Lyxor MSCI USA ESG (DR) UCITS ETF - Acc ISIN FR0011363423, WKN LYX0S5

 
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  • This fund does only have marketing distribution rights for Switzerland, France, United Kingdom.
 
 
 

Current quote and strategy of Lyxor MSCI USA ESG (DR) UCITS ETF - Acc

Quote
EUR 370.26
NAV
20.03.23
348.74 52 weeks low/high 426.66
52 weeks low/high
No savings plan
 
Investment strategy

The Lyxor MSCI USA ESG (DR) UCITS ETF - Acc seeks to track the MSCI USA ESG Broad Select index. The MSCI USA ESG Broad Select index tracks large and mid cap US securities. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

 

MSCI USA ESG Broad Select (0)

Equity (1559) United States (278) Social/Environmental (65)
 

Risk and fees of Lyxor MSCI USA ESG (DR) UCITS ETF - Acc

Risk
EUR 284 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) 26.77% Risk category
Inception/ Listing Date 13 February 2013
Fees
0.09% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 S.A. FR
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 Unknown
Switzerland ESTV Reporting
Austria Non-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 (DR) UCITS ETF - Acc

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Exposure

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

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%
Show more
As of 31/01/2023
 
 

Description of Lyxor MSCI USA ESG (DR) UCITS ETF - Acc

The Lyxor MSCI USA ESG (DR) UCITS ETF - Acc invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating). MSCI USA ESG Broad Select allows a broad investment with low fees in appr. 586 stocks.

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 (DR) UCITS ETF - Acc has 284m 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 (DR) UCITS ETF - Acc

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Listings of Lyxor MSCI USA ESG (DR) UCITS ETF - Acc

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Rolling 1 year volatility of Lyxor MSCI USA ESG (DR) UCITS ETF - Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
26.77% 22.88% 22.78%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.34 0.89 0.52
 

Frequently asked questions

What is the name of USAC?

The name of USAC is Lyxor MSCI USA ESG (DR) UCITS ETF - Acc.

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

The primary ticker of Lyxor MSCI USA ESG (DR) UCITS ETF - Acc is USAC.

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

The ISIN of Lyxor MSCI USA ESG (DR) UCITS ETF - Acc is FR0011363423.

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

The total expense ratio (TER) of Lyxor MSCI USA ESG (DR) UCITS ETF - Acc 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 (DR) UCITS ETF - Acc paying dividends?

Lyxor MSCI USA ESG (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 USA ESG (DR) UCITS ETF - Acc?

The fund size of Lyxor MSCI USA ESG (DR) UCITS ETF - Acc is 284m 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 (DR) UCITS ETF - Acc?

Currently, no savings plans are available for Lyxor MSCI USA ESG (DR) UCITS ETF - Acc.

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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.