Description: 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.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 67.12 | 0.00 | 67.12 |
| Stock non-US | 32.83 | 0.00 | 32.83 |
| Other | 0.03 | 0.00 | 0.03 |
| NotClassified | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 18.34 | 20.21 |
| Financial Services | 16.03 | 16.10 |
| Healthcare | 14.42 | 15.65 |
| Industrials | 10.81 | 10.75 |
| Consumer Cyclicals | 9.74 | 9.86 |
| Consumer Defensive | 8.09 | 8.07 |
| Communication Services | 6.63 | 7.00 |
| Energy | 5.59 | 4.02 |
| Basic Materials | 4.44 | 3.91 |
| Utilities | 3.11 | 2.27 |
| Real Estate | 2.81 | 2.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 70.70 | 67.95 |
| Europe Developed | 14.61 | 15.35 |
| Japan | 6.09 | 5.27 |
| United Kingdom | 4.63 | 5.72 |
| Australasia | 2.39 | 1.44 |
| Asia Developed | 1.25 | 2.19 |
| Africa/Middle East | 0.18 | 0.27 |
| Latin America | 0.12 | 0.33 |
| Asia Emerging | 0.03 | 1.48 |
| Europe Emerging | 0.00 | 0.01 |