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Lyxor Core MSCI World UCITS ETF

MSCI World

Equities
ISIN
LU1781541179
Issuer
Amundi
TER
0.12%
Latest closing price
N/A
Fund Size
€5.1 bn As of: Sep 20, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
N/A / LYX0YD
Ranked 9 of 37 by cost (TER) among all ETFs tracking the MSCI World. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 20, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Apr 8, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Data as of

Lyxor Core MSCI World UCITS ETF (ISIN LU1781541179) is a fund from Amundi (fund type: ETF). Benchmark index: MSCI World. Its ongoing charges (TER) are 0.12% per year. The fund size is €5.1 bn. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Base Currency USD
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Domicile LU
  • UCITS Compliant Yes

Price development

Comparison line: MSCI World – ETF used as a proxy for the index, USD

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi

Tracking difference and tracking error

For MSCI World we only have a comparison series of the type “ETF used as a proxy for the index” in USD. No meaningful tracking difference can be calculated from it, because dividends, currency effects or the costs of a proxy ETF would distort the result. The issuer’s reports contain tracking difference figures.

What does the fund invest in?

Calculated from the largest holdings – covers only part of the fund.

Sector Breakdown
  • Technology 16.6%
  • Telecommunication 4.8%
  • Consumer discretionary 4.7%
  • Health care 3.3%
  • Financials 1.1%
  • Consumer staples 0.6%
Country Breakdown
  • United States 27.2%
  • Switzerland 1.1%
  • Netherlands 0.6%
  • Denmark 0.6%
  • Germany 0.5%
  • Japan 0.4%
  • United Kingdom 0.4%
  • France 0.4%

Holdings

Showing 20 holdings that together make up 31.2 % of fund assets. The total number of holdings in the fund is not recorded here; see the issuer’s factsheet.

This holdings list comes from a bundled file without a documented source or as-of date. It may be outdated; the issuer’s current holdings list is authoritative.

# Name ISIN Sector Country Weight
1 Apple Inc US0378331005 Technology United States 5.16 %
2 Microsoft Corp US5949181045 Technology United States 4.83 %
3 NVIDIA Corp US67066G1040 Technology United States 4.19 %
4 Amazon.com Inc US0231351067 Consumer discretionary United States 2.73 %
5 Meta Platforms Inc US30303M1027 Telecommunication United States 1.89 %
6 Alphabet Inc A US02079K3059 Telecommunication United States 1.56 %
7 Alphabet Inc C US02079K1079 Telecommunication United States 1.39 %
8 Broadcom Inc US11135F1012 Technology United States 1.33 %
9 Tesla Inc US88160R1014 Consumer discretionary United States 1.19 %
10 JPMorgan Chase & Co US46625H1005 Financials United States 1.06 %
11 Eli Lilly & Co US5324571083 Health care United States 0.99 %
12 UnitedHealth Group Inc US91324P1021 Health care United States 0.89 %
13 Nestlé SA CH0038863350 Consumer staples Switzerland 0.63 %
14 ASML Holding NV NL0010273215 Technology Netherlands 0.59 %
15 Novo Nordisk A/S DK0062498333 Health care Denmark 0.56 %
16 Roche Holding AG CH0012032048 Health care Switzerland 0.49 %
17 SAP SE DE0007164600 Technology Germany 0.46 %
18 Toyota Motor Corp JP3633400001 Consumer discretionary Japan 0.43 %
19 AstraZeneca PLC GB0009895292 Health care United Kingdom 0.41 %
20 LVMH Moët Hennessy FR0000121014 Consumer discretionary France 0.39 %

Country and sector breakdowns refer only to the holdings shown (31.2 % of fund assets), not to the whole fund.

Country Breakdown

  • US 27.2 %
  • CH 1.1 %
  • NL 0.6 %
  • DK 0.6 %
  • DE 0.5 %
  • JP 0.4 %
  • GB 0.4 %
  • FR 0.4 %

Sector Breakdown

  • Technology 16.6 %
  • Communication Services 4.8 %
  • Consumer Discretionary 4.7 %
  • Healthcare 3.3 %
  • Financials 1.1 %
  • Consumer Staples 0.6 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI World – cheapest first.
Name TER Fund Volume Distribution
Lyxor Core MSCI World UCITS ETF This fund 0.12% €5.1 bn Accumulating
Invesco MSCI World UCITS ETF 0.05% €8.5 bn Accumulating
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.05% €187 m Accumulating
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.05% €41 m Accumulating
UBS Core MSCI World UCITS ETF USD acc 0.06% €10.7 bn Accumulating
UBS Core MSCI World UCITS ETF USD dis 0.06% €2.0 bn Distributing
BNP Paribas Easy MSCI World II UCITS ETF Acc New launch 0.08% €57 m Accumulating
Compare in detail

Available Share Classes

  • Lyxor Core MSCI World UCITS ETF
    ISIN: LU1781541179 | Base Currency: USD

Frequently asked questions about the Lyxor Core MSCI World UCITS ETF

The total expense ratio (TER) of the Lyxor Core MSCI World UCITS ETF is 0.12% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Lyxor Core MSCI World UCITS ETF tracks the MSCI World. Our index encyclopedia explains the index and lists all funds that track it.

The Lyxor Core MSCI World UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Lyxor Core MSCI World UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Lyxor Core MSCI World UCITS ETF is €5.1 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Lyxor Core MSCI World UCITS ETF is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Lyxor Core MSCI World UCITS ETF is Amundi.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.