Key stats
About Multi Units France Lyxor MSCI World UCITS ETF Monthly Hedged to USD Distribution
Expense ratio
0.30%
Home page
Inception date
Jan 15, 2014
ISIN
FR0011669845
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI World Net Total Return index, i.e. with net dividends reinvested (the Benchmark Index), denominated in US dollars (USD)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Health Technology
Stocks99.45%
Technology Services16.72%
Electronic Technology14.81%
Finance12.64%
Health Technology12.41%
Retail Trade9.84%
Utilities4.56%
Consumer Non-Durables3.97%
Commercial Services3.91%
Producer Manufacturing3.72%
Communications3.59%
Energy Minerals2.50%
Industrial Services2.21%
Health Services2.09%
Consumer Services1.97%
Process Industries1.38%
Transportation0.98%
Consumer Durables0.92%
Distribution Services0.92%
Non-Energy Minerals0.31%
Bonds, Cash & Other0.55%
Temporary0.49%
Miscellaneous0.05%
Stock breakdown by region
North America90.97%
Europe9.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history