Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist ISIN LU1799934499, WKN LYX9ZU

 
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Current quote and strategy of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist

Quote
EUR 17.65
XETRA
18.01.22
16.46 52 weeks low/high 18.65
52 weeks low/high
 
Investment strategy

The MSCI World Select ESG Rating & Trend Leaders index tracks companies that have a robust ESG profile relative to your sector and a positive trend to improve this profile. The index is based on the MSCI World Index, which covers large and mid-cap stocks from 23 developed countries worldwide. Companies from ESG sensitive sectors or their products or activities that could have a negative impact on society or the environment are excluded.

 

MSCI World Select ESG Rating and Trend Leaders (2)

Equity (1185) World (286) Social/Environmental (90)
 

Risk and fees of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist

Risk
EUR 0 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 24 September 2021
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
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 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist

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Exposure

Below you find information about the composition of the Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist.

Top 10 Holdings
Weight of top 10 holdings
out of 784
24.19%
MICROSOFT-T ORD
7.69%
TESLA ORD
2.92%
ALPHABET INC-CL A ORD
2.91%
ALPHABET INC-CL C ORD
2.82%
NVIDIA ORD
2.06%
HOME DEPOT ORD
1.31%
VISA INCORPORATION ORD
1.18%
PROCTERGAMBLE ORD
1.16%
ASML HOLDING ORD
1.13%
ADOBE INC ORD
1.01%
Countries
United States
66.07%
Japan
6.96%
United Kingdom
4.32%
Canada
3.50%
Other
19.15%
Show more
Sectors
Technology
23.42%
Financials
14.08%
Consumer Discretionary
13.17%
Health Care
12.97%
Other
36.36%
Show more
As of 29/10/2021
 
 

Description of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist

The Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist invests in stocks with focus Social/Environmental, World. The dividends in the fund are distributed to the investors (Semi annually). MSCI World Select ESG Rating and Trend Leaders allows a broad investment with low fees in appr. 765 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist is a very small ETF with 0m Euro assets under management. The ETF is younger than 1 year and is domiciled in Luxembourg.
 

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Performance chart of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist

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Returns of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist

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Dividends of the Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - Premium Feature
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Monthly dividends in EUR
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Listings of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist

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Rolling 1 year volatility

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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.