Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc ISIN LU2023679256, WKN LYX0ZK

 
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Strategy of Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc

Investment strategy

The MSCI ACWI IMI Smart Cities ESG Filtered index tracks stocks from developed and emerging countries worldwide. The index selects companies which are engaged in the development of smart cities. 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 Smart Cities ESG Filtered (1)

Equity (1153) World (264) Infrastructure (8)
Quote
EUR 12.99
XETRA
15.10.21
9.12 52 weeks low/high 13.26
52 weeks low/high
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Risk and fees of Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc

Risk
EUR 56 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) 14.01% Risk category
Inception/ Listing Date 2 March 2020
Fees
0.45% p.a.
Total expense ratio
0.04% 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 SGSS
Investment Advisor
Custodian Bank SGSS
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
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 Smart Cities ESG Filtered (DR) UCITS ETF - Acc

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

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 130
16.46%
FORTINET ORD
2.11%
TERADYNE ORD
2.02%
MIMECAST ORD SHS
1.77%
WIN SEMI ORD
1.65%
QUALYS ORD SHS
1.56%
TOMRA SYSTEMS ORD
1.56%
CALIFORNIA WATER SERVICE GROUP ORD
1.50%
CODAN ORDINARY
1.46%
AMS AG ORD
1.42%
SPIRENT COMMUNICATIONS ORD
1.41%
Countries
United States
43.33%
United Kingdom
10.00%
Taiwan
7.45%
Canada
7.11%
Other
32.11%
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Sectors
Technology
53.69%
Industrials
32.03%
Utilities
6.00%
Telecommunication
4.55%
Other
3.73%
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As of 30/07/2021
 
 

Description of Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc

The Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc invests in stocks with focus Social/Environmental, 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 Smart Cities ESG Filtered (DR) UCITS ETF - Acc is a small ETF with 56m 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 Smart Cities ESG Filtered (DR) UCITS ETF - Acc

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Returns of Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc

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Listings of Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc

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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.