LYXOR INDEX FUND LYX IDX MSCI DSRP TCH E F DR U ETF USDACLYXOR INDEX FUND LYX IDX MSCI DSRP TCH E F DR U ETF USDACLYXOR INDEX FUND LYX IDX MSCI DSRP TCH E F DR U ETF USDAC

LYXOR INDEX FUND LYX IDX MSCI DSRP TCH E F DR U ETF USDAC

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Nyckeltal

Assets under management (AUM)
‪157.65 M‬USD
Fund flows (1Y)
‪−22.45 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om LYXOR INDEX FUND LYX IDX MSCI DSRP TCH E F DR U ETF USDAC

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.45%
Home page
Inception date
2 mars 2020
Index tracked
MSCI ACWI IMI Disruptive Technology ESG Filtered Index
Management style
Passive
ISIN
LU2023678282

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Bred teknik
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 8 maj 2024
Exposure type
Aktier
Tekniska tjänster
Elektronisk teknik
Hälsoteknik
Aktier100.00%
Tekniska tjänster39.86%
Elektronisk teknik17.54%
Hälsoteknik14.19%
Producenttillverkning8.78%
Kommersiella tjänster7.15%
Finans5.83%
Transporter1.94%
Detaljhandel1.89%
Kommunikationer1.22%
Verktyg0.98%
Processindustrier0.43%
Distributionstjänster0.10%
Konsumentservice0.04%
Hälsotjänster0.02%
Konsumentvaror0.01%
Industriella tjänster0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.2%0%72%17%0.3%9%
Nordamerika72.92%
Europa17.46%
Asien9.05%
Afrika0.31%
Oceanien0.21%
Latinamerika0.04%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows