Lyxor MSCI All Country World UCITS ETF (Lux)Lyxor MSCI All Country World UCITS ETF (Lux)Lyxor MSCI All Country World UCITS ETF (Lux)

Lyxor MSCI All Country World UCITS ETF (Lux)

No trades
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Key stats

Assets under management (AUM)
‪108.89 M‬USD
Fund flows (1Y)
‪93.66 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.002%

About Lyxor MSCI All Country World UCITS ETF (Lux)

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Inception date
Sep 5, 2011
Index tracked
MSCI AC World
Management style
Passive
ISIN
LU1829220133
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 25, 2024
Exposure type
Stocks
Technology Services
Health Technology
Retail Trade
Finance
Producer Manufacturing
Stocks100.00%
Technology Services25.71%
Health Technology18.11%
Retail Trade12.19%
Finance11.87%
Producer Manufacturing10.70%
Electronic Technology9.54%
Commercial Services4.11%
Transportation2.82%
Process Industries1.99%
Consumer Non-Durables1.73%
Non-Energy Minerals0.76%
Consumer Services0.34%
Communications0.14%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows