Lyxor Core MSCI World (DR) ETF GBP (LSE:LCWL) - ETF price


ETF Report

Lyxor Core MSCI World (DR) UCITS ETF (GBP) LCWL

Closing Price
GBX1,121.95

1 Day Change
10.04|0.90%

As of 23/07/2021

Last Close1,121.95
52-Wk Range8.66 - 11.22
Yield %-
ISINLU1781541179
Volume11,941
Discount %0.00

Growth Of 10,000 (GBP) 30/06/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund---27.5715.8611.84
Category---19.0310.5910.13
Benchmark---21.7112.6711.12
  • Fund: Lyxor Core MSCI World (DR) UCITS ETF (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 23/07/2021
FundCatBmark
YTD14.4711.6212.83
3 Years Annualised12.909.9912.35
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINLU1781541179
NAV 23/07/2021GBX 1,121.95
Day Change0.90%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 21/07/20211,297.09 USD
Total Expense Ratio0.12%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/02/2018

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Investment Objective

The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the US dollar (USD). The investment objective of (the “Sub-Fund”) is to track both the upward and the downward evolution of the MSCI World Net Total Return USD Index (the “Index”) denominated in US Dollars and representative of large-cap and midcap companies listed on developed markets, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.

Portfolio Profile21/07/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology4.19
IncreaseMicrosoft Corp Technology3.46
IncreaseAmazon.com Inc Consumer Cyclical2.64
IncreaseFacebook Inc Class A Communication Services1.43
IncreaseAlphabet Inc Class C Communication Services1.34
Asset Allocation %
LongShortNet
Stocks99.970.0099.97
Bonds0.000.000.00
Cash0.000.000.00
Other0.030.000.03
Top Stock Regions
Region%
United States67.24
Eurozone9.33
Japan6.64
Europe - ex Euro5.19
United Kingdom4.42
Top Stock Sectors
Stock Sectors%
Technology20.65
Financial Services15.16
Healthcare12.80
Consumer Cyclical11.40
Industrials10.41
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