Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc ISIN LU2023678878, WKN LYX0ZH

 
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Strategy of Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc

Investment strategy

The MSCI ACWI IMI Digital Economy ESG Filtered index tracks stocks from developed and emerging countries worldwide. The index aims to represent companies whose business model is targeted towards the digital economy. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI ACWI IMI.

 

MSCI ACWI IMI Digital Economy ESG Filtered (1)

Equity (1044) World (201) Technology (26)
Quote
EUR 10.59
XETRA
03/08/20
6.83 52 weeks low/high 10.76
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc

Risk
EUR 52 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 24 February 2020
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company DELOITTE
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc

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Description of Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc

The Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating). MSCI ACWI IMI Digital Economy ESG Filtered allows a broad investment with low fees in appr. 127 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc is a small ETF with 52m Euro assets under management. The ETF is younger than 1 year and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (26)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc

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