Lyxor MSCI Pacific UCITS ETFLyxor MSCI Pacific UCITS ETFLyxor MSCI Pacific UCITS ETF

Lyxor MSCI Pacific UCITS ETF

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Key stats

Assets under management (AUM)
‪159.58 M‬EUR
Fund flows (1Y)
‪−26.08 M‬EUR
Dividend yield (indicated)
1.73%
Discount/Premium to NAV
0.3%

About Lyxor MSCI Pacific UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Home page
Inception date
Dec 5, 2008
Index tracked
MSCI Pacific Index
Management style
Passive
ISIN
LU2572257397
Functions as an open-end investment fund

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 May 16, 2024
Exposure type
Stocks
Finance
Producer Manufacturing
Stocks100.00%
Finance32.40%
Producer Manufacturing10.26%
Health Technology9.11%
Electronic Technology9.03%
Consumer Durables8.16%
Transportation6.42%
Retail Trade4.67%
Communications3.76%
Technology Services3.44%
Non-Energy Minerals3.35%
Consumer Non-Durables2.44%
Process Industries1.90%
Energy Minerals1.64%
Consumer Services1.12%
Utilities0.67%
Commercial Services0.67%
Distribution Services0.45%
Industrial Services0.43%
Health Services0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
22%0.3%76%
Asia76.86%
Oceania22.86%
North America0.27%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows