Lyxor MSCI All Country World UCITS ETF - Acc (EUR)

Latest NAV
341.7786 EUR
Performance YTD


Assets Under Management
776m EUR
Dividend Policy
Investment Objective

The Lyxor MSCI All Country World UCITS ETF - Acc (EUR) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI AC World Net Return USD Index. The MSCI AC World Net Return USD Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. The MSCI AC World Net Return USD Index consists of 45 country indices comprising 24 developed and 21 emerging market country indices. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.


Lyxor MSCI All Country World UCITS ETF - Acc (EUR)


Performance history

The fund’s performance track record is that of FR0011079466 Lyxor MSCI All Country World UCITS ETF until 09/11/2018. This fund was absorbed by LU1829220216 Lyxor MSCI All Country World UCITS ETF - Acc (EUR) on 09/11/2018.


The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y 3Y 5Y 10Y
Lyxor MSCI All Country World UCITS ETF - Acc (EUR) -5.16% 8.56% 8.82% 10.32%
Benchmark Index -5.01% 8.75% 9.03% 10.5%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI All Country World UCITS ETF - Acc (EUR) -11.25% -6.44% 0.74% -5.16% 27.96% 52.62% 167.08% 234.86%
Benchmark Index -11.14% -6.42% 0.78% -5.01% 28.66% 54.09% 171.45% 240.44%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI All Country World UCITS ETF - Acc (EUR) 27.33% 6.43% 28.66% -5.07% 8.73% 10.89% 8.55% 18.49% 17.45% 14.3%
Benchmark Index 27.54% 6.65% 28.93% -4.85% 8.89% 11.09% 8.76% 18.61% 17.49% 14.34%
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 338.4144 EUR 769m EUR
26/09/2022 337.8666 EUR 767m EUR
23/09/2022 340.3374 EUR 773m EUR
21/09/2022 344.9629 EUR 783m EUR
20/09/2022 346.0068 EUR 786m EUR

Dividend History

This fund does not distribute any dividend.


This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
Apple Inc USD 4.64% Information Technology United States
MICROSOFT CORP USD 3.22% Information Technology United States
AMAZON.COM INC USD 1.99% Consumer Discretionary United States
Tesla Inc USD 1.39% Consumer Discretionary United States
ALPHABET INC-CL A USD 1.13% Communication Services United States
ALPHABET INC-CL C USD 1.07% Communication Services United States
UNITEDHEALTH GROUP INC USD 0.92% Health Care United States
JOHNSON & JOHNSON USD 0.84% Health Care United States
EXXON MOBIL CORP USD 0.69% Energy United States
TAIWAN SEMICONDUCTOR MANUFAC TWD 0.67% Information Technology Taiwan
Name Listing Currency Quantity Weight Sector Country
MICROSOFT CORP USD 248,860 7.95% Information Technology United States
ALPHABET INC CL A USD 498,296 6.58% Communication Services United States
CORTEVA INC USD 779,310 6.04% Materials United States
AMAZON.COM INC USD 329,064 5.1% Consumer Discretionary United States
ADVANCED MICRO DEVICES USD 571,293 5.09% Information Technology United States
PEPSICO INC USD 213,717 4.84% Consumer Staples United States
LEIDOS HOLDINGS INC USD 382,443 4.55% Industrials United States
META PLATFORMS INC-CLASS A USD 241,977 4.44% Communication Services United States
CSX CORP USD 1.19m 4.4% Industrials United States
CLOUDFLARE INC - CLASS A USD 582,414 4.21% Information Technology United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Morgan Stanley
Date 21/09/2022

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor MSCI All Country World UCITS ETF - Acc (EUR)

1Y Tracking Difference -0.15%
Total Expense Ratio +0.45%
Swap price component estimation =0.3%

Index Information

Full Name MSCI AC World Net Return USD Index
Index Type Performance
Index Bloomberg Ticker M1WD
Index Currency USD
Number of Index Components 0
Further Information
Dividend Yield (%) 1.9
Data as of 27/09/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 20.98%
Financials 14.71%
Health Care 12.53%
Consumer Discretionary 11.56%
Industrials 9.59%
Consumer Staples 7.64%
Communication Services 7.43%
Others 5.96%
Energy 4.99%
Materials 4.62%

Currency Breakdown

USD 62.43%
Others 8.72%
EUR 7.14%
JPY 5.59%
GBP 3.6%
HKD 3.3%
CAD 3.12%
CHF 2.48%
AUD 1.92%
INR 1.71%

Countries Breakdown

United States 61.4%
Japan 5.62%
United Kingdom 3.79%
China 3.49%
Canada 3.16%
Switzerland 2.63%
France 2.42%
Australia 1.89%
Germany 1.76%
India 1.71%
Taiwan 1.63%
South Korea 1.25%
Netherlands 1.05%
Sweden 0.78%
Hong Kong 0.76%
Brazil 0.66%
Denmark 0.63%
Spain 0.57%
Saudi Arabia 0.53%
Italy 0.45%
South Africa 0.44%
Singapore 0.34%
Mexico 0.25%
Indonesia 0.25%
Thailand 0.24%
Finland 0.23%
Israel 0.2%
Belgium 0.19%
Norway 0.19%
Malaysia 0.17%
United Arab Emirates 0.16%
Ireland 0.15%
Qatar 0.14%
Kuwait 0.1%
Philippines 0.08%
Argentina 0.08%
Chile 0.07%
Bermuda 0.07%
Poland 0.06%
New Zealand 0.06%
Luxembourg 0.05%
Portugal 0.04%
Turkey 0.04%
Austria 0.04%
Greece 0.03%
Peru 0.03%
Macau 0.02%
Hungary 0.02%
Zambia 0.02%
Czech Republic 0.02%
Colombia 0.02%
Isle of Man 0.01%
Egypt 0.01%
Romania 0%
Jordan 0%
Pakistan 0%
Russia 0%
Data as of 23/09/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1829220216
Share Class Currency EUR
Assets Under Management 776.2m EUR
Total Expense Ratio 0.45%
Dividend Treatment Capitalisation
Original inception date 05/09/2011
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 45,857.1m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Morgan Stanley
Full Property of the Assets Yes
Financial Year End 31/12/2022
Inception Date 08/11/2018
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
BX Swiss LACWI BW CHF - 19/07/2019 Capitalisation - LU1829220216 732m CHF
Xetra LYY0 GY EUR - 09/11/2018 Capitalisation - LU1829220216 769m EUR
Borsa Italiana ACWI IM EUR - 09/11/2018 Capitalisation - LU1829220216 769m EUR
Euronext ACWI FP EUR - 09/11/2018 Capitalisation - LU1829220216 769m EUR
BX Swiss* ACWU BW CHF - 19/07/2019 Capitalisation - LU1829220133 732m CHF
LSE* ACWL LN GBP - 09/11/2018 Capitalisation - LU1829220133 686m GBP
LSE* ACWU LN USD - 09/11/2018 Capitalisation - LU1829220133 739m USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 27/09/2022, Source: Lyxor International Asset Management


Notice to Shareholders

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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