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TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 68 m
Inception Date
2 March 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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This section provides you with information on other ETFs with a similar investment focus to the Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc.
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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 | 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% |
| 2024 | +19.46% |
| 2023 | -21.07% |
| 2022 | +26.13% |
| 2021 | - |
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 Paris | 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 |
Further information
Further ETFs on the MSCI ACWI IMI Smart Cities Filtered index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Smart Cities UCITS ETF - Acc | 65 | 0.45% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of IQCT?
The name of IQCT is Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc.
What is the ticker of Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc?
The primary ticker of Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc is IQCT.
What is the ISIN of Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc?
The ISIN of Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc is LU2023679256.
What are the costs of Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc?
The total expense ratio (TER) of Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc amounts to 0.45% 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 Smart Cities ESG Filtered (DR) UCITS ETF - Acc paying dividends?
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc?
The fund size of Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc is 68m Euro. See the following article for more information about the size of ETFs.
— 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.