Lyxor Core MSCI World (DR) UCITS ETF ISIN LU1781541179, WKN LYX0YD


Strategy of Lyxor Core MSCI World (DR) UCITS ETF

Investment strategy

The MSCI World index tracks stocks from 23 developed countries world wide. As of August 2018 the index consisted of 1.642 constituents.


MSCI World (15)

Equity (906) World (138)


EUR 8.35
7.80 52 weeks low/high 9.07
52 weeks low/high
No savings plan

Risk and fees of Lyxor Core MSCI World (DR) UCITS ETF


EUR 72 m
Fund size
Fund size category


Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception Date 28 February 2018
Maximum drawdown
since inception (in USD)
Maximum drawdown period - Months


0.12% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor Exchange Traded Funds
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager
Securities lending No
Securities lending counterparty

Performance of Lyxor Core MSCI World (DR) UCITS ETF


1 year: -
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
- - - - -
1 month 3 months 6 months 1 year 3 years
-2.19% -5.68% -1.28% - -

Description of Lyxor Core MSCI World (DR) UCITS ETF

The Lyxor Core MSCI World (DR) UCITS ETF invests in stocks with focus World. The dividends in the fund are reinvested (accumulating). MSCI World allows a broad investment with low fees in appr. 1,642 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Lyxor Core MSCI World (DR) UCITS ETF is a small ETF with 72m Euro assets under management. The ETF is younger than 1 year and is domiciled in Luxembourg.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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