TER
0,18% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
8 m
Bedrijven
737
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist seeks to track the MSCI World Select ESG Rating and Trend Leaders index. The MSCI World Select ESG Rating and Trend Leaders index tracks companies that have a robust ESG profile relative to your sector and a positive trend to improve this profile. The index is based on the MSCI World Index, which covers large and mid-cap stocks from 23 developed countries worldwide. Companies from ESG sensitive sectors or their products or activities that could have a negative impact on society or the environment are excluded.
Grafiek
Basis
Data
| Index | MSCI World Select ESG Rating and Trend Leaders |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 8 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,66% |
| Oprichtingsdatum/Noteringsdatum | 24 september 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| 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 World ESG Leaders Extra (DR) UCITS ETF - Dist
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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 World ESG Leaders Extra (DR) UCITS ETF - Dist
Top 10 holdings
Weging van top 10-holdings
van 737
28,60%
| Microsoft Corp. | 9,61% |
| NVIDIA Corp. | 5,13% |
| Alphabet, Inc. A | 2,98% |
| Alphabet, Inc. C | 2,66% |
| Tesla | 2,01% |
| Visa, Inc. | 1,48% |
| Procter & Gamble Co. | 1,22% |
| Novo Nordisk A/S | 1,18% |
| Home Depot | 1,17% |
| ASML Holding NV | 1,16% |
Vanaf 24/01/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +4,05% |
| 1 maand | +3,54% |
| 3 maanden | +10,80% |
| 6 maanden | +10,67% |
| 1 jaar | +17,93% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +18,27% |
| 2023 | +21,77% |
| 2022 | -16,10% |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,12% |
| Dividenden (laatste 12 maanden) | EUR 0,21 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,21 | 1,31% |
| 2023 | EUR 0,21 | 1,40% |
| 2022 | EUR 0,34 | 1,82% |
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 | 11,66% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,54 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -7,24% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -19,03% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WGES | - - | - - | - |
| London Stock Exchange | USD | WGES | WGES LN WGESUSIV | LYWGES.L WGESUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Xetra | EUR | WGES | DESWEUIV | DESWEURINAV=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 World SRI UCITS ETF EUR (Acc) | 7.891 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers MSCI World ESG UCITS ETF 1C | 7.149 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4.492 | 0,22% p.a. | Distribueren | Volledige replicatie |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 4.441 | 0,25% p.a. | Accumulerend | Sampling |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 4.198 | 0,20% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of WGES?
The name of WGES is Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist.
What is the ticker of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist?
The primary ticker of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist is WGES.
What is the ISIN of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist?
The ISIN of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist is LU1799934499.
What are the costs of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist?
The total expense ratio (TER) of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist amounts to 0,18% 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 World ESG Leaders Extra (DR) UCITS ETF - Dist paying dividends?
Yes, Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist is paying dividends. Usually, the dividend payments take place jaarlijks for Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist.
What's the fund size of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist?
The fund size of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist is 8m 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).