Lyxor MSCI All Country World UCITS ETF Acc (USD) ISIN LU1829220133, Ticker ACWU

 
 
 

Strategy of Lyxor MSCI All Country World UCITS ETF Acc (USD)

Investment strategy

The MSCI All Country World Index (ACWI) tracks stocks from developed and emerging countries worldwide. It covers securities across large and mid cap size segments and consists of 49 country indices, of which 23 are developed and 26 are emerging markets.

 

MSCI All Country World (ACWI) (4)

Equity (776) World (146)

Quote

GBP 158.76
NAV
11/06/19
134.20 52 weeks low/high 158.85
52 weeks low/high
 
 

Risk and fees of Lyxor MSCI All Country World UCITS ETF Acc (USD)

Risk

GBP 12 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 12.88% Risk category
Inception Date 05 September 2011
Maximum drawdown
since inception (in USD)
-14.45%
Maximum drawdown period 20 Months

Fees

0.45% p.a.
Total expense ratio
0.00% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider
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 intransparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

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

Performance of Lyxor MSCI All Country World UCITS ETF Acc (USD)

Return

1 year: 5.66%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
14.71% -4.56% 12.75% 29.72% 2.40%
1 month 3 months 6 months 1 year 3 years
5.24% 5.98% 8.64% 5.66% 52.54%
 

Description of Lyxor MSCI All Country World UCITS ETF Acc (USD)

The Lyxor MSCI All Country World UCITS ETF Acc (USD) invests in stocks with focus World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor MSCI All Country World UCITS ETF Acc (USD) is a very small ETF with 12m GBP assets under management. The ETF is older than 5 years 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.
Source:ETFinfo
 

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