TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
213 m
Bedrijven
1.313
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc seeks to track the MSCI World Climate Change CTB Select index. The MSCI World Climate Change CTB Select index tracks stocks from 23 developed markets worldwide. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. The parent index is the MSCI World.
Grafiek
Basis
Data
| Index | MSCI World Climate Change CTB Select |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 213 m |
| Totale kostenratio (TER) | 0,20% 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) | 13,45% |
| Oprichtingsdatum/Noteringsdatum | 2 april 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| 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 Climate Change (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 World Climate Change (DR) UCITS ETF - Acc
Top 10 holdings
Weging van top 10-holdings
van 1.313
30,36%
| NVIDIA Corp. | 6,71% |
| Microsoft Corp. | 5,52% |
| Apple | 5,08% |
| Tesla | 4,36% |
| Amazon.com, Inc. | 2,87% |
| Alphabet, Inc. A | 1,35% |
| Alphabet, Inc. C | 1,23% |
| Meta Platforms | 1,23% |
| Eli Lilly & Co. | 1,11% |
| Broadcom Inc. | 0,90% |
Vanaf 22/11/2023
Prestaties
Rendementsoverzicht
| YTD | +25,82% |
| 1 maand | +4,41% |
| 3 maanden | +6,84% |
| 6 maanden | +7,34% |
| 1 jaar | +23,78% |
| 3 jaar | +38,79% |
| 5 jaar | - |
| Since inception | +87,19% |
| 2023 | -18,14% |
| 2022 | +33,40% |
| 2021 | - |
| 2020 | - |
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 | 13,45% |
| Volatiliteit 3 jaar | 17,49% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,77 |
| Rendement/Risico 3 jaar | 0,66 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -7,83% |
| Maximaal waardedaling 3 jaar | -19,91% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -19,91% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | CLWD | - - | - - | - |
| gettex | EUR | CLWD | - - | - - | - |
| Borsa Italiana | USD | - | CLWD IM CLWDEUIV | CLWD.MI CLWDEURINAV=SOLA | |
| Borsa Italiana | EUR | - | $CLWD IM CLWDEUIV | CLWDEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | USD | - | CLWD IM CLWDEUIV | CLWD.MI CLWDEURINAV=SOLA | |
| Euronext Parijs | EUR | CLWD | $CLWD FP CLWDEUIV | CLWDEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | CLWD | CLWD LN CLWDUSIV | CLWD.L CLWDUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | CLWD | CLWD SW CLWDCHIV | CLWD.S CLWDCHFINAV=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 MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc | 1.143 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 985 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 807 | 0,19% p.a. | Accumulerend | Volledige replicatie |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 422 | 0,18% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 183 | 0,20% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CLWD?
The name of CLWD is Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc.
What is the ticker of Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc?
The primary ticker of Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc is CLWD.
What is the ISIN of Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc?
The ISIN of Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc is LU2056739464.
What are the costs of Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc?
The total expense ratio (TER) of Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc amounts to 0,20% 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 Climate Change (DR) UCITS ETF - Acc paying dividends?
Lyxor MSCI World Climate Change (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 World Climate Change (DR) UCITS ETF - Acc?
The fund size of Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc is 213m Euro. See the following article for more information about the size of ETFs.
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