Key stats
About Lyxor MSCI World (LUX) UCITS ETF
Expense ratio
0.20%
Home page
Inception date
Apr 21, 2023
ISIN
LU2572257124
AMUNDI MSCI WORLD III - UCITS ETF seeks to track the performance of MSCI WORLD Index whether the trend is rising or falling and aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks100.00%
Electronic Technology33.85%
Technology Services17.95%
Finance9.52%
Health Technology7.57%
Retail Trade6.99%
Producer Manufacturing6.11%
Consumer Non-Durables5.28%
Consumer Services2.82%
Health Services2.44%
Process Industries2.43%
Consumer Durables1.10%
Commercial Services0.73%
Communications0.70%
Utilities0.68%
Distribution Services0.62%
Industrial Services0.58%
Non-Energy Minerals0.54%
Energy Minerals0.05%
Transportation0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America69.45%
Europe30.18%
Asia0.37%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history