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

 
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Strategy of Lyxor Core MSCI World (DR) UCITS ETF - Acc

Investment strategy

The MSCI World index tracks stocks from 23 developed countries worldwide.

 

MSCI World (18)

Equity (1153) World (264)
Quote
EUR 13.60
XETRA
19.10.21
9.74 52 weeks low/high 13.60
52 weeks low/high
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Risk and fees of Lyxor Core MSCI World (DR) UCITS ETF - Acc

Risk
EUR 1,274 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.88% Risk category
Inception/ Listing Date 28 February 2018
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 1.38%
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 ETF
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
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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 - Acc

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Savings plan offers for the Lyxor Core MSCI World (DR) UCITS ETF - Acc

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Exposure

Below you find information about the composition of the Lyxor Core MSCI World (DR) UCITS ETF - Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 1,559
17.63%
APPLE ORD
4.13%
MICROSOFT-T ORD
3.46%
AMAZON.COM INC ORD
2.60%
FACEBOOK CL A ORD
1.45%
ALPHABET INC-CL A ORD
1.38%
ALPHABET INC-CL C ORD
1.36%
TESLA ORD
0.88%
NVIDIA ORD
0.82%
JPMORGAN CHASE ORD
0.79%
JOHNSON&JOHNSON ORD
0.76%
Countries
United States
65.07%
Japan
6.58%
United Kingdom
4.38%
Canada
3.33%
Other
20.64%
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Sectors
Technology
22.77%
Financials
13.30%
Health Care
12.79%
Consumer Discretionary
11.65%
Other
39.49%
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As of 31/08/2021
 
 

Description of Lyxor Core MSCI World (DR) UCITS ETF - Acc

The Lyxor Core MSCI World (DR) UCITS ETF - Acc 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. 1,561 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 - Acc is a very large ETF with 1,274m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Returns of Lyxor Core MSCI World (DR) UCITS ETF - Acc

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Listings of Lyxor Core MSCI World (DR) UCITS ETF - Acc

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.