LYXOR MSCI MILLENNIALS ESG FILTERED (DR) UCITS ETF - ACCLYXOR MSCI MILLENNIALS ESG FILTERED (DR) UCITS ETF - ACCLYXOR MSCI MILLENNIALS ESG FILTERED (DR) UCITS ETF - ACC

LYXOR MSCI MILLENNIALS ESG FILTERED (DR) UCITS ETF - ACC

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Nyckeltal

Assets under management (AUM)
‪96.89 M‬EUR
Fund flows (1Y)
‪42.17 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

Om LYXOR MSCI MILLENNIALS ESG FILTERED (DR) UCITS ETF - ACC

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.45%
Inception date
10 mars 2020
Index tracked
MSCI ACWI IMI Millennials ESG Filtered Index - USD
Management style
Passive
ISIN
LU2023678449

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Millenniegenerationen
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Tekniska tjänster
Detaljhandel
Konsumentservice
Elektronisk teknik
Aktier99.94%
Icke hållbara konsumentprodukter29.05%
Tekniska tjänster18.10%
Detaljhandel16.36%
Konsumentservice12.46%
Elektronisk teknik11.03%
Transporter2.98%
Kommersiella tjänster2.77%
Kommunikationer2.76%
Processindustrier1.78%
Finans1.56%
Konsumentvaror0.85%
Hälsotjänster0.08%
Distributionstjänster0.07%
Diverse0.06%
Hälsoteknik0.04%
Bonds, Cash & Other0.06%
UNIT0.06%
Stock breakdown by region
1%0.6%61%19%1%14%
Nordamerika61.53%
Europa19.73%
Asien14.82%
Oceanien1.67%
Afrika1.61%
Latinamerika0.63%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows