Analyse/Lyxor UCITS ETF MSCI World

Dieser global anlegende Aktien-ETF investiert zu einem großen Teil in die USA, ist auf Branchen- und Einzeltitel-Ebene allerdings sehr breit diversifiziert. 

Rolle im Portfolio

The Lyxor MSCI World ETF provides exposure to many of the largest publicly-traded companies in the developed world. It is best used as a core building block for investors who want to gain developed equity exposure through one fund rather than build a geographically- and/or sector-diversified equity portfolio. Although the underlying MSCI World Index has a broad geographic scope, it is heavily concentrated in the U.S.

Investors seeking exposure to the global, rather than just developed, equity market should consider pairing this ETF with some form of emerging markets equity exposure which would provide portfolio diversification, as this ETF contains less than 1% emerging markets equity. In the last five years, the MSCI World and the MSCI Emerging Markets Index have shown a correlation to one another of 83%, but this has dropped to just 70% over the past year.

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Morningstar ETF Analysts  research hundreds of ETFs available to European investors. The Morningstar Rating for ETFs is based on a risk-adjusted performance measure.

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