LYXOR MSCI DISRU TECH ESG FILT UCITS ETFLYXOR MSCI DISRU TECH ESG FILT UCITS ETFLYXOR MSCI DISRU TECH ESG FILT UCITS ETF

LYXOR MSCI DISRU TECH ESG FILT UCITS ETF

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Key stats

Assets under management (AUM)
‪147.08 M‬EUR
Fund flows (1Y)
‪−20.86 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About LYXOR MSCI DISRU TECH ESG FILT UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.45%
Home page
Inception date
Mar 2, 2020
Index tracked
MSCI ACWI IMI Disruptive Technology ESG Filtered Index
Management style
Passive
ISIN
LU2023678282
The investment objective of the Fund is to track both the upward and the downward evolution of the MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index (the Benchmark Index)

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns

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

What's in the fund

As of April 26, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stocks100.00%
Technology Services40.15%
Electronic Technology18.42%
Health Technology14.16%
Producer Manufacturing7.36%
Commercial Services7.29%
Finance6.04%
Retail Trade1.88%
Transportation1.87%
Communications1.23%
Utilities0.94%
Process Industries0.46%
Distribution Services0.11%
Consumer Services0.06%
Health Services0.02%
Consumer Durables0.01%
Industrial Services0.01%
Bonds, Cash & Other0.00%
Rights & Warrants0.00%
Stock breakdown by region
0.2%0%73%17%0.3%8%
North America73.60%
Europe17.08%
Asia8.84%
Africa0.28%
Oceania0.16%
Latin America0.04%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows