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

MULTI UNITS LUXEMBOURG LYXOR ETF MSCI WORLD ENERGY TR

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Key stats

Assets under management (AUM)
Fund flows (1Y)
‪−14.92 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About MULTI UNITS LUXEMBOURG LYXOR ETF MSCI WORLD ENERGY TR

Issuer
Société Générale SA
Brand
Lyxor
Expense ratio
0.30%
Inception date
Aug 19, 2010
Index tracked
MSCI World Index / Energy -SEC
Management style
Passive
ISIN
LU0533032776
The investment objective of the Fund is to track both the upward and downward evolution of the MSCI WORLD ENERGY Net Total Return Index

Classification

Asset Class
Equity
Category
Sector
Focus
Energy
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 June 26, 2023
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Finance
Health Technology
Stocks100.00%
Technology Services32.07%
Electronic Technology16.18%
Retail Trade13.39%
Finance11.57%
Health Technology10.65%
Consumer Non-Durables5.65%
Consumer Services4.65%
Energy Minerals2.10%
Communications1.69%
Health Services0.89%
Utilities0.86%
Commercial Services0.29%
Bonds, Cash & Other0.00%
Stock breakdown by region
95%4%
North America95.01%
Europe4.99%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows