Lyxor MSCI World Ex EMU UCITS ETF - Acc

Latest NAV
174.7037 EUR
Performance YTD


Assets Under Management
109m EUR
Dividend Policy
Investment Objective

The Lyxor MSCI World Ex EMU UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI World Ex EMU NR USD Index, offsetting the impact of monthly variations of the index local currency vs. the EUR. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. The Fund aims to track the performance (including dividends) of the MSCI World Ex EMU NR USD Index. The Index captures the movement in the price of large- and mid-cap stocks from developed market countries, excluding those in the European Economic and Monetary Union. The stocks in the Index are weighted by market capitalisation. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.


Lyxor MSCI World Ex EMU 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 MSCI World Ex EMU UCITS ETF - Acc ETF 29.42% 16.99%
MSCI World Ex EMU NR USD Index Benchmark Index 29.43% 17.09%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Ex EMU UCITS ETF - Acc ETF 23% 1.35% 3.45% 29.42% 60.1% - - 81.5%
MSCI World Ex EMU NR USD Index Benchmark Index 22.98% 1.34% 3.43% 29.43% 60.54% - - 82.01%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI World Ex EMU UCITS ETF - Acc ETF 7.02% 30.45% -2.94% 6.88% - - - - - -
MSCI World Ex EMU NR USD Index Benchmark Index 7.21% 30.58% -2.92% 6.88% - - - - - -
Data as of 14/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/10/2021 174.7037 EUR 109m EUR
13/10/2021 172.3239 EUR 108m EUR
12/10/2021 171.9526 EUR 108m EUR
11/10/2021 171.965 EUR 108m EUR
08/10/2021 172.6829 EUR 108m EUR

Dividend History

This fund does not distribute any dividend.


ESG data

Temperature Score


ESG Rating




Carbon footprint
(tons CO2e/$M sales)


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 4.44% Information Technology United States
MICROSOFT CORP USD 4% Information Technology United States
AMAZON.COM INC USD 2.81% Consumer Discretionary United States
ALPHABET INC-CL A USD 1.56% Communication Services United States
ALPHABET INC-CL C USD 1.52% Communication Services United States
FACEBOOK INC-CLASS A USD 1.47% Communication Services United States
Tesla Inc USD 1.25% Consumer Discretionary United States
NVIDIA CORP USD 0.99% Information Technology United States
JPMORGAN CHASE & CO USD 0.92% Financials United States
JOHNSON & JOHNSON USD 0.79% Health Care United States
Name Listing Currency Quantity Weight Sector Country
MARATHON OIL CORP USD 766,775 9.7% Energy United States
HALLIBURTON CO USD 487,148 9.56% Energy United States
UNIVERSAL MUSIC GROUP BV EUR 412,714 9.34% Communication Services Netherlands
Bath & Body Works Inc USD 176,869 9.16% Consumer Discretionary United States
ROYAL DUTCH SHELL PLC-A SHS EUR 261,708 4.94% Energy Netherlands
EDP-ENERGIAS DE PORTUGAL SA EUR 1.04m 4.58% Utilities Portugal
AIRBUS SE EUR 43,010 4.46% Industrials France
MTU AERO ENGINES HOLDING AG EUR 24,725 4.34% Industrials Germany
SAP AG EUR 37,483 4.22% Information Technology Germany
ArcelorMittal EUR 169,326 4.17% Materials Luxembourg
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Bank of America
Date 13/10/2021

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 World Ex EMU UCITS ETF - Acc

1Y Tracking Difference -0.01%
Total Expense Ratio +0.35%
Swap price component estimation =0.34%

Index Information

Full Name MSCI World Ex EMU NR USD Index
Index Type Performance
Index Bloomberg Ticker M1WOM
Index Currency USD
Number of Index Components 1323
Further Information www.msci.com
Dividend Yield (%) 1.69
Data as of 13/10/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 23.38%
Financials 13.68%
Health Care 12.83%
Consumer Discretionary 11.6%
Industrials 9.86%
Communication Services 9.47%
Consumer Staples 6.79%
Others 5.22%
Materials 3.88%
Energy 3.31%

Currency Breakdown

USD 75.25%
JPY 7.37%
GBP 4.67%
CAD 3.71%
CHF 3.1%
AUD 2.24%
SEK 1.19%
HKD 0.89%
DKK 0.84%
Others 0.75%

Countries Breakdown

United States 74.17%
Japan 7.4%
United Kingdom 4.41%
Canada 3.72%
Switzerland 3.21%
Australia 2.29%
Sweden 1.2%
Hong Kong 0.9%
Denmark 0.86%
Netherlands 0.44%
Singapore 0.34%
Norway 0.21%
Israel 0.2%
Argentina 0.13%
Bermuda 0.11%
New Zealand 0.1%
South Africa 0.09%
China 0.06%
Taiwan 0.05%
Isle of Man 0.03%
Macau 0.02%
Zambia 0.02%
Chile 0.01%
Jordan 0.01%
France 0.01%
Russia 0.01%
Data as of 13/10/2021, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN FR0013209921
Share Class Currency USD
Assets Under Management 109.3m EUR
Total Expense Ratio 0.35%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Unfunded swap)
Umbrella AUM 25,709.2m EUR
German Tax Transparency Yes
Financial Year End 31/10/2021
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Bank of America
Full Property of the Assets Yes
Inception Date 26/10/2016
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
Borsa Italiana WLDX IM EUR - 25/11/2016 Capitalisation 8,748EUR FR0013209921 109m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 14/10/2021, Source: Lyxor International Asset Management



Notice to Shareholders

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders


Notice to Shareholders

Notice to Shareholders SICAV Multi Units France Notice of meeting

Notice to Shareholders

Notice to Shareholders Notice of meeting Multi Units France

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