Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist

ISIN FR0010296061

 | 

Ticker USAU

TER
0.09% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
919 m
Holdings
550
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.09% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist is a very large ETF with 919m GBP assets under management. The ETF was launched on 23 March 2006 and is domiciled in France.
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Chart

Basics

Data

Index
MSCI USA ESG CTB Broad Select
Investment focus
Equity, United States, Social/Environmental
Fund size
GBP 919 m
Total expense ratio
0.09% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
16.33%
Inception/ Listing Date 23 March 2006
Distribution policy Distributing
Distribution frequency Annually
Fund domicile France
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Société Générale,Morgan Stanley
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 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%

Countries

United States
96.43%
Ireland
1.33%
Other
2.24%

Sectors

Technology
33.91%
Health Care
14.50%
Consumer Discretionary
10.41%
Financials
9.27%
Other
31.91%
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As of 24/10/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +14.38%
1 month +4.73%
3 months +5.65%
6 months +7.93%
1 year +9.63%
3 years +33.94%
5 years +84.09%
Since inception (MAX) +522.97%
2023 -11.22%
2022 +27.37%
2021 +17.28%
2020 +27.03%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.35%
Dividends (last 12 months) GBP 1.19

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.19 0.38%
2022 GBP 3.25 0.95%
2021 GBP 3.35 1.23%
2020 GBP 3.54 1.51%
2019 GBP 2.80 1.50%

Dividend yield contribution

Monthly dividends in GBP

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 16.33%
Volatility 3 years 20.26%
Volatility 5 years 22.90%
Return per risk 1 year 0.59
Return per risk 3 years 0.51
Return per risk 5 years 0.57
Maximum drawdown 1 year -8.98%
Maximum drawdown 3 years -18.34%
Maximum drawdown 5 years -26.43%
Maximum drawdown since inception -34.97%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency 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 Paris 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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Franklin S&P 500 Paris Aligned Climate UCITS ETF 440 0.07% p.a. Accumulating Full replication
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 418 0.09% p.a. Accumulating Full replication
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 179 0.12% p.a. Accumulating Full replication
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 33 0.07% p.a. Distributing Full replication
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc 27 0.12% p.a. Accumulating Full replication

Frequently asked questions

What is the name of USAU?

The name of USAU 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 USAU.

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 annually 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 919m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.