Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc ISIN LU1940199711, WKN LYX99A

 
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Current quote and strategy of Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc

Quote
EUR 26.80
Last quote
23.05.22
25.33 52 weeks low/high 30.19
52 weeks low/high
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Investment strategy

The MSCI Europe ESG Leaders index tracks ESG-screened European companies. The MSCI Europe ESG Leaders Index weighs the stocks in the index according to their market capitalisation.

 

MSCI Europe ESG Leaders (1)

Equity (1378) Europe (350) Social/Environmental (78)
 

Risk and fees of Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc

Risk
EUR 1,194 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) 16.18% Risk category
Inception/ Listing Date 12 February 2019
Fees
0.20% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 30% tax rebate
Switzerland ESTV Reporting
Austria 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 Europe ESG Leaders (DR) UCITS ETF - Acc

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Savings plan offers for the Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc

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Exposure

Below you find information about the composition of the Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 202
30.78%
ASML HOLDING ORD
5.36%
ROCHE ORD
5.27%
ASTRAZENECA ORD
3.87%
NOVO-NORDISK ORD
3.56%
TOTAL ORD
2.45%
UNILEVER PLC ORD
2.24%
SAP SE ORD
2.22%
GLAXOSMITHKLINE ORD
2.05%
L OREAL S.A.
1.92%
ALLIANZ SE ORD
1.84%
Countries
United Kingdom
21.57%
France
16.69%
Switzerland
15.32%
Germany
11.78%
Other
34.64%
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Sectors
Health Care
18.54%
Financials
15.54%
Industrials
13.02%
Consumer Staples
10.22%
Other
42.68%
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As of 31/03/2022
 
 

Description of Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc

The Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe ESG Leaders allows a broad investment with low fees in appr. 222 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc is a very large ETF with 1,194m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Performance chart of Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc

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Returns of Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc

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Listings of Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc

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Rolling 1 year volatility of Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
16.18% 19.19% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.11 0.38 -

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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.