Lyxor MSCI World (LUX) ETF
ETFETFISIN: LU0392494562
Ticker: X010
LU0392494562
X010
Price
Data
TER
0.2%Fund Volume
$3.60BAsset Class
OtherDistributing
YesReplication Method
Synthetic ReplicationRegion
OtherCountry Based
LuxembourgIssuer
LyxorRegion Breakdown
🇺🇸
USA99.88%🇨🇦
Canada0.12%
Sector Breakdown
- Information Technology50.63%
- Consumer Discretionary24.87%
- Health Care13.57%
- Industrials5.8%
- Consumer Staples3.84%
- Materials0.53%
- Communication Services0.46%
- Energy0.22%
- Financials0.08%
- Other<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Lyxor MSCI World (LUX) ETF?
The total expense ratio (TER) of Lyxor MSCI World (LUX) ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Lyxor MSCI World (LUX) ETF?
Lyxor MSCI World (LUX) ETF has a fund volume of $3.60B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
What is the replication method used by Lyxor MSCI World (LUX) ETF?
Lyxor MSCI World (LUX) ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Lyxor MSCI World (LUX) ETF domiciled?
Lyxor MSCI World (LUX) ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Information
The sub-fund tracks the MSCI Total Return Net World Index as a reference index and pursues the investment objective of providing shareholders with a return that is linked to the performance of the "index" of this sub-fund. The index is a market capitalization weighted index that tracks the performance of the stock markets in the industrialized countries of the world.
Identifier
ISIN
LU0392494562
Primary Ticker
X010