Key stats
About LYXOR WORLD IT UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Aug 16, 2010
ISIN
LU0533033667
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
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
Retail Trade
Health Technology
Stocks99.93%
Electronic Technology22.83%
Technology Services14.48%
Retail Trade14.36%
Health Technology10.70%
Finance8.01%
Consumer Non-Durables7.39%
Consumer Services5.37%
Commercial Services3.57%
Producer Manufacturing2.54%
Non-Energy Minerals1.76%
Communications1.68%
Utilities1.66%
Transportation1.33%
Energy Minerals1.19%
Industrial Services1.03%
Health Services0.83%
Process Industries0.70%
Consumer Durables0.51%
Bonds, Cash & Other0.07%
Temporary0.07%
Stock breakdown by region
North America97.98%
Europe2.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history