Description: The LYXOR UCITS ETF MSCI ALL COUNTRY WORLD is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI ACWI Net Total Return. The MSCI ACWI (All Country World Index) Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. The MSCI ACWI consists of 45 country indices comprising 24 developed and 21 emerging market country indices.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 61.14 | 0.00 | 61.14 |
| Stock non-US | 38.82 | 0.00 | 38.82 |
| Other | 0.03 | 0.00 | 0.03 |
| NotClassified | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 19.45 | 20.21 |
| Financial Services | 16.21 | 16.10 |
| Healthcare | 13.11 | 15.65 |
| Consumer Cyclicals | 10.44 | 9.86 |
| Industrials | 10.06 | 10.75 |
| Consumer Defensive | 7.70 | 8.07 |
| Communication Services | 7.01 | 7.00 |
| Energy | 5.60 | 4.02 |
| Basic Materials | 4.75 | 3.91 |
| Utilities | 2.98 | 2.27 |
| Real Estate | 2.68 | 2.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 64.33 | 67.95 |
| Europe Developed | 12.19 | 15.35 |
| Asia Emerging | 5.58 | 1.48 |
| Japan | 5.33 | 5.27 |
| United Kingdom | 4.00 | 5.72 |
| Asia Developed | 3.99 | 2.19 |
| Australasia | 2.00 | 1.44 |
| Africa/Middle East | 1.40 | 0.27 |
| Latin America | 1.04 | 0.33 |
| Europe Emerging | 0.16 | 0.01 |