Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc ISIN LU2023678282, WKN LYX0ZG

 
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Current quote and strategy of Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc

Quote
EUR 10.98
XETRA
27.05.22
10.16 52 weeks low/high 15.62
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI ACWI IMI Disruptive Technology ESG Filtered index tracks stocks from developed and emerging countries worldwide. The index aims to select companies which are engaged in the development of disruptive technologies. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI ACWI IMI.

 

MSCI ACWI IMI Disruptive Technology ESG Filtered (1)

Equity (1383) World (346) Technology (54) Innovation (8)
 

Risk and fees of Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc

Risk
EUR 165 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) 25.97% Risk category
Inception/ Listing Date 2 March 2020
Fees
0.45% 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 DELOITTE
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 No 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 Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc

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Savings plan offers for the Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc

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Exposure

Below you find information about the composition of the Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 209
13.12%
FATE THERAPEUTICS CM
1.50%
AXONICS MODULATION TECHNOLOGIES INC ORD
1.44%
FULGENT GENETICS INC ORD
1.34%
MIRATI THERAPEUTICS INC
1.33%
NORTONLIFELOCK INC ORD
1.33%
ANAPTYSBIO INC ORD
1.32%
APPLE ORD
1.27%
PROTHENA CORP PLC
1.24%
CITRIX SYSTEMS ORD
1.21%
FORTINET ORD
1.14%
Countries
United States
69.55%
China
4.20%
Switzerland
3.90%
Germany
3.41%
Other
18.94%
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Sectors
Technology
48.01%
Health Care
35.02%
Utilities
4.21%
Industrials
4.19%
Other
8.57%
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As of 31/03/2022
 
 

Description of Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc

The Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc invests in stocks with focus Innovation, Social/Environmental, Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc has 165m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Performance chart of Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc

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Returns of Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc

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Listings of Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc

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Rolling 1 year volatility of Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
25.97% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.62 - -

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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.