Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist ISIN FR0010527275, WKN LYX0CA

 
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Current quote and strategy of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist

Quote
EUR 50.57
XETRA
19.05.22
50.36 52 weeks low/high 61.42
52 weeks low/high
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Investment strategy

The MSCI ACWI IMI Water ESG Filtered index tracks the global water industry. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

 

MSCI ACWI IMI Water ESG Filtered (1)

Equity (1376) World (345) Social/Environmental (115) Water (4)
 

Risk and fees of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist

Risk
EUR 1,193 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.18% Risk category
Inception/ Listing Date 9 October 2007
Fees
0.60% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile France
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
Revision Company PWC
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist

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Savings plan offers for the Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist

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Exposure

Below you find information about the composition of the Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist.

Top 10 Holdings
Weight of top 10 holdings
out of 38
53.41%
WASTE MANAGEMENT ORD
6.34%
AMERICAN WATER WORKS ORD
6.12%
VEOLIA ENVIRONNEMENT VE ORD
5.82%
GRACO ORD
5.31%
UNITED UTILITIES GROUP ORD
5.27%
ALFA LAVAL ORD
5.24%
SEVERN TRENT ORD
5.03%
GEBERIT ORD
4.92%
TETRA TECH ORD
4.76%
PENTAIR PLC
4.60%
Countries
United States
49.78%
United Kingdom
14.90%
Japan
6.24%
France
5.82%
Other
23.26%
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Sectors
Industrials
64.41%
Utilities
26.73%
Technology
2.66%
Basic Materials
1.84%
Other
4.36%
As of 31/03/2022
 
 

Description of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist

The Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist invests in stocks with focus Water, Social/Environmental, World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist is a very large ETF with 1,193m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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Performance chart of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist

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Returns of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist

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Monthly returns in a heat map
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Dividends of the Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist

Current dividend yield
Current dividend yield 0.74%
Dividends (last 12 months) EUR 0.38
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.38 0.74%
2021 EUR 0.38 0.82%
2020 EUR 0.56 1.30%
2019 EUR 0.65 2.04%
2018 EUR 0.66 1.78%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist

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Rolling 1 year volatility of Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
13.18% 19.91% 16.99%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.10 0.65 0.51

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.