MULTI UNITS LUXEMBOURG SICAV - LYXOR MSCI WORLD ESG LEADERS EXTRA (DR) UCITS ETFMULTI UNITS LUXEMBOURG SICAV - LYXOR MSCI WORLD ESG LEADERS EXTRA (DR) UCITS ETFMULTI UNITS LUXEMBOURG SICAV - LYXOR MSCI WORLD ESG LEADERS EXTRA (DR) UCITS ETF

MULTI UNITS LUXEMBOURG SICAV - LYXOR MSCI WORLD ESG LEADERS EXTRA (DR) UCITS ETF

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Key stats

Assets under management (AUM)
‪1.02 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About MULTI UNITS LUXEMBOURG SICAV - LYXOR MSCI WORLD ESG LEADERS EXTRA (DR) UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.19%
Inception date
Mar 22, 2018
Index tracked
MSCI World Select ESG Rating and Trend Leaders Index
Management style
Passive
ISIN
LU1792117779
The investment objective the Fund is to track both the upward and the downward evolution of the MSCI World Select ESG Rating and Trend Leaders Net Return USD Index (the Benchmark Index).

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 February 1, 2024
Exposure type
Stocks
Finance
Health Technology
Technology Services
Stocks100.00%
Finance19.45%
Health Technology12.87%
Technology Services11.97%
Producer Manufacturing8.37%
Consumer Non-Durables7.26%
Electronic Technology7.20%
Retail Trade6.33%
Consumer Durables4.60%
Transportation3.29%
Consumer Services2.94%
Commercial Services2.51%
Health Services2.41%
Process Industries2.39%
Utilities2.25%
Distribution Services1.91%
Communications1.89%
Non-Energy Minerals1.50%
Industrial Services0.87%
Bonds, Cash & Other0.00%
Stock breakdown by region
2%67%20%9%
North America67.50%
Europe20.78%
Asia9.55%
Oceania2.17%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows