LYXOR MSCI WRD CATH PRIN ESG UCITS ETF ALYXOR MSCI WRD CATH PRIN ESG UCITS ETF ALYXOR MSCI WRD CATH PRIN ESG UCITS ETF A

LYXOR MSCI WRD CATH PRIN ESG UCITS ETF A

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Key stats

Assets under management (AUM)
‪170.20 M‬EUR
Fund flows (1Y)
‪−25.67 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About LYXOR MSCI WRD CATH PRIN ESG UCITS ETF A

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.30%
Home page
Inception date
Sep 23, 2020
Index tracked
MSCI World Select Catholic Principles ESG Universal and Environment Index - Benchmark TR Net
Management style
Passive
ISIN
LU2216829809
The Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund thataims to track the MSCI World Select Catholic Principles ESG Universal and Environment Net USD.

Classification

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

Returns

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

What's in the fund

As of May 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.96%
Finance22.96%
Electronic Technology18.23%
Technology Services13.03%
Producer Manufacturing8.79%
Retail Trade7.05%
Commercial Services6.36%
Consumer Non-Durables4.26%
Health Technology3.18%
Process Industries2.80%
Industrial Services2.08%
Non-Energy Minerals1.75%
Communications1.64%
Utilities1.63%
Consumer Durables1.41%
Health Services1.34%
Distribution Services1.17%
Consumer Services1.11%
Transportation0.71%
Energy Minerals0.46%
Bonds, Cash & Other0.04%
UNIT0.04%
Stock breakdown by region
2%67%23%0.1%6%
North America67.47%
Europe23.25%
Asia6.96%
Oceania2.23%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows