MULTI UNITS LUXEMBOURG LYXOR ETF MSCI WORLD FINANCIALS TRMULTI UNITS LUXEMBOURG LYXOR ETF MSCI WORLD FINANCIALS TRMULTI UNITS LUXEMBOURG LYXOR ETF MSCI WORLD FINANCIALS TR

MULTI UNITS LUXEMBOURG LYXOR ETF MSCI WORLD FINANCIALS TR

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Key stats


Assets under management (AUM)
‪672.53 M‬USD
Fund flows (1Y)
‪107.77 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.8%
Shares outstanding
‪1.98 M‬
Expense ratio
0.30%

About MULTI UNITS LUXEMBOURG LYXOR ETF MSCI WORLD FINANCIALS TR


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Aug 23, 2010
Structure
Luxembourg SICAV
Index tracked
MSCI World Index / Financials -SEC
Replication method
Synthetic
Management style
Passive
ISIN
LU0533033071
The investment objective of MULTI UNITS LUXEMBOURG - Amundi MSCI World Financials (the Sub-Fund) is to track both the upward and the downward evolution of the MSCI World Financials Index Net Total Return (the Index)

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 January 15, 2025
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services26.46%
Finance23.92%
Electronic Technology20.18%
Retail Trade13.98%
Health Technology6.73%
Commercial Services2.75%
Consumer Durables2.22%
Transportation1.46%
Consumer Non-Durables0.94%
Health Services0.57%
Consumer Services0.46%
Communications0.27%
Utilities0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows