LYXOR MSCI MILLENNIAL ESG FILT UCITS ETF

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Key stats

Assets under management (AUM)
‪99.41 M‬EUR
Fund flows (1Y)
‪45.83 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

About LYXOR MSCI MILLENNIAL ESG FILT UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.45%
Inception date
Mar 10, 2020
Index tracked
MSCI ACWI IMI Millennials ESG Filtered Index - USD
Management style
Passive
ISIN
LU2023678449
The investment objective of the Fund is to track both the upward and the downward evolution of the MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index (the Benchmark Index)

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Millennials
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 February 23, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Technology Services
Retail Trade
Consumer Services
Electronic Technology
Stocks99.94%
Consumer Non-Durables29.02%
Technology Services18.64%
Retail Trade16.41%
Consumer Services12.82%
Electronic Technology10.61%
Communications2.89%
Commercial Services2.52%
Transportation2.45%
Finance1.65%
Health Technology1.00%
Consumer Durables0.98%
Process Industries0.75%
Distribution Services0.08%
Health Services0.06%
Miscellaneous0.05%
Bonds, Cash & Other0.06%
UNIT0.06%
Stock breakdown by region
1%0.7%62%19%1%14%
North America62%
Europe19.8%
Asia14.3%
Oceania1.8%
Africa1.4%
Latin America0.7%
Middle East0%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows