Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
United Kingdom
/
ETF market
/
0DW5
/
Analysis
MULTI UNITS LUXEMBOURG LYXOR MSCI WLD FINS TR UCITS ETF - C(E)
0DW5
London Stock Exchange
0DW5
London Stock Exchange
0DW5
London Stock Exchange
0DW5
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
140.66 M
EUR
Fund flows (1Y)
46.36 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About MULTI UNITS LUXEMBOURG LYXOR MSCI WLD FINS TR UCITS ETF - C(E)
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
amundietf.co.uk
Inception date
Aug 23, 2010
Index tracked
MSCI World Index / Financials -SEC
Management style
Passive
ISIN
LU0533032859
The investment objective of MULTI UNITS LUXEMBOURG -Lyxor MSCI World Financials TR UCITS ETF is to track both the upward and the downward evolution of the MSCI World Financials Index Net Total Return (the Index) denominated in US Dollars.
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 24, 2024
Exposure type
Stocks
Technology Services
Retail Trade
Electronic Technology
Health Technology
Stocks
100.00%
Technology Services
31.90%
Retail Trade
14.18%
Electronic Technology
12.19%
Health Technology
11.04%
Finance
6.57%
Transportation
6.52%
Consumer Services
4.37%
Distribution Services
2.57%
Consumer Non-Durables
2.16%
Commercial Services
1.83%
Communications
1.74%
Consumer Durables
1.60%
Producer Manufacturing
1.33%
Process Industries
0.85%
Industrial Services
0.59%
Health Services
0.31%
Utilities
0.26%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows