Lyxor MSCI EMU ESG Leaders Extra (DR) ETF
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Lyxor MSCI EMU ESG Leaders Extra (DR) ETF Kurs - 1 Jahr
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| Emittent | Amundi Asset Management |
| Auflagedatum | 20.03.2018 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | MSCI EMU S ESG Rt & Trd Ldrs NR USD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 21.553.065,31 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Lyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF Acc
So investiert der Lyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF Acc: The investment objective of is to track both the upward and the downward evolution of the MSCI EMU Select ESG Rating and Trend Leaders Net Return EUR Index (the "Index") denominated in Euros in order to offer an exposure to the performance of large and mid cap stocks, across developed European Economic and Monetary Union (EMU) countries, issued by companies having a robust Environmental, Social and Governance (ESG) ratings - while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (“Tracking Error”). For daily hedged share classes, the Sub-Fund will also use a daily currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.
Der Lyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: LYX0YJ
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,69 % | +1,40 % | -17,84 % | +4,94 % | - | - |
| Outperformance ggü. Kategorie | -4,74 % | -8,07 % | -29,28 % | -15,17 % | - | - |
| Max Verlust | - | - | -27,40 % | -27,40 % | - | - |
| Kurs | - | - | - | - | - | 23,74 € |
| Hoch | - | - | 28,90 € | - | - | - |
| Tief | - | - | 20,19 € | - | - | - |
Kennzahlen ISIN: LU1792117340
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 19,61 % | 19,91 % | ||
| Sharpe Ratio | -1,08 | +0,12 |
Zusammensetzung WKN: LYX0YJ
Größte Positionen ISIN: LU1792117340
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Allianz SE | DE0008404005 | 120.540.000.000 € | 5,73 % |
| AXA SA | FR0000120628 | 80.450.400.000 € | 5,33 % |
| Essilorluxottica | FR0000121667 | 122.462.000.000 € | 5,21 % |
| ASML Holding NV | NL0010273215 | 276.175.000.000 € | 5,19 % |
| Schneider Electric SE | FR0000121972 | 133.994.000.000 € | 5,13 % |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 93.914.000.000 € | 4,81 % |
| Intesa Sanpaolo | IT0000072618 | 75.591.000.000 € | 3,91 % |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 63.275.200.000 € | 3,79 % |
| L'Oreal SA | FR0000120321 | 187.356.000.000 € | 3,60 % |
| Deutsche Boerse AG | DE0005810055 | 44.074.000.000 € | 3,44 % |
| Summe Top 10 | 46,14 % | ||