Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc ISIN LU2056739464, Ticker CLWD

 
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Current quote and strategy of Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc

Investment strategy

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.

 

MSCI World Climate Change CTB Select (2)

Equity (976) World (269) Social/Environmental (85) Climate Change (15)
 

Risk and fees of Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc

Risk
GBP 156 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 16.42% Risk category
Inception/ Listing Date 2 April 2020
Fees
0.20% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
Revision Company PWC
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc

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Exposure

Below you find information about the composition of the Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 1,440
25.11%
APPLE ORD
5.45%
TESLA ORD
4.99%
MICROSOFT-T ORD
4.87%
AMAZON.COM INC ORD
2.95%
ALPHABET INC-CL A ORD
1.42%
ALPHABET INC-CL C ORD
1.37%
NVIDIA ORD
1.36%
INTEL-T ORD
0.92%
FACEBOOK CL A ORD
0.89%
JOHNSON&JOHNSON ORD
0.89%
Countries
United States
69.17%
Japan
5.83%
United Kingdom
3.60%
Switzerland
3.31%
Other
18.09%
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Sectors
Technology
26.24%
Consumer Discretionary
14.71%
Health Care
13.72%
Financials
13.16%
Other
32.17%
Show more
As of 31/03/2022
 
 

Description of Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc

The Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc invests in stocks with focus Climate Change, Social/Environmental, World. The dividends in the fund are reinvested (accumulating). MSCI World Climate Change CTB Select allows a broad investment with low fees in appr. 1,482 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc has 156m GBP assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Performance chart of Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc

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Returns of Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc

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Listings of Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc

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Rolling 1 year volatility of Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
16.42% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.27 - -

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.