TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
98 m
Bedrijven
709
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc seeks to track the MSCI World Select Catholic Principles ESG Universal and Environment index. The MSCI World Select Catholic Principles ESG Universal and Environment index tracks large and mid cap securities from developed countries worldwide. The selected companies are screened according to their carbon exposure, their ESG (environmental, social and governance) profile and catholic principles. As a result, companies involved in weapons, gambling, adult entertainment, abortion, contraceptives, stem-cell research and animal testing are excluded.
Grafiek
Basis
Data
| Index | MSCI World Select Catholic Principles ESG Universal and Environment |
| Investeringsfocus | Aandelen, Wereld, Sociaal/Milieu |
| Fondsgrootte | EUR 98 m |
| Totale kostenratio (TER) | 0,30% 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) | 14,34% |
| Oprichtingsdatum/Noteringsdatum | 23 september 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 | DELOITTE |
| 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 | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc
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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 Catholic Principles ESG (DR) UCITS ETF - Acc
Top 10 holdings
Weging van top 10-holdings
van 709
26,39%
| NVIDIA Corp. | 11,78% |
| Visa, Inc. | 2,36% |
| Mastercard, Inc. | 2,14% |
| Home Depot | 2,01% |
| Broadcom Inc. | 1,99% |
| ASML Holding NV | 1,65% |
| AMD | 1,32% |
| Adobe | 1,22% |
| ServiceNow | 0,98% |
| LVMH Moët Hennessy Louis Vuitton SE | 0,94% |
Vanaf 23/09/2024
Prestaties
Rendementsoverzicht
| YTD | +27,06% |
| 1 maand | +1,75% |
| 3 maanden | +9,33% |
| 6 maanden | +11,35% |
| 1 jaar | +33,79% |
| 3 jaar | +28,29% |
| 5 jaar | - |
| Since inception | +93,22% |
| 2023 | +24,08% |
| 2022 | -17,38% |
| 2021 | +31,71% |
| 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 | 14,34% |
| Volatiliteit 3 jaar | 17,83% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,35 |
| Rendement/Risico 3 jaar | 0,49 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -10,47% |
| Maximaal waardedaling 3 jaar | -21,69% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -21,69% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | CATH | - - | - - | - |
| Borsa Italiana | EUR | - | CATH IM CATHEUIV | CATHP.MI CATHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | CATH | CATH LN CATHUSIV | LYCATH.L CATHUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | CATH | CATH SW CATHCHIV | CATHP.S CATHCHFINAV=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) | 7.574 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers MSCI World ESG UCITS ETF 1C | 7.301 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 4.726 | 0,25% p.a. | Accumulerend | Sampling |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4.458 | 0,22% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 4.024 | 0,20% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc.
What is the ticker of Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc?
The primary ticker of Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc is -.
What is the ISIN of Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc?
The ISIN of Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc is LU2216829809.
What are the costs of Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc?
The total expense ratio (TER) of Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc amounts to 0,30% 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 Catholic Principles ESG (DR) UCITS ETF - Acc paying dividends?
Lyxor MSCI World Catholic Principles ESG (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 Catholic Principles ESG (DR) UCITS ETF - Acc?
The fund size of Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc is 98m Euro. See the following article for more information about the size of ETFs.
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