Lyxor MSCI World ESG Leaders Extra (DR) ETF - Monthly to
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Lyxor MSCI World ESG Leaders Extra (DR) ETF - Monthly to Kurs - 1 Jahr
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| Emittent | Amundi Asset Management |
| Auflagedatum | 07.05.2021 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | MSCI World S ESG Rt & Trd Ldrs NR USD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 1.307.709.892,02 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Monthly Hedged to EUR Acc
So investiert der Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Monthly Hedged to EUR Acc: The investment objective of the fund is to track both the upward and the downward evolution of the MSCI World 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 Developed Markets 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 monthly hedged share classes, the Sub-Fund will also use a monthly 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 World ESG Leaders Extra (DR) UCITS ETF - Monthly Hedged to EUR Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: LYX1LU
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +16,90 % | +7,08 % | +19,17 % | - | - | +3,04 % |
| Outperformance ggü. Kategorie | +17,80 % | +6,27 % | +11,35 % | - | - | -5,88 % |
| Max Verlust | - | - | -12,18 % | - | - | - |
| Kurs | - | - | - | - | - | 22,90 € |
| Hoch | - | - | 22,08 € | - | - | - |
| Tief | - | - | 17,89 € | - | - | - |
Kennzahlen ISIN: LU1799934903
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,96 % | |||
| Sharpe Ratio | +1,34 |
Zusammensetzung WKN: LYX1LU
Größte Positionen ISIN: LU1799934903
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 3.111.050.412.114 € | 9,67 % |
| NVIDIA Corp | US67066G1040 | 3.161.587.119.034 € | 5,16 % |
| Alphabet Inc Class A | US02079K3059 | 2.245.591.336.017 € | 3,05 % |
| Alphabet Inc Class C | US02079K1079 | 2.263.772.282.921 € | 2,70 % |
| Tesla Inc | US88160R1014 | 1.295.409.239.026 € | 1,82 % |
| Visa Inc Class A | US92826C8394 | 597.124.784.359 € | 1,47 % |
| Procter & Gamble Co | US7427181091 | 379.325.282.730 € | 1,23 % |
| The Home Depot Inc | US4370761029 | 373.772.282.921 € | 1,20 % |
| Novo Nordisk A/S Class B | DK0062498333 | 348.610.422.169 € | 1,18 % |
| ASML Holding NV | NL0010273215 | 269.927.000.000 € | 1,17 % |
| Summe Top 10 | 28,66 % | ||