Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc ISIN LU2023679090, WKN LYX0ZJ

 
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Strategy of Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc

Investment strategy

The MSCI ACWI IMI Future Mobility ESG Filtered index tracks tracks stocks from developed and emerging countries worldwide. The index selects companies whose business model is targeted towards future mobility. 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 Future Mobility ESG Filtered (1)

Equity (1153) World (264) Social/Environmental (83)
Quote
EUR 19.92
XETRA
20.10.21
11.33 52 weeks low/high 19.93
52 weeks low/high
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Risk and fees of Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc

Risk
EUR 251 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) 18.35% Risk category
Inception/ Listing Date 10 March 2020
Fees
0.45% p.a.
Total expense ratio
0.04% Compare 1.38%
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 Société Générale Securities Services France
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 No 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 Future Mobility ESG Filtered (DR) UCITS ETF - Acc

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Savings plan offers for the Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc

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Exposure

Below you find information about the composition of the Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 60
37.09%
NVIDIA ORD
7.10%
ADVANCED MICRO DEVICES ORD
6.64%
JOHNSON MATTHEY ORD
3.48%
VONTIER CORP ORD
3.25%
WESTERN AREAS LTD
3.11%
TAIYO YUDEN ORD
2.99%
TESLA ORD
2.79%
JB HUNT TRANSPORT SERVICES ORD
2.77%
ALBEMARLE ORD
2.72%
YAGEO CORP ORD
2.24%
Countries
United States
48.87%
China
17.71%
Japan
10.59%
Australia
4.66%
Other
18.17%
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Sectors
Technology
29.63%
Consumer Discretionary
25.52%
Industrials
21.12%
Basic Materials
20.60%
Other
3.13%
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As of 31/08/2021
 
 

Description of Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc

The Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc has 251m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Performance chart of Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc

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Returns of Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc

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Listings of Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.