TER
0,09% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
1.051 m
Bedrijven
550
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist seeks to track the MSCI USA ESG CTB Broad Select index. The MSCI USA ESG CTB Broad Select index tracks large and mid cap US securities. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI USA.
Grafiek
Basis
Data
| Index | MSCI USA ESG CTB Broad Select |
| Investeringsfocus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fondsgrootte | EUR 1.051 m |
| Totale kostenratio (TER) | 0,09% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,16% |
| Oprichtingsdatum/Noteringsdatum | 23 maart 2006 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 oktober |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale,Morgan Stanley |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist
Top 10 holdings
Weging van top 10-holdings
van 550
30,77%
| Apple | 7,31% |
| Microsoft Corp. | 6,50% |
| Amazon.com, Inc. | 3,22% |
| Alphabet, Inc. C | 3,18% |
| NVIDIA Corp. | 3,02% |
| Meta Platforms | 1,72% |
| Tesla | 1,66% |
| Eli Lilly & Co. | 1,56% |
| UnitedHealth Group | 1,46% |
| Visa, Inc. | 1,14% |
Landen
| Verenigde Staten | 96,43% |
| Ierland | 1,33% |
| Anders | 2,24% |
Sectoren
| Technologie | 33,91% |
| Gezondheidszorg | 14,50% |
| Consumer Discretionary | 10,41% |
| Financieel | 9,27% |
| Anders | 31,91% |
Vanaf 24/10/2023
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +15,84% |
| 1 maand | +4,30% |
| 3 maanden | +3,14% |
| 6 maanden | +7,02% |
| 1 jaar | +8,99% |
| 3 jaar | +36,72% |
| 5 jaar | +86,90% |
| Since inception | +392,10% |
| 2023 | -15,89% |
| 2022 | +36,28% |
| 2021 | +10,99% |
| 2020 | +33,55% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,35% |
| Dividenden (laatste 12 maanden) | EUR 1,38 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 1,38 | 0,38% |
| 2022 | EUR 3,78 | 0,93% |
| 2021 | EUR 3,91 | 1,29% |
| 2020 | EUR 3,94 | 1,43% |
| 2019 | EUR 3,16 | 1,51% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,16% |
| Volatiliteit 3 jaar | 19,64% |
| Volatiliteit 5 jaar | 22,65% |
| Rendement/Risico 1 jaar | 0,59 |
| Rendement/Risico 3 jaar | 0,56 |
| Rendement/Risico 5 jaar | 0,59 |
| Maximaal waardedaling 1 jaar | -10,18% |
| Maximaal waardedaling 3 jaar | -19,69% |
| Maximaal waardedaling 5 jaar | -33,95% |
| Maximaal waardedaling sinds aanvang | -51,31% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYYB | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYYB | - - | - - | - |
| Borsa Italiana | EUR | LUSA | Société Générale | ||
| Borsa Italiana | EUR | - | LUSAIV | LUSAINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Parijs | EUR | USA | LUSAIV | LUSAINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | USAL | USAL LN USALIV | USAL.L USALINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | USAU | USAU LN LYUSAIV | USAU.L LYUSAINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | USD | LYUSA | LYUSA SW LYUSAIV | LYUSA.S LYUSAINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Xetra | EUR | LYYB | LYXUSA GY LUSAIV | LUSAINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 1.975 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 914 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 727 | 0,12% p.a. | Accumulerend | Volledige replicatie |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 551 | 0,25% p.a. | Accumulerend | Volledige replicatie |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 440 | 0,07% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of USA?
The name of USA is Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist.
What is the ticker of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist?
The primary ticker of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist is USA.
What is the ISIN of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist?
The ISIN of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist is FR0010296061.
What are the costs of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist?
The total expense ratio (TER) of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist amounts to 0,09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist paying dividends?
Yes, Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist is paying dividends. Usually, the dividend payments take place jaarlijks for Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist.
What's the fund size of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist?
The fund size of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist is 1.051m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).