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TER
0,45% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 68 m
Inception Date
2 maart 2020
Holdings
138
Overview
Description
The Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc seeks to track the MSCI ACWI IMI Smart Cities Filtered index. The MSCI ACWI IMI Smart Cities Filtered index tracks stocks from developed and emerging countries worldwide. The index selects companies which are engaged in the development of smart cities. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI ACWI IMI.
Chart
Basics
Data
| Index | MSCI ACWI IMI Smart Cities Filtered |
| Investment focus | Equity, World, Infrastructure, Social/Environmental |
| Fund size | EUR 68 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 291.22% |
| Inception/ Listing Date | 2 March 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | DELOITTE |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 138
13.53%
| Core & Main Inc | 1.54% |
| Ebara Corp. | 1.46% |
| Acuity | 1.41% |
| AAON | 1.40% |
| Juniper Networks | 1.33% |
| Okta | 1.31% |
| ABB Ltd. | 1.28% |
| SPX Technologies | 1.27% |
| Amphenol Corp. | 1.27% |
| CyberArk Software | 1.26% |
As of 23/04/2024
Performance
Returns overview
| YTD | +310.83% |
| 1 month | +284.88% |
| 3 months | +308.36% |
| 6 months | +382.47% |
| 1 year | +369.93% |
| 3 years | +353.05% |
| 5 years | - |
| Since inception (MAX) | +588.20% |
| 2025 | +19.46% |
| 2024 | -21.07% |
| 2023 | +26.13% |
| 2022 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 291.22% |
| Volatility 3 years | 168.95% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.26 |
| Return per risk 3 years | 0.39 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.78% |
| Maximum drawdown 3 years | -23.60% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.60% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | IQCT | - - | - - | - |
| gettex | EUR | IQCY | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | Societe Generale Corporate and Investment Banking | ||
| Borsa Italiana | EUR | - | IQCT IM IQCTIV | IQCT.MI IQCTEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Parijs | EUR | IQCT | IQCT FP IQCTIV | IQCT.PA IQCTEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | IQCT | IQCTUSIV | IQCTUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBP | IQCY | IQCYGPIV | IQCYGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | IQCT | IQCT SW IQCTCHIV | IQCT.S IQCTCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Xetra | EUR | IQCY | IQCY GY IQCTIV | IQCY.DE IQCTEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Plus d'informations
Autres ETF sur l'index MSCI ACWI IMI Smart Cities Filtered
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Amundi MSCI Smart Cities UCITS ETF - Acc | 69 | 0,45% p.a. | Capitalisation | Complète |
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Questions fréquemment posées
Quel est le nom de IQCT ?
Le nom de IQCT est Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc.
Quel est le sigle de Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc ?
Le sigle de Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc est IQCT.
Quel est l’ISIN de Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc ?
L’ISIN de Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc est LU2023679256.
Quels sont les coûts de Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc ?
Le ratio des frais totaux (TER) de Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc s'élève à 0.45% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc verse-t-il des dividendes ?
Le Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc ?
La taille du fonds de Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc est de 68 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.