LCUW

Lyxor Core MSCI World (DR) UCITS ETF - Acc

Latest NAV
14.7772 USD
Performance YTD

10.29%

Assets Under Management
1,057m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Core MSCI World (DR) UCITS ETF - Acc ETF 10.29% 2.76% 6.04% 20.34% 49.19% 48.06% - 50.75%
MSCI World Net Total Return USD Index Benchmark Index 10.34% 2.78% 6.08% 20.4% 49.29% 48.44% - 50.69%
Data as of 06/05/2021, Source: Lyxor International Asset Management

Calendar Performance

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 06/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/05/2021 14.7772 USD 1,064m USD
05/05/2021 14.6844 USD 1,057m USD
04/05/2021 14.6256 USD 1,053m USD
03/05/2021 14.7605 USD 1,062m USD
30/04/2021 14.7099 USD 1,059m 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
Apple Inc USD 3.88%
MICROSOFT CORP USD 3.16%
AMAZON.COM INC USD 2.49%
FACEBOOK INC-CLASS A USD 1.35%
ALPHABET INC-CL C USD 1.25%
ALPHABET INC-CL A USD 1.24%
Tesla Inc USD 0.91%
JPMORGAN CHASE & CO USD 0.86%
JOHNSON & JOHNSON USD 0.78%
UNITEDHEALTH GROUP INC USD 0.7%
Name Listing Currency Quantity Weight
Apple Inc USD 320,287.53 3.88%
MICROSOFT CORP USD 135,306.61 3.16%
AMAZON.COM INC USD 8,034.38 2.49%
FACEBOOK INC-CLASS A USD 45,287.04 1.35%
ALPHABET INC-CL C USD 5,592.77 1.25%
ALPHABET INC-CL A USD 5,663.66 1.24%
Tesla Inc USD 14,285.58 0.91%
JPMORGAN CHASE & CO USD 57,423.41 0.86%
JOHNSON & JOHNSON USD 49,593.02 0.78%
UNITEDHEALTH GROUP INC USD 17,874.31 0.7%

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 1583
Further Information www.msci.com
Dividend Yield (%) 1.69
Data as of 06/05/2021

ESG data

Temperature Score

BBB

ESG Rating

5.06

ESG SCORE

151.88

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 21.09%
Financials 14.9%
Health Care 12.39%
Consumer Discretionary 12.05%
Industrials 10.77%
Communication Services 9.03%
Consumer Staples 7.1%
Materials 4.73%
Others 4.73%
Energy 3.21%

Currency Breakdown

USD 66.84%
EUR 9.95%
JPY 7.1%
GBP 4.39%
CAD 3.31%
CHF 2.77%
AUD 2.17%
Others 1.43%
SEK 1.09%
HKD 0.95%

Countries Breakdown

United States 65.9%
Japan 7.13%
United Kingdom 4.28%
France 3.35%
Canada 3.32%
Switzerland 2.9%
Germany 2.81%
Australia 2.24%
Netherlands 1.57%
Sweden 1.11%
Hong Kong 0.94%
Denmark 0.76%
Spain 0.75%
Italy 0.62%
Singapore 0.32%
Finland 0.31%
Belgium 0.27%
Ireland 0.22%
Norway 0.18%
Israel 0.18%
China 0.14%
Argentina 0.12%
New Zealand 0.1%
South Africa 0.1%
Bermuda 0.08%
Luxembourg 0.08%
Austria 0.06%
Portugal 0.05%
Macau 0.04%
Zambia 0.03%
Isle of Man 0.02%
Chile 0.02%
Jordan 0.01%
Russia 0.01%
Mexico 0%
Data as of 05/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1781541179
UCITS Yes
Share Class Currency USD
Assets Under Management 1,057m 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 49,288.3m USD
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
UKFRS Yes
Inception Date 28/02/2018
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 LCWL LN GBP - 22/03/2018 Capitalisation 155,767GBP LU1781541179 760m GBP
LSE LCWD LN USD - 22/03/2018 Capitalisation 167,582USD LU1781541179 1,057m USD
BX Swiss WLD BW CHF - 19/07/2019 Capitalisation 27,175CHF LU1781541179 965m CHF
Euronext LCWD FP EUR - 04/06/2018 Capitalisation 154,195EUR LU1781541179 880m EUR
Borsa Italiana LCWD IM EUR - 29/03/2018 Capitalisation 585,266EUR LU1781541179 880m EUR
Xetra LCUW GY EUR - 21/03/2018 Capitalisation 1.54m EUR LU1781541179 880m EUR
*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
Data as of 06/05/2021, 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%

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