Lyxor Core MSCI World (DR) UCITS ETF - Acc

Latest NAV
13.6774 CHF
Performance YTD


Assets Under Management
1,993m CHF
Dividend Policy
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.


Lyxor Core MSCI World (DR) UCITS ETF - Acc


Performance history


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 -4.34% 11.31%
Benchmark Index -4.26% 11.39%
Data as of 15/08/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core MSCI World (DR) UCITS ETF - Acc -8.03% 6.86% -0.54% -4.33% 37.96% - - 30.25%
Benchmark Index -7.93% 6.83% -0.51% -4.25% 38.25% - - 30.56%
Data as of 15/08/2022, 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 15/08/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
15/08/2022 13.6774 CHF 1,993m CHF
12/08/2022 13.6433 CHF 1,988m CHF
11/08/2022 13.42 CHF 1,956m CHF
10/08/2022 13.4294 CHF 1,957m CHF
09/08/2022 13.3137 CHF 1,928m CHF

Dividend History

This fund does not distribute any dividend.


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
Name Listing Currency Quantity Weight Sector Country
APPLE INC USD 612,369 4.96% Information Technology United States
MICROSOFT CORP USD 267,432 3.69% Information Technology United States
USD 1 2.71%
AMAZON.COM INC USD 344,538 2.33% Consumer Discretionary United States
TESLA INC USD 33,133 1.37% Consumer Discretionary United States
ALPHABET INC CL A USD 226,936 1.3% Communication Services United States
ALPHABET INC CL C USD 214,434 1.23% Communication Services United States
UNITEDHEALTH GROUP INC USD 35,603 0.91% Health Care United States
NVIDIA CORP USD 94,686 0.82% Information Technology United States
JOHNSON JOHNSON USD 99,584 0.8% Health Care 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 1514
Further Information
Dividend Yield (%) 1.81
Data as of 15/08/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 22.38%
Financials 13.3%
Health Care 13.1%
Consumer Discretionary 11.49%
Industrials 10.15%
Communication Services 7.39%
Consumer Staples 7.36%
Others 6.04%
Energy 4.7%
Materials 4.09%

Currency Breakdown

USD 70.33%
EUR 8.13%
JPY 6.02%
GBP 4.1%
CAD 3.43%
CHF 2.74%
AUD 2.12%
Others 1.46%
SEK 0.92%
HKD 0.76%

Countries Breakdown

United States 69.44%
Japan 6.05%
United Kingdom 4.4%
Canada 3.46%
Switzerland 2.9%
France 2.77%
Australia 2.08%
Germany 2%
Netherlands 1.25%
Sweden 0.92%
Hong Kong 0.76%
Denmark 0.73%
Spain 0.64%
Italy 0.49%
Singapore 0.34%
Finland 0.26%
Israel 0.22%
Belgium 0.22%
Norway 0.21%
Ireland 0.17%
Argentina 0.09%
Bermuda 0.09%
South Africa 0.08%
New Zealand 0.07%
Taiwan 0.06%
Luxembourg 0.06%
China 0.05%
Portugal 0.05%
Austria 0.05%
Macau 0.02%
Zambia 0.02%
Isle of Man 0.02%
Chile 0.01%
Jordan 0.01%
Data as of 15/08/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1781541179
Share Class Currency USD
Assets Under Management 1,993.1m 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 49,352.1m 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
Euronext LCWD FP EUR - 04/06/2018 Capitalisation - LU1781541179 2,076m EUR
Borsa Italiana LCWD IM EUR - 29/03/2018 Capitalisation - LU1781541179 2,076m EUR
Xetra LCUW GY EUR - 21/03/2018 Capitalisation - LU1781541179 2,076m EUR
BX Swiss WLD BW CHF - 19/07/2019 Capitalisation - LU1781541179 2,009m CHF
LSE LCWL LN GBP - 22/03/2018 Capitalisation - LU1781541179 1,747m GBP
LSE LCWD LN USD - 22/03/2018 Capitalisation - LU1781541179 2,113m USD
*Related Shareclasses

Market Makers

Baader Bank AG
Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Czech Republic
Hong Kong
Data as of 15/08/2022, Source: Lyxor International Asset Management



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