Lyxor MSCI Thailand UCITS ETFLyxor MSCI Thailand UCITS ETFLyxor MSCI Thailand UCITS ETF

Lyxor MSCI Thailand UCITS ETF

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About Lyxor MSCI Thailand UCITS ETF

Issuer
Société Générale SA
Brand
Lyxor
Expense ratio
0.45%
Home page
Inception date
Mar 14, 2019
Index tracked
MSCI Thailand
Management style
Passive
ISIN
LU1900067437
The Fund is an index-tracking UCITS passively managed.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2021
Exposure type
Stocks
Consumer Durables
Finance
Process Industries
Producer Manufacturing
Stocks100.00%
Consumer Durables15.99%
Finance13.14%
Process Industries11.54%
Producer Manufacturing11.34%
Health Technology9.16%
Retail Trade8.99%
Electronic Technology7.90%
Communications4.67%
Consumer Non-Durables4.57%
Technology Services4.47%
Energy Minerals4.40%
Non-Energy Minerals3.72%
Transportation0.11%
Bonds, Cash & Other0.00%
Stock breakdown by region
7%92%
Europe92.93%
North America7.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows