MULTI UNITS LUXEMBOURG LYXOR ETF MSCI WORLD INFO TECH TRMULTI UNITS LUXEMBOURG LYXOR ETF MSCI WORLD INFO TECH TRMULTI UNITS LUXEMBOURG LYXOR ETF MSCI WORLD INFO TECH TR

MULTI UNITS LUXEMBOURG LYXOR ETF MSCI WORLD INFO TECH TR

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Key stats

Assets under management (AUM)
‪222.52 M‬USD
Fund flows (1Y)
‪70.81 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%

About MULTI UNITS LUXEMBOURG LYXOR ETF MSCI WORLD INFO TECH TR

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
Aug 16, 2010
Index tracked
MSCI World Index / Information Technology -SEC
Management style
Passive
ISIN
LU0533033741
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI World Information Technology Index Net Total Return (the Index) denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the Tracking Err).

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
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 May 8, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks99.91%
Technology Services23.05%
Electronic Technology17.55%
Retail Trade17.32%
Finance9.42%
Producer Manufacturing6.37%
Health Technology6.23%
Consumer Non-Durables6.03%
Consumer Services4.72%
Health Services2.94%
Utilities2.15%
Energy Minerals1.52%
Distribution Services0.89%
Consumer Durables0.87%
Non-Energy Minerals0.56%
Process Industries0.30%
Bonds, Cash & Other0.09%
Temporary0.09%
Stock breakdown by region
97%2%
North America97.33%
Europe2.67%
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