TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
82 m
Holdings
709
Overview
Description
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.
Documents
Chart
Basics
Data
| Index | MSCI World Select Catholic Principles ESG Universal and Environment |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 82 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 14.10% |
| Inception/ Listing Date | 23 September 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | DELOITTE |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc.
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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 World Catholic Principles ESG (DR) UCITS ETF - Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
As of 23/09/2024
Performance
Returns overview
| YTD | +22.20% |
| 1 month | +2.26% |
| 3 months | +7.26% |
| 6 months | +8.78% |
| 1 year | +27.62% |
| 3 years | +27.74% |
| 5 years | - |
| Since inception (MAX) | +75.76% |
| 2023 | +21.56% |
| 2022 | -12.80% |
| 2021 | +23.15% |
| 2020 | - |
Monthly returns in a heat map
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%.
Risk overview
| Volatility 1 year | 14.10% |
| Volatility 3 years | 17.95% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.95 |
| Return per risk 3 years | 0.47 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.76% |
| Maximum drawdown 3 years | -20.51% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.62% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 7,574 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World ESG UCITS ETF 1C | 7,301 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 4,726 | 0.25% p.a. | Accumulating | Sampling |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,458 | 0.22% p.a. | Distributing | Full replication |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 4,024 | 0.20% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of CATH?
The name of CATH 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 CATH.
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 82m GBP. See the following article for more information about the size of ETFs.
— 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.