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)

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Key stats

Assets under management (AUM)
‪1.16 B‬EUR
Fund flows (1Y)
‪120.27 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

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
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

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 April 29, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Health Technology
Stocks100.00%
Technology Services23.06%
Electronic Technology20.16%
Retail Trade14.40%
Health Technology10.42%
Commercial Services5.93%
Consumer Services5.49%
Process Industries5.16%
Utilities3.26%
Finance2.93%
Distribution Services2.01%
Consumer Non-Durables2.01%
Industrial Services1.73%
Producer Manufacturing1.58%
Health Services1.22%
Communications0.36%
Non-Energy Minerals0.19%
Transportation0.08%
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