Lyxor MSCI Semiconductors ESG Filtered UCITS ETFLyxor MSCI Semiconductors ESG Filtered UCITS ETFLyxor MSCI Semiconductors ESG Filtered UCITS ETF

Lyxor MSCI Semiconductors ESG Filtered UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪402.37 M‬EUR
Fund flows (1Y)
‪196.04 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.2%

Om Lyxor MSCI Semiconductors ESG Filtered UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Home page
The Amundi MSCI Semiconductors ESG Screen UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index
Inception date
28 mars 2007
Index tracked
MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU1900066033

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
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 26 juni 2024
Exposure type
Aktier
Elektronisk teknik
Aktier100.00%
Elektronisk teknik91.00%
Producenttillverkning8.98%
Processindustrier0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
72%8%19%
Nordamerika72.04%
Asien19.52%
Europa8.45%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows