Key stats
About Lyxor MSCI World (LUX) UCITS ETF
Expense ratio
0.20%
Home page
Inception date
Apr 21, 2023
ISIN
LU2572257124
AMUNDI MSCI WORLD III - UCITS ETF seeks to track the performance of MSCI WORLD Index whether the trend is rising or falling and aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%.
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
Retail Trade
Stocks100.00%
Technology Services22.47%
Electronic Technology18.32%
Finance15.47%
Retail Trade10.40%
Health Technology9.43%
Consumer Non-Durables5.42%
Consumer Services3.70%
Health Services3.28%
Producer Manufacturing3.22%
Commercial Services3.19%
Communications1.92%
Utilities0.94%
Process Industries0.85%
Energy Minerals0.57%
Consumer Durables0.40%
Non-Energy Minerals0.34%
Industrial Services0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.61%
Asia0.25%
Europe0.15%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history