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


ETF Report

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

Closing Price
GBX990.25

1 Day Change
7.86|0.79%

As of 24/02/2021

Last Close990.25
52-Wk Range6.69 - 10.21
Yield %-
ISINLU1781541179
Volume2,050
Discount %-0.12

Growth Of 10,000 (GBP) 31/01/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund---22.9612.00-0.67
Category23.4912.57-6.7119.0310.59-0.35
Benchmark---21.7112.67-0.91
  • Fund: Lyxor Core MSCI World (DR) UCITS ETF (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 24/02/2021
FundCatBmark
YTD1.070.561.47
3 Years Annualised-8.43-
5 Years Annualised-12.29-
10 Years Annualised-8.85-
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINLU1781541179
NAV 24/02/2021GBX 991.44
Day Change0.79%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/01/2021908.17 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/02/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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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 Lyxor Core MSCI World (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI World Net Total Return USD Index. The index is designed to represent the performance of large and mid caps across 23 Developed Markets countries. It covers approximately 85% of the free float-adjusted market capitalisation in each country.

Portfolio Profile31/01/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology4.33
IncreaseMicrosoft Corp Technology3.26
IncreaseAmazon.com Inc Consumer Cyclical2.62
IncreaseFacebook Inc A Communication Services1.22
IncreaseAlphabet Inc Class C Communication Services1.18
Asset Allocation %
LongShortNet
Stocks99.970.0099.97
Bonds0.000.000.00
Cash0.000.000.00
Other0.030.000.03
Top Stock Regions
Region%
United States65.65
Eurozone9.46
Japan7.93
Europe - ex Euro5.06
United Kingdom4.54
Top Stock Sectors
Stock Sectors%
Technology20.41
Financial Services14.73
Healthcare12.91
Consumer Cyclical11.58
Industrials10.28
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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