LCUW

Lyxor Core MSCI World (DR) UCITS ETF - Acc

Latest NAV
9.9731 GBP
Performance YTD

-

Assets Under Management
631m GBP
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 3Y 5Y ALL
Lyxor Core MSCI World (DR) UCITS ETF - Acc ETF - - 43.41%
MSCI World Net Total Return USD Index Benchmark Index - - 43.29%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Year-to-Year Performance

Product 1Y-2Y 2Y-3Y 3Y-4Y 4Y-5Y
Lyxor Core MSCI World (DR) UCITS ETF - Acc ETF 23.98% - - -
MSCI World Net Total Return USD Index Benchmark Index 24.08% - - -
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core MSCI World (DR) UCITS ETF - Acc ETF 12.28% 22.65% - -
MSCI World Net Total Return USD Index Benchmark Index 12.32% 22.75% - -
Data as of 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 9.9731 GBP 631m GBP
13/01/2021 10.0086 GBP 633m GBP
12/01/2021 9.9995 GBP 633m GBP
11/01/2021 10.0828 GBP 638m GBP
08/01/2021 10.0914 GBP 638m GBP

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 4.28%
MICROSOFT CORP USD 2.97%
AMAZON.COM INC USD 2.58%
Tesla Inc USD 1.22%
FACEBOOK INC-CLASS A USD 1.16%
ALPHABET INC-CL C USD 1.01%
ALPHABET INC-CL A USD 1%
JPMORGAN CHASE & CO USD 0.82%
JOHNSON & JOHNSON USD 0.79%
VISA INC-CLASS A SHARES USD 0.67%
Name Listing Currency Quantity Weight
Apple Inc USD 282,282.19 4.28%
MICROSOFT CORP USD 118,660.93 2.97%
AMAZON.COM INC USD 7,027.23 2.58%
Tesla Inc USD 12,310.21 1.22%
FACEBOOK INC-CLASS A USD 39,683.35 1.16%
ALPHABET INC-CL C USD 4,956.01 1.01%
ALPHABET INC-CL A USD 4,959.36 1%
JPMORGAN CHASE & CO USD 50,301.57 0.82%
JOHNSON & JOHNSON USD 43,455.49 0.79%
VISA INC-CLASS A SHARES USD 27,828.02 0.67%

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 1585
Further Information https://www.msci.com/
Dividend Yield (%) 1.89
Data as of 14/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 146.95
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Information Technology 21.7%
Financials 13.98%
Health Care 13.04%
Consumer Discretionary 12.34%
Industrials 10.61%
Communication Services 8.48%
Consumer Staples 7.34%
Others 4.73%
Materials 4.66%
Utilities 3.12%

Currency Breakdown

USD 66.06%
EUR 9.89%
JPY 7.87%
GBP 4.43%
CAD 3.15%
CHF 2.93%
AUD 2.18%
Others 1.47%
SEK 1.05%
HKD 0.97%

Countries Breakdown

United States 65.06%
Japan 7.9%
United Kingdom 4.28%
France 3.29%
Canada 3.15%
Switzerland 3.07%
Germany 2.85%
Australia 2.27%
Netherlands 1.5%
Sweden 1.06%
Hong Kong 0.99%
Denmark 0.79%
Spain 0.77%
Italy 0.64%
Singapore 0.33%
Finland 0.32%
Belgium 0.28%
Ireland 0.25%
Israel 0.2%
Norway 0.17%
Argentina 0.15%
China 0.14%
New Zealand 0.11%
South Africa 0.09%
Bermuda 0.08%
Luxembourg 0.07%
Austria 0.06%
Portugal 0.05%
Zambia 0.02%
Isle of Man 0.02%
Chile 0.02%
Jordan 0.01%
Russia 0.01%
Mexico 0.01%
Macau 0%
Data as of 13/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1781541179
UCITS Yes
Share Class Currency USD
Assets Under Management 630.9m GBP
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 33,532.2m GBP
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 198,435GBP LU1781541179 631m GBP
*Related Shareclasses

Passporting Information

Luxembourg
UK
Germany
France
Italy
Spain
Austria
Norway
Netherlands
Finland
Denmark
Sweden
Czech Republic
Korea
Ireland
Switzerland
Data as of 14/01/2021, Source: Lyxor International Asset Management