Lyxor Core MSCI World (DR) UCITS ETF - Acc

ISIN LU1781541179

 | 

WKN LYX0YD

TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2,926 m
Holdings
1,492
 

Overview

Quote

Trade this ETF at your broker

Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The Lyxor Core MSCI World (DR) UCITS ETF - Acc seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The Lyxor Core MSCI World (DR) UCITS ETF - Acc is the cheapest ETF that tracks the MSCI World index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Lyxor Core MSCI World (DR) UCITS ETF - Acc is a very large ETF with 2,926m Euro assets under management. The ETF was launched on 28 February 2018 and is domiciled in Luxembourg.
Show more Show less

Chart

Basics

Data

Fund size
EUR 2,926 m
Total expense ratio
0.12% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
15.83%
Inception/ Listing Date 28 February 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Lyxor Core MSCI World (DR) UCITS ETF - Acc.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 1,492
20.23%
APPLE INC
5.11%
MICROSOFT CORP
4.12%
AMAZON.COM INC
2.24%
NVIDIA CORP
2.08%
ALPHABET INC A
1.41%
ALPHABET INC C
1.28%
TESLA INC
1.21%
META PLATFORMS INC A
1.17%
BERKSHIRE HATHAWAY INC -B
0.81%
UNITEDHEALTH GRP. INC
0.80%

Countries

United States
67.22%
Japan
6.11%
United Kingdom
3.88%
Switzerland
3.20%
Other
19.59%
Show more

Sectors

Technology
21.85%
Health Care
13.51%
Financials
12.98%
Consumer Discretionary
11.00%
Other
40.66%
Show more
As of 23/08/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD +12.48%
1 month -0.21%
3 months +1.59%
6 months +9.59%
1 year +7.99%
3 years +39.76%
5 years +55.36%
Since inception (MAX) +71.67%
2022 -13.25%
2021 +31.96%
2020 +6.12%
2019 +29.92%

Monthly returns in a heat map

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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
The performance numbers include distributions/dividends (if there are any).
Show more Show less

Risk overview

Volatility 1 year 15.83%
Volatility 3 years 16.59%
Volatility 5 years 19.07%
Return per risk 1 year 0.50
Return per risk 3 years 0.71
Return per risk 5 years 0.48
Maximum drawdown 1 year -8.49%
Maximum drawdown 3 years -17.06%
Maximum drawdown 5 years -33.85%
Maximum drawdown since inception -33.85%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR LCWD -
-
-
-
-
gettex EUR LCUW -
-
-
-
-
Stuttgart Stock Exchange EUR LCUW -
-
-
-
-
Borsa Italiana EUR - LCWD IM
NDDUWIIV
LCWD.MI
ILCWDINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR LCWD LCWD FP
NDDUWIIV
LCUW.PA
ILCWDINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange USD LCWD LCWD LN
LCWDIV
LCWD.L
LCWDINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange GBP LCWL LCWL LN
LCWLIV
LCWL.L
LCWLINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR LCUW LCUW GY
NDDUWIIV
LCUW.DE
ILCWDINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs on the MSCI World index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core MSCI World UCITS ETF USD (Acc) 52,242 0.20% p.a. Accumulating Sampling
Xtrackers MSCI World UCITS ETF 1C 8,899 0.19% p.a. Accumulating Sampling
HSBC MSCI World UCITS ETF USD 5,650 0.15% p.a. Distributing Sampling
iShares MSCI World UCITS ETF (Dist) 5,539 0.50% p.a. Distributing Sampling
Lyxor MSCI World UCITS ETF - Dist 4,720 0.30% p.a. Distributing Swap-based

Frequently asked questions

What is the name of LCUW?

The name of LCUW is Lyxor Core MSCI World (DR) UCITS ETF - Acc.

What is the ticker of Lyxor Core MSCI World (DR) UCITS ETF - Acc?

The primary ticker of Lyxor Core MSCI World (DR) UCITS ETF - Acc is LCUW.

What is the ISIN of Lyxor Core MSCI World (DR) UCITS ETF - Acc?

The ISIN of Lyxor Core MSCI World (DR) UCITS ETF - Acc is LU1781541179.

What are the costs of Lyxor Core MSCI World (DR) UCITS ETF - Acc?

The total expense ratio (TER) of Lyxor Core MSCI World (DR) UCITS ETF - Acc amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Lyxor Core MSCI World (DR) UCITS ETF - Acc paying dividends?

Lyxor Core MSCI World (DR) UCITS ETF - Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Lyxor Core MSCI World (DR) UCITS ETF - Acc?

The fund size of Lyxor Core MSCI World (DR) UCITS ETF - Acc is 2,926m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.