LYXOR MSCI WRD CATH PRIN ESG UCITS ETF ALYXOR MSCI WRD CATH PRIN ESG UCITS ETF ALYXOR MSCI WRD CATH PRIN ESG UCITS ETF A

LYXOR MSCI WRD CATH PRIN ESG UCITS ETF A

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Key stats


Assets under management (AUM)
‪98.79 M‬EUR
Fund flows (1Y)
‪−87.43 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪2.84 M‬
Expense ratio
0.30%

About LYXOR MSCI WRD CATH PRIN ESG UCITS ETF A


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 23, 2020
Structure
Luxembourg SICAV
Index tracked
MSCI World Select Catholic Principles ESG Universal and Environment Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
LU2216829809
The Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund thataims to track the MSCI World Select Catholic Principles ESG Universal and Environment Net USD.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based

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
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks99.89%
Electronic Technology22.71%
Finance22.35%
Technology Services14.71%
Commercial Services7.59%
Producer Manufacturing7.31%
Retail Trade5.59%
Consumer Non-Durables3.62%
Process Industries2.12%
Health Technology2.08%
Industrial Services1.81%
Non-Energy Minerals1.73%
Utilities1.69%
Consumer Services1.62%
Health Services1.01%
Consumer Durables0.97%
Communications0.87%
Distribution Services0.83%
Transportation0.72%
Energy Minerals0.55%
Bonds, Cash & Other0.11%
Temporary0.05%
UNIT0.04%
Miscellaneous0.02%
Stock breakdown by region
1%74%17%0.2%6%
North America74.50%
Europe17.03%
Asia6.48%
Oceania1.76%
Middle East0.23%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows