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TER
0.18% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 8 m
Startdatum
24 September 2021
Bedrijven
737
Overzicht
Beschrijving
The Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist seeks to track the MSCI World Select ESG Rating and Trend Leaders index. The MSCI World Select ESG Rating and Trend Leaders index tracks companies that have a robust ESG profile relative to your sector and a positive trend to improve this profile. The index is based on the MSCI World Index, which covers large and mid-cap stocks from 23 developed countries worldwide. Companies from ESG sensitive sectors or their products or activities that could have a negative impact on society or the environment are excluded.
Grafiek
Basis
Data
| Index | MSCI World Select ESG Rating and Trend Leaders |
| Investeringsfocus | Equity, World, Social/Environmental |
| Fondsgrootte | EUR 8 m |
| Totale kostenratio (TER) | 0.18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11.66% |
| Startdatum/Noteringsdatum | 24 September 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% tax rebate |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist
Top 10 holdings
Weging van top 10-holdings
van 737
28.60%
| Microsoft | 9.61% |
| NVIDIA Corp | 5.13% |
| Alphabet, Inc. A | 2.98% |
| Alphabet, Inc. C | 2.66% |
| Tesla | 2.01% |
| Visa | 1.48% |
| P&G | 1.22% |
| Novo Nordisk | 1.18% |
| Home Depot | 1.17% |
| ASML Holding | 1.16% |
Vanaf 24/01/2024
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +4,05% |
| 1 maand | +3,54% |
| 3 maanden | +10,80% |
| 6 maanden | +10,67% |
| 1 jaar | +17,93% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +18,27% |
| 2025 | +21,77% |
| 2024 | -16,10% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 1.12% |
| Dividenden (laatste 12 maanden) | EUR 0.21 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.21 | 1.31% |
| 2023 | EUR 0.21 | 1.40% |
| 2022 | EUR 0.34 | 1.82% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,66% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,54 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -7,24% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -19,03% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WGES | - - | - - | - |
| London Stock Exchange | USD | WGES | WGES LN WGESUSIV | LYWGES.L WGESUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | WGES | DESWEUIV | DESWEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,658 | 0.22% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,572 | 0.65% p.a. | Distributing | Full replication |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,409 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1,001 | 0.20% p.a. | Distributing | Sampling |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 695 | 0.20% p.a. | Distributing | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of WGES?
The name of WGES is Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist.
What is the ticker of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist?
The primary ticker of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist is WGES.
What is the ISIN of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist?
The ISIN of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist is LU1799934499.
What are the costs of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist?
The total expense ratio (TER) of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist paying dividends?
Yes, Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist is paying dividends. Usually, the dividend payments take place annually for Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist.
What's the fund size of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist?
The fund size of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist is 8m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.