LYXOR MSCI WRD CATH PRIN ESG UCITS ETF ALYXOR MSCI WRD CATH PRIN ESG UCITS ETF ALYXOR MSCI WRD CATH PRIN ESG UCITS ETF A

LYXOR MSCI WRD CATH PRIN ESG UCITS ETF A

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Nyckeltal

Assets under management (AUM)
‪198.45 M‬EUR
Fund flows (1Y)
‪3.85 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om LYXOR MSCI WRD CATH PRIN ESG UCITS ETF A

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.30%
Home page
Inception date
23 sep. 2020
Index tracked
MSCI World Select Catholic Principles ESG Universal and Environment Index - Benchmark TR Net
Management style
Passive
ISIN
LU2216829809

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 14 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Tekniska tjänster
Aktier99.97%
Finans23.34%
Elektronisk teknik16.27%
Tekniska tjänster13.16%
Producenttillverkning9.03%
Detaljhandel6.97%
Kommersiella tjänster6.53%
Icke hållbara konsumentprodukter4.49%
Hälsoteknik3.28%
Processindustrier2.85%
Industriella tjänster2.05%
Icke-energimineraler1.82%
Verktyg1.79%
Kommunikationer1.62%
Konsumentvaror1.50%
Hälsotjänster1.38%
Distributionstjänster1.21%
Konsumentservice1.15%
Transporter1.03%
Energimineraler0.49%
Bonds, Cash & Other0.03%
UNIT0.03%
Stock breakdown by region
2%67%23%0.1%6%
Nordamerika67.09%
Europa23.56%
Asien6.98%
Oceanien2.28%
Mellanöstern0.09%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows