ACWI

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

Latest NAV
390.2256 CHF
Performance YTD

20.49%

Assets Under Management
650m CHF
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
Lyxor MSCI All Country World UCITS ETF - Acc (EUR) ETF 33.09%
MSCI AC World Net Return USD Index Benchmark Index 33.71%
Data as of 27/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI All Country World UCITS ETF - Acc (EUR) ETF 20.49% 0% 3.39% 33.09% - - - 35.82%
MSCI AC World Net Return USD Index Benchmark Index 21.01% 0% 3.74% 33.71% - - - 36.82%
Data as of 27/10/2021, 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) ETF 5.89% - - - - - - - - -
MSCI AC World Net Return USD Index Benchmark Index 6.12% - - - - - - - - -
Data as of 27/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/10/2021 390.2256 CHF 692m CHF
17/09/2021 389.3167 CHF 650m CHF
16/09/2021 389.6254 CHF 651m CHF
15/09/2021 387.9771 CHF 648m CHF
14/09/2021 387.0781 CHF 647m CHF

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

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that 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 3.59% Information Technology United States
MICROSOFT CORP USD 3.19% Information Technology United States
AMAZON.COM INC USD 2.18% Consumer Discretionary United States
Tesla Inc USD 1.22% Consumer Discretionary United States
ALPHABET INC-CL A USD 1.2% Communication Services United States
ALPHABET INC-CL C USD 1.17% Communication Services United States
FACEBOOK INC-CLASS A USD 1.14% Communication Services United States
NVIDIA CORP USD 0.84% Information Technology United States
TAIWAN SEMICONDUCTOR MANUFAC TWD 0.76% Information Technology Taiwan
JPMORGAN CHASE & CO USD 0.75% Financials United States
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 349,536 6.91% Information Technology United States
DuPont de Nemours Inc USD 697,355 6.64% Materials United States
MONSTER BEVERAGE CORP USD 568,770 6.44% Consumer Staples United States
IQVIA Holdings Inc USD 165,830 5.62% Health Care United States
ZEBRA TECHNOLOGIES CORP-CL A USD 75,704 5.26% Information Technology United States
ENPHASE ENERGY INC USD 192,169 4.41% Information Technology United States
CORTEVA INC-W/I USD 778,588 4.4% Materials United States
SALESFORCE.COM INC USD 111,511 4.35% Information Technology United States
AMAZON.COM INC USD 9,424 4.21% Consumer Discretionary United States
MCKESSON CORP USD 152,110 4.19% Health Care 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 26/10/2021

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 -0.62%
Total Expense Ratio +0.45%
Swap price component estimation =-0.17%

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 2977
Further Information www.msci.com
Dividend Yield (%) 1.82
Data as of 26/10/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 22.45%
Financials 14.59%
Consumer Discretionary 12.72%
Health Care 11.43%
Industrials 9.66%
Communication Services 8.97%
Consumer Staples 6.58%
Others 5.25%
Materials 4.69%
Energy 3.68%

Currency Breakdown

USD 61.19%
Others 8.65%
EUR 8.33%
JPY 5.71%
GBP 3.66%
HKD 3.59%
CAD 2.96%
CHF 2.44%
AUD 1.79%
TWD 1.68%

Countries Breakdown

United States 59.57%
Japan 5.73%
China 4.14%
United Kingdom 3.56%
Canada 2.97%
France 2.73%
Switzerland 2.57%
Germany 2.26%
Australia 1.82%
Taiwan 1.7%
Netherlands 1.62%
South Korea 1.43%
India 1.4%
Sweden 0.97%
Hong Kong 0.77%
Denmark 0.7%
Spain 0.6%
Italy 0.52%
Russia 0.49%
Brazil 0.48%
South Africa 0.44%
Saudi Arabia 0.4%
Singapore 0.26%
Finland 0.26%
Mexico 0.22%
Belgium 0.2%
Thailand 0.19%
Ireland 0.18%
Indonesia 0.17%
Norway 0.17%
Israel 0.16%
Malaysia 0.16%
Argentina 0.12%
Poland 0.1%
United Arab Emirates 0.09%
Bermuda 0.09%
Qatar 0.09%
New Zealand 0.08%
Philippines 0.08%
Luxembourg 0.07%
Kuwait 0.07%
Chile 0.06%
Austria 0.05%
Portugal 0.04%
Hungary 0.03%
Turkey 0.03%
Isle of Man 0.02%
Peru 0.02%
Greece 0.02%
Zambia 0.02%
Colombia 0.02%
Macau 0.02%
Czech Republic 0.01%
Egypt 0.01%
Jordan 0.01%
Romania 0%
Pakistan 0%
Data as of 25/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1829220216
UCITS Yes
Share Class Currency EUR
Assets Under Management 650.5m CHF
Total Expense Ratio 0.45%
Dividend Treatment Capitalisation
Original inception date 05/09/2011
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 51,871m CHF
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Morgan Stanley
Full Property of the Assets Yes
UKFRS 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
BX Swiss LACWI BW CHF - 19/07/2019 Capitalisation - LU1829220216 650m CHF
Xetra LYY0 GY EUR - 09/11/2018 Capitalisation 823,462EUR LU1829220216 654m EUR
Borsa Italiana ACWI IM EUR - 09/11/2018 Capitalisation 489,109EUR LU1829220216 654m EUR
Euronext ACWI FP EUR - 09/11/2018 Capitalisation 58,075EUR LU1829220216 654m EUR
LSE* ACWL LN GBP - 09/11/2018 Capitalisation 7,274GBP LU1829220133 550m GBP
LSE* ACWU LN USD - 09/11/2018 Capitalisation 221,957USD LU1829220133 758m USD
BX Swiss* ACWU BW CHF - 19/07/2019 Capitalisation 816CHF LU1829220133 698m CHF
*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 27/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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