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LACWI
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Analysis
ATTIJARI BANK
LACWI
BX Swiss
LACWI
BX Swiss
LACWI
BX Swiss
LACWI
BX Swiss
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
1.19 B
CHF
Fund flows (1Y)
122.82 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About ATTIJARI BANK
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Home page
amundietf.co.uk
Inception date
Sep 5, 2011
Index tracked
MSCI AC World
Management style
Passive
ISIN
LU1829220216
The Lyxor MSCI All Country World UCITS ETF - Acc (USD) is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI AC World Net Return USD Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 26, 2024
Exposure type
Stocks
Technology Services
Health Technology
Electronic Technology
Retail Trade
Producer Manufacturing
Stocks
100.00%
Technology Services
24.26%
Health Technology
18.11%
Electronic Technology
13.25%
Retail Trade
12.57%
Producer Manufacturing
10.63%
Finance
9.85%
Commercial Services
4.08%
Transportation
2.80%
Process Industries
1.99%
Consumer Non-Durables
1.73%
Non-Energy Minerals
0.53%
Communications
0.14%
Consumer Services
0.06%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows