TER
0,09% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
437 m
Bedrijven
550
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF Acc 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 437 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) | 15,07% |
| Oprichtingsdatum/Noteringsdatum | 13 februari 2013 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| 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 | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Niet-belastingplichtig fonds |
| 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 Acc
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Wat vind je van ons nieuwe 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 Acc
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
Rendementsoverzicht
| YTD | +15,92% |
| 1 maand | +0,10% |
| 3 maanden | +2,62% |
| 6 maanden | +10,01% |
| 1 jaar | +9,62% |
| 3 jaar | +34,63% |
| 5 jaar | +80,27% |
| Since inception | +318,13% |
| 2023 | -15,90% |
| 2022 | +36,27% |
| 2021 | +11,00% |
| 2020 | +33,55% |
Maandelijks rendement in een heat map
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 | 15,07% |
| Volatiliteit 3 jaar | 19,57% |
| Volatiliteit 5 jaar | 22,64% |
| Rendement/Risico 1 jaar | 0,64 |
| Rendement/Risico 3 jaar | 0,53 |
| Rendement/Risico 5 jaar | 0,55 |
| Maximaal waardedaling 1 jaar | -10,18% |
| Maximaal waardedaling 3 jaar | -19,70% |
| Maximaal waardedaling 5 jaar | -33,95% |
| Maximaal waardedaling sinds aanvang | -33,95% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | USAC | USACIV | USACINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | LUSAC | LUSACIV | LUSACCHFINAV=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 |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 9.180 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 7.776 | 0,15% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 7.011 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 6.564 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 4.937 | 0,20% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of USAC?
The name of USAC is Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF Acc.
What is the ticker of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF Acc?
The primary ticker of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF Acc is USAC.
What is the ISIN of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF Acc?
The ISIN of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF Acc is FR0011363423.
What are the costs of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF Acc?
The total expense ratio (TER) of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF Acc 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 Acc paying dividends?
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF Acc?
The fund size of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF Acc is 437m Euro. See the following article for more information about the size of ETFs.
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