Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
TER
0.20% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 3,286 m
Inception Date
27 November 2008
Overview
Description
The Lyxor MSCI World (LUX) UCITS ETF seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
Chart
Basics
Data
| Index | MSCI World |
| Investment focus | Equity, World |
| Fund size | EUR 3,286 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.45% |
| Inception/ Listing Date | 27 November 2008 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP Paribas, Succursale de Luxembourg |
| Investment Advisor | |
| Custodian Bank | BNP Paribas, Succursale de Luxembourg |
| Revision Company | Ernst & Young S.A. LU |
| Fiscal Year End | 30 June |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Barclays Bank Ireland |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor MSCI World (LUX) UCITS ETF.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +6.31% |
| 1 month | +3.44% |
| 3 months | +2.99% |
| 6 months | +5.06% |
| 1 year | -5.06% |
| 3 years | +47.60% |
| 5 years | +65.61% |
| Since inception (MAX) | - |
| 2025 | -13.39% |
| 2024 | +32.66% |
| 2023 | +5.59% |
| 2022 | +32.25% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.59% |
| Dividends (last 12 months) | EUR 1.16 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.16 | 1.53% |
| 2022 | EUR 1.16 | 1.44% |
| 2021 | EUR 0.89 | 1.44% |
| 2020 | EUR 0.93 | 1.56% |
| 2019 | EUR 1.05 | 2.29% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 19.45% |
| Volatility 3 years | 16.64% |
| Volatility 5 years | 18.44% |
| Return per risk 1 year | -0.26 |
| Return per risk 3 years | 0.83 |
| Return per risk 5 years | 0.58 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | X010 | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | CBNDDUWI GF CNAVNUWI | CBMINWO.F CBMINWONAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | USD | CBMWOR | CBMWORUS SW CBMWUSIV | CBMINWOUS.S CBMWORUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | CBMWOR | CBMWOR SW CBMWORCH | CBMINWO.S CBMWORCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Stuttgart Stock Exchange | EUR | X010 | CBNDDUWI GS CNAVNUWI | CBMINWO.SG CBMINWONAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | X010 | CBNDDUWI GY CNAVNUWI | X010.DE CBNDDUWIEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the MSCI World index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI World Swap II UCITS ETF Dist | 7,512 | 0.30% p.a. | Distributing | Swap-based |
| iShares MSCI World UCITS ETF (Dist) | 7,117 | 0.50% p.a. | Distributing | Sampling |
| UBS Core MSCI World UCITS ETF USD acc | 7,056 | 0.06% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World UCITS ETF 1D | 4,109 | 0.12% p.a. | Distributing | Sampling |
| UBS Core MSCI World UCITS ETF USD dis | 1,352 | 0.06% p.a. | Distributing | Full replication |
Latest articles
Questions fréquemment posées
Quel est le nom de X010 ?
Le nom de X010 est Lyxor MSCI World (LUX) UCITS ETF.
Quel est le sigle de Lyxor MSCI World (LUX) UCITS ETF ?
Le sigle de Lyxor MSCI World (LUX) UCITS ETF est X010.
Quel est l’ISIN de Lyxor MSCI World (LUX) UCITS ETF ?
L’ISIN de Lyxor MSCI World (LUX) UCITS ETF est LU0392494562.
Quels sont les coûts de Lyxor MSCI World (LUX) UCITS ETF ?
Le ratio des frais totaux (TER) de Lyxor MSCI World (LUX) UCITS ETF s'élève à 0.20% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Lyxor MSCI World (LUX) UCITS ETF verse-t-il des dividendes ?
Oui, le Lyxor MSCI World (LUX) UCITS ETF verse des dividendes. Habituellement, les paiements de dividendes ont lieu at least annually pour le Lyxor MSCI World (LUX) UCITS ETF.
Quelle est la taille du fonds de Lyxor MSCI World (LUX) UCITS ETF ?
La taille du fonds de Lyxor MSCI World (LUX) UCITS ETF est de 3,286 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.