ACWI

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

Latest NAV
370,3321 EUR
Performance YTD

22,55%

Assets Under Management
687mio 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) 24,74% 15,17% 12,27% 13,07%
Benchmark Index 24,94% 15,41% 12,48% 13,24%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI All Country World UCITS ETF - Acc (EUR) 22,55% -0,9% 2,21% 24,74% 52,72% 78,42% 242% 263,12%
Benchmark Index 22,73% -0,89% 2,25% 24,94% 53,65% 80,14% 247,2% 268,7%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI All Country World UCITS ETF - Acc (EUR) 6,43% 28,66% -5,07% 8,73% 10,89% 8,55% 18,49% 17,45% 14,3% -
Benchmark Index 6,65% 28,93% -4,85% 8,89% 11,09% 8,76% 18,61% 17,49% 14,34% -
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 366,9707 EUR 681mio EUR
30/11/2021 370,4574 EUR 685mio EUR
29/11/2021 375,9509 EUR 695mio EUR
26/11/2021 372,0103 EUR 688mio EUR
24/11/2021 384,0318 EUR 707mio 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


Name Currency Weight Sector Country
Apple Inc USD 4,05% Information Technology United States
MICROSOFT CORP USD 3,5% Information Technology United States
AMAZON.COM INC USD 2,33% Consumer Discretionary United States
Tesla Inc USD 1,37% Consumer Discretionary United States
ALPHABET INC-CL A USD 1,26% Communication Services United States
ALPHABET INC-CL C USD 1,21% Communication Services United States
NVIDIA CORP USD 1,17% Information Technology United States
FACEBOOK INC-CLASS A USD 1,1% Communication Services United States
TAIWAN SEMICONDUCTOR MANUFAC TWD 0,79% Information Technology Taiwan
JPMORGAN CHASE & CO USD 0,7% Financials United States
Name Listing Currency Quantity Weight Sector Country
ALPHABET INC-CL A USD 21 209 7,88% Communication Services United States
ARISTA NETWORKS INC USD 405 492 6,48% Information Technology United States
MONSTER BEVERAGE CORP USD 568 770 6,07% Consumer Staples United States
BROADCOM INC USD 79 604 5,82% Information Technology United States
IQVIA Holdings Inc USD 165 830 5,66% Health Care United States
APPLIED MATERIALS INC USD 236 442 4,72% Information Technology United States
MICROSOFT CORP USD 105 452 4,58% Information Technology United States
Apple Inc USD 210 538 4,57% Information Technology United States
TRANSUNION USD 315 011 4,54% Industrials United States
COMCAST CORP-CLASS A USD 696 318 4,5% 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 01/12/2021

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 (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 2985
Further Information www.msci.com
Dividend Yield (%) 1,83
Data as of 01/12/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 23,6%
Financials 13,99%
Consumer Discretionary 12,94%
Health Care 11,28%
Industrials 9,58%
Communication Services 8,69%
Consumer Staples 6,55%
Others 5,28%
Materials 4,64%
Energy 3,46%

Currency Breakdown

USD 61,3%
Others 8,66%
EUR 8,31%
JPY 5,74%
GBP 3,58%
HKD 3,51%
CAD 2,86%
CHF 2,53%
TWD 1,81%
AUD 1,7%

Countries Breakdown

United States 59,94%
Japan 5,76%
China 3,89%
United Kingdom 3,52%
Canada 2,88%
France 2,78%
Switzerland 2,67%
Germany 2,21%
Taiwan 1,84%
Australia 1,74%
Netherlands 1,63%
South Korea 1,45%
India 1,42%
Sweden 0,97%
Hong Kong 0,74%
Denmark 0,69%
Spain 0,57%
Italy 0,51%
Brazil 0,46%
Russia 0,45%
South Africa 0,43%
Saudi Arabia 0,37%
Singapore 0,26%
Finland 0,25%
Mexico 0,22%
Belgium 0,2%
Thailand 0,19%
Israel 0,18%
Indonesia 0,17%
Ireland 0,17%
Norway 0,16%
Malaysia 0,15%
United Arab Emirates 0,13%
Poland 0,09%
Qatar 0,09%
Bermuda 0,09%
Philippines 0,08%
Argentina 0,08%
New Zealand 0,07%
Kuwait 0,07%
Luxembourg 0,06%
Chile 0,06%
Austria 0,06%
Portugal 0,04%
Hungary 0,03%
Turkey 0,03%
Greece 0,02%
Peru 0,02%
Isle of Man 0,02%
Colombia 0,02%
Zambia 0,02%
Macau 0,02%
Czech Republic 0,01%
Egypt 0,01%
Jordan 0,01%
Romania 0%
Pakistan 0%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829220216
Assets Under Management 686,8mio EUR
UCITS Yes
Total Expense Ratio 0,45%
Original inception date 05/09/2011
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 50 489,7mio EUR
Financial Year End 31/12/2021
Swap Counterparty Morgan Stanley
Full Property of the Assets Yes
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
Euronext ACWI FP EUR - 09/11/2018 Capitalisation 65 837EUR LU1829220216 681mio EUR
Xetra LYY0 GY EUR - 09/11/2018 Capitalisation 926 216EUR LU1829220216 681mio EUR
Borsa Italiana ACWI IM EUR - 09/11/2018 Capitalisation 519 155EUR LU1829220216 681mio EUR
BX Swiss LACWI BW CHF - 19/07/2019 Capitalisation 7 845CHF LU1829220216 710mio CHF
BX Swiss* ACWU BW CHF - 19/07/2019 Capitalisation - LU1829220133 710mio CHF
LSE* ACWL LN GBP - 09/11/2018 Capitalisation 26 621GBP LU1829220133 579mio GBP
LSE* ACWU LN USD - 09/11/2018 Capitalisation 184 131USD LU1829220133 771mio USD
*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 01/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI All Country World UCITS ETF - Acc (EUR)
Prospectus English 07/05/2021 3213 Ko
Lyxor MSCI All Country World UCITS ETF - Acc (EUR)
ESG English 31/10/2021 531 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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