TER
0.09% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
1,051 m
Holdings
550
Overview
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Description
The Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist seeks to track the MSCI USA ESG CTB Broad Select index. The MSCI USA ESG CTB Broad Select index tracks large and mid cap US securities. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI USA.
Chart
Basics
Data
| Index | MSCI USA ESG CTB Broad Select |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 1,051 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.16% |
| Inception/ Listing Date | 23 March 2006 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | Société Générale |
| Investment Advisor | |
| Custodian Bank | Société Générale |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | Société Générale,Morgan Stanley |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 550
30.77%
| Apple | 7.31% |
| Microsoft Corp. | 6.50% |
| Amazon.com, Inc. | 3.22% |
| Alphabet, Inc. C | 3.18% |
| NVIDIA Corp. | 3.02% |
| Meta Platforms | 1.72% |
| Tesla | 1.66% |
| Eli Lilly & Co. | 1.56% |
| UnitedHealth Group | 1.46% |
| Visa, Inc. | 1.14% |
Countries
| United States | 96.43% |
| Ireland | 1.33% |
| Other | 2.24% |
Sectors
| Technology | 33.91% |
| Health Care | 14.50% |
| Consumer Discretionary | 10.41% |
| Financials | 9.27% |
| Other | 31.91% |
As of 24/10/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
 | 0.99€ | 2596 | View offer* | |
 | 1.00€ | 2412 | View offer* | |
 | 0.00€ | 1085 | View offer* | |
 | 0.00€ | 895 | View offer* | |
 | 5.90€ | 1704 | View offer* |
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +15.84% |
| 1 month | +4.30% |
| 3 months | +3.14% |
| 6 months | +7.02% |
| 1 year | +8.99% |
| 3 years | +36.72% |
| 5 years | +86.90% |
| Since inception (MAX) | +392.10% |
| 2023 | -15.89% |
| 2022 | +36.28% |
| 2021 | +10.99% |
| 2020 | +33.55% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.35% |
| Dividends (last 12 months) | EUR 1.38 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.38 | 0.38% |
| 2022 | EUR 3.78 | 0.93% |
| 2021 | EUR 3.91 | 1.29% |
| 2020 | EUR 3.94 | 1.43% |
| 2019 | EUR 3.16 | 1.51% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.16% |
| Volatility 3 years | 19.64% |
| Volatility 5 years | 22.65% |
| Return per risk 1 year | 0.59 |
| Return per risk 3 years | 0.56 |
| Return per risk 5 years | 0.59 |
| Maximum drawdown 1 year | -10.18% |
| Maximum drawdown 3 years | -19.69% |
| Maximum drawdown 5 years | -33.95% |
| Maximum drawdown since inception | -51.31% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYYB | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYYB | - - | - - | - |
| Borsa Italiana | EUR | LUSA | Société Générale | ||
| Borsa Italiana | EUR | - | LUSAIV | LUSAINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | USA | LUSAIV | LUSAINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | USAL | USAL LN USALIV | USAL.L USALINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | USAU | USAU LN LYUSAIV | USAU.L LYUSAINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | USD | LYUSA | LYUSA SW LYUSAIV | LYUSA.S LYUSAINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYYB | LYXUSA GY LUSAIV | LUSAINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist | 2,547 | 0.07% p.a. | Distributing | Full replication |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 1,975 | 0.07% p.a. | Accumulating | Full replication |
| Deka MSCI USA Climate Change ESG UCITS ETF | 1,095 | 0.25% p.a. | Distributing | Full replication |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 914 | 0.07% p.a. | Accumulating | Full replication |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 727 | 0.12% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of LYYB?
The name of LYYB is Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist.
What is the ticker of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist?
The primary ticker of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist is LYYB.
What is the ISIN of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist?
The ISIN of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist is FR0010296061.
What are the costs of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist?
The total expense ratio (TER) of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist paying dividends?
Yes, Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist is paying dividends. Usually, the dividend payments take place annually for Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist.
What's the fund size of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist?
The fund size of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist is 1,051m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.