Lyxor Msci World Climate Change (Dr) ETF
Lyxor Msci World Climate Change (Dr) ETF Kurs - 1 Jahr
Kein Chart verfügbar.
Wichtige Stammdaten
Emittent | Amundi Asset Management |
Auflagedatum | 01.04.2020 |
Kategorie | Aktien |
Fondswährung | USD |
Benchmark | MSCI World Climate Change |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,20 % |
Fondsgröße | 205.587.951,62 |
Replikationsart | Physisch vollständig |
Morningstar Rating |
Anlageziel Lyxor Msci World Climate Change (Dr) Ucits ETF USD Acc
So investiert der Lyxor Msci World Climate Change (Dr) Ucits ETF USD Acc: The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI World Climate Change Net Total Return Index (the “Index”) denominated in US Dollars and representative of the performance of an investment strategy that re-weights securities composing the MSCI World Index (the "Parent Index") based upon the opportunities and risks associated with the transition to a lower carbon economy, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”).
Der Lyxor Msci World Climate Change (Dr) Ucits ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: LYX05F
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | +5,37 % | +6,50 % | +21,13 % | +25,19 % | - | - |
Outperformance ggü. Kategorie | +4,08 % | +2,45 % | +11,79 % | +20,56 % | - | - |
Max Verlust | - | - | -10,48 % | -27,73 % | - | - |
Kurs | - | - | - | - | - | 7,51 $ |
Hoch | - | - | 7,33 $ | - | - | - |
Tief | - | - | 5,74 $ | - | - | - |
Kennzahlen ISIN: LU2056739464
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 18,35 % | 18,18 % | ||
Sharpe Ratio | +0,70 | +0,35 |
Zusammensetzung WKN: LYX05F
Größte Positionen ISIN: LU2056739464
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Apple Inc | US0378331005 | 3.318.612.078.978 € | 4,97 % |
Microsoft Corp | US5949181045 | 2.956.610.530.391 € | 4,84 % |
NVIDIA Corp | US67066G1040 | 2.765.195.509.098 € | 4,55 % |
Tesla Inc | US88160R1014 | 1.194.454.123.113 € | 4,46 % |
Amazon.com Inc | US0231351067 | 2.416.250.483.933 € | 2,88 % |
Alphabet Inc Class A | US02079K3059 | 2.384.107.626.791 € | 1,31 % |
Meta Platforms Inc Class A | US30303M1027 | 1.703.823.073.945 € | 1,19 % |
Alphabet Inc Class C | US02079K1079 | 2.400.813.008.130 € | 1,15 % |
Eli Lilly and Co | US5324571083 | 744.632.210.608 € | 1,09 % |
Broadcom Inc | US11135F1012 | 987.785.520.712 € | 1,05 % |
Summe Top 10 | 27,50 % |