Multi Units Luxembourg Lyxor Msci All Country World Ucits ETF USD CapitalisationMulti Units Luxembourg Lyxor Msci All Country World Ucits ETF USD CapitalisationMulti Units Luxembourg Lyxor Msci All Country World Ucits ETF USD Capitalisation

Multi Units Luxembourg Lyxor Msci All Country World Ucits ETF USD Capitalisation

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Key stats


Assets under management (AUM)
‪98.16 M‬USD
Fund flows (1Y)
‪67.67 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.006%

About Multi Units Luxembourg Lyxor Msci All Country World Ucits ETF USD Capitalisation


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 November 11, 2024
Exposure type
Stocks
Electronic Technology
Health Technology
Retail Trade
Technology Services
Consumer Non-Durables
Stocks100.00%
Electronic Technology17.48%
Health Technology16.58%
Retail Trade14.28%
Technology Services13.10%
Consumer Non-Durables11.15%
Consumer Services9.74%
Finance8.67%
Transportation3.49%
Consumer Durables1.19%
Producer Manufacturing1.17%
Distribution Services1.11%
Utilities0.92%
Process Industries0.75%
Commercial Services0.35%
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