 1 215mio GBP
LSE LCWD LN USD - 22/03/2018 Capitalisation 250 738USD LU1781541179 1 618mio USD
*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 25/11/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Core MSCI World (DR) UCITS ETF - Acc
Prospectus English 07/05/2021 3213 Ko
Lyxor Core MSCI World (DR) UCITS ETF - Acc
ESG English 31/10/2021 539 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Weekly news
23/04/2018

Weekly news Latest from Lyxor - The calm after the trade-war storm

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