Key stats
About AMDI MSCI ALL COUNTRY WORLD UCITS ETF
Expense ratio
0.45%
Home page
Inception date
Sep 5, 2011
ISIN
LU1829220216
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Health Technology
Electronic Technology
Technology Services
Stocks100.00%
Retail Trade18.73%
Health Technology18.08%
Electronic Technology17.89%
Technology Services17.73%
Finance9.62%
Consumer Services8.50%
Consumer Non-Durables3.32%
Transportation3.04%
Consumer Durables1.25%
Producer Manufacturing1.16%
Commercial Services0.36%
Communications0.34%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history