LCUW

Lyxor Core MSCI World (DR) UCITS ETF - Acc

Latest NAV
15.043 USD
Performance YTD

12.28%

Assets Under Management
1,177m USD
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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core MSCI World (DR) UCITS ETF - Acc ETF 12.28% 1.14% 8.04% 36% 51.03% - - 53.46%
MSCI World Net Total Return USD Index Benchmark Index 12.29% 1.15% 8.03% 36.05% 51.35% - - 53.36%
Data as of 23/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor Core MSCI World (DR) UCITS ETF - Acc ETF 15.86% 27.57% - -
MSCI World Net Total Return USD Index Benchmark Index 15.9% 27.67% - -
Data as of 23/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2021 15.043 USD 1,176m USD
22/06/2021 15.0578 USD 1,177m USD
21/06/2021 14.9627 USD 1,169m USD
18/06/2021 14.8218 USD 1,158m USD
17/06/2021 15.0344 USD 1,175m USD

Dividend History

This fund does not distribute any dividend.

HOLDINGS

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
Apple Inc USD 3.91% Information Technology United States
MICROSOFT CORP USD 3.3% Information Technology United States
AMAZON.COM INC USD 2.61% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 1.42% Communication Services United States
ALPHABET INC-CL C USD 1.3% Communication Services United States
ALPHABET INC-CL A USD 1.28% Communication Services United States
Tesla Inc USD 0.83% Consumer Discretionary United States
NVIDIA CORP USD 0.81% Information Technology United States
JPMORGAN CHASE & CO USD 0.8% Financials United States
JOHNSON & JOHNSON USD 0.75% Health Care United States
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 343,120.06 3.88% Information Technology United States
MICROSOFT CORP USD 146,442.53 3.29% Information Technology United States
AMAZON.COM INC USD 8,748.2 2.58% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 49,163.26 1.4% Communication Services United States
ALPHABET INC-CL C USD 6,025.23 1.3% Communication Services United States
ALPHABET INC-CL A USD 6,146.55 1.28% Communication Services United States
Tesla Inc USD 15,694.21 0.83% Consumer Discretionary United States
JPMORGAN CHASE & CO USD 62,367.59 0.8% Financials United States
NVIDIA CORP USD 12,651.3 0.8% Information Technology United States
JOHNSON & JOHNSON USD 53,725.73 0.75% 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 1561
Further Information www.msci.com
Dividend Yield (%) 1.7
Data as of 23/06/2021

ESG data

Temperature Score

BBB

ESG Rating

5.12

ESG SCORE

149.29

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 21.94%
Financials 14.44%
Health Care 12.52%
Consumer Discretionary 12.13%
Industrials 10.6%
Communication Services 8.99%
Consumer Staples 7.08%
Others 4.64%
Materials 4.42%
Energy 3.23%

Currency Breakdown

USD 67.08%
EUR 9.9%
JPY 6.9%
GBP 4.29%
CAD 3.36%
CHF 2.91%
AUD 2.14%
Others 1.41%
SEK 1.11%
HKD 0.89%

Countries Breakdown

United States 66.12%
Japan 6.92%
United Kingdom 4.23%
Canada 3.37%
France 3.36%
Switzerland 3.04%
Germany 2.78%
Australia 2.19%
Netherlands 1.57%
Sweden 1.12%
Hong Kong 0.89%
Denmark 0.78%
Spain 0.75%
Italy 0.61%
Finland 0.31%
Singapore 0.3%
Belgium 0.26%
Ireland 0.21%
Israel 0.18%
Norway 0.18%
China 0.14%
Argentina 0.12%
New Zealand 0.09%
Bermuda 0.09%
South Africa 0.09%
Luxembourg 0.07%
Austria 0.06%
Portugal 0.04%
Macau 0.03%
Isle of Man 0.03%
Zambia 0.02%
Chile 0.01%
Jordan 0.01%
Russia 0.01%
Taiwan 0.01%
Poland 0.01%
Data as of 22/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1781541179
UCITS Yes
Share Class Currency USD
Assets Under Management 1,176.7m USD
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 53,279.2m USD
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
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 88,106EUR LU1781541179 989m EUR
Borsa Italiana LCWD IM EUR - 29/03/2018 Capitalisation 605,166EUR LU1781541179 989m EUR
Xetra LCUW GY EUR - 21/03/2018 Capitalisation 1.84m EUR LU1781541179 989m EUR
BX Swiss WLD BW CHF - 19/07/2019 Capitalisation 27,175CHF LU1781541179 1,083m CHF
LSE LCWD LN USD - 22/03/2018 Capitalisation 161,986USD LU1781541179 1,177m USD
LSE LCWL LN GBP - 22/03/2018 Capitalisation 147,510GBP LU1781541179 846m GBP
*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 23/06/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Product News
21/03/2018

Product News Lyxor launches Europe’s lowest cost ETF range, fees from 0.04%