Lyxor MSCI USA ESG Leaders Extra (DR) ETF
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Lyxor MSCI USA ESG Leaders Extra (DR) ETF Kurs - 1 Jahr
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| Emittent | Amundi Asset Management |
| Auflagedatum | 21.03.2018 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI USA S ESG Rt & Trd Ldrs NR USD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,16 % |
| Fondsgröße | 327.669.203,90 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF Acc
So investiert der Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF Acc: The investment objective of the fund is to track both the upward and the downward evolution of the MSCI USA Select ESG Rating and Trend Leaders Net Return USD Index (the “Index”) denominated in US Dollars in order to offer an exposure to the performance of large and mid cap stocks, across the US market, 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 USA ESG Leaders Extra (DR) UCITS ETF Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: LYX0YK
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +4,67 % | +10,69 % | +18,10 % | +32,42 % | +87,05 % | - |
| Outperformance ggü. Kategorie | -2,48 % | -2,29 % | -9,13 % | -2,25 % | -2,02 % | - |
| Max Verlust | - | - | -8,59 % | -27,31 % | -27,31 % | - |
| Kurs | - | - | - | - | - | 36,58 $ |
| Hoch | - | - | 36,48 $ | - | - | - |
| Tief | - | - | 28,38 $ | - | - | - |
Kennzahlen ISIN: LU1792117696
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,16 % | 18,39 % | 18,86 % | |
| Sharpe Ratio | +0,49 | +0,46 | +0,55 |
Zusammensetzung WKN: LYX0YK
Größte Positionen ISIN: LU1792117696
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 2.997.305.788.271 € | 13,54 % |
| NVIDIA Corp | US67066G1040 | 3.223.286.367.098 € | 6,23 % |
| Alphabet Inc Class A | US02079K3059 | 1.968.888.042.650 € | 4,15 % |
| Alphabet Inc Class C | US02079K1079 | 1.986.833.587.205 € | 3,74 % |
| Tesla Inc | US88160R1014 | 1.054.817.212.490 € | 3,40 % |
| Visa Inc Class A | US92826C8394 | 587.848.438.690 € | 2,05 % |
| Procter & Gamble Co | US7427181091 | 401.907.844.631 € | 1,84 % |
| The Home Depot Inc | US4370761029 | 405.828.255.903 € | 1,57 % |
| Adobe Inc | US00724F1012 | 216.214.775.324 € | 1,40 % |
| AbbVie Inc | US00287Y1091 | 307.752.284.844 € | 1,24 % |
| Summe Top 10 | 39,15 % | ||
Weitere ETFs auf MSCI USA S ESG Rt & Trd Ldrs NR USD
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF Acc | 0,16 % | 327,67 Mio. $ | +18,10 % |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD | 0,10 % | 1,21 Mrd. $ | +33,06 % |