Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist ISIN FR0010296061, WKN A0JMFG

 
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Current quote and strategy of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist

Quote
EUR 351.22
XETRA
22.03.23
331.54 52 weeks low/high 402.91
52 weeks low/high
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Investment strategy

The Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist seeks to track the MSCI USA ESG CTB Broad Select index. The MSCI USA ESG CTB Broad Select index tracks large and mid cap US securities. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI USA.

 

MSCI USA ESG CTB Broad Select (1)

Equity (1507) United States (269) Social/Environmental (60) Climate Change (14)
 

Risk and fees of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist

Risk
EUR 955 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 26.85% Risk category
Inception/ Listing Date 23 March 2006
Fees
0.09% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile France
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale
Investment Advisor
Custodian Bank Société Générale
Revision Company PWC
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale,Morgan Stanley
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist

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Savings plan offers for the Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist

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Exposure

Below you find information about the composition of the Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist.

Top 10 Holdings
Weight of top 10 holdings
out of 560
23.63%
APPLE INC
6.42%
MICROSOFT CORP
5.04%
AMAZON.COM INC
2.60%
ALPHABET INC C
1.53%
ALPHABET INC A
1.48%
NVIDIA CORP
1.41%
COCA-COLA CO
1.32%
UNITEDHEALTH GRP. INC
1.29%
JOHNSON & JOHNSON
1.27%
TESLA INC
1.27%
Countries
United States
96.05%
Ireland
1.63%
Other
2.32%
Sectors
Technology
28.80%
Health Care
14.12%
Consumer Discretionary
10.95%
Financials
10.58%
Other
35.55%
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As of 31/01/2023
 
 

Description of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist

The Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist invests in stocks with focus Climate Change, Social/Environmental, United States. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist is a large ETF with 955m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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Returns of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist

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Dividends of the Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist

Current dividend yield
Current dividend yield 1.08%
Dividends (last 12 months) EUR 3.78
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 3.78 0.98%
2022 EUR 3.78 0.93%
2021 EUR 3.91 1.29%
2020 EUR 3.94 1.43%
2019 EUR 3.16 1.51%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist

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Rolling 1 year volatility of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
26.85% 22.82% 22.81%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.33 0.89 0.52
 

Frequently asked questions

What is the name of LYYB?

The name of LYYB is Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist.

What is the ticker of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist?

The primary ticker of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist is LYYB.

What is the ISIN of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist?

The ISIN of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist is FR0010296061.

What are the costs of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist?

The total expense ratio (TER) of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist amounts to 0.09% 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 USA ESG Broad CTB (DR) UCITS ETF - Dist paying dividends?

Yes, Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist is paying dividends. Usually, the dividend payments take place semi annually for Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist.

What's the fund size of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist?

The fund size of Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist is 955m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist?

You can set up a savings plan for Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist. You'll find the current savings plan offers here.

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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.