Key stats
About AMDI MSCI ALL COUNTRY WORLD UCITS ETF
Expense ratio
0.45%
Home page
Inception date
Sep 5, 2011
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services23.19%
Health Technology17.89%
Electronic Technology12.68%
Retail Trade10.36%
Commercial Services5.50%
Consumer Services5.50%
Consumer Durables4.49%
Process Industries3.76%
Utilities3.41%
Finance2.72%
Producer Manufacturing2.06%
Distribution Services2.01%
Consumer Non-Durables1.99%
Industrial Services1.61%
Health Services1.23%
Transportation1.07%
Communications0.35%
Non-Energy Minerals0.18%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history