Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc ISIN LU0908501058, WKN LYX0Q1

 
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Current quote and strategy of Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc

Quote
EUR 220.78
XETRA
27.03.23
178.33 52 weeks low/high 230.64
52 weeks low/high
Savings plan ready
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Investment strategy

The Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc seeks to track the MSCI EMU ESG Broad CTB Select index. The MSCI EMU ESG Broad CTB Select index tracks large and mid cap stocks from Eurozone countries. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI EMU.

 

MSCI EMU ESG Broad CTB Select (1)

Equity (1560) Europe (370) Social/Environmental (96) Climate Change (31)
 

Risk and fees of Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc

Risk
EUR 231 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) 21.61% Risk category
Inception/ Listing Date 3 April 2013
Fees
0.12% p.a.
Total expense ratio
0.00% 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 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
Tax Status
Germany 30% tax rebate
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 EMU ESG Broad CTB (DR) UCITS ETF Acc

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Savings plan offers for the Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc

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Exposure

Below you find information about the composition of the Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 209
27.08%
ASML HOLDING ORD
5.40%
LVMH MOET HENNESSY LOUIS VUITTON SE
4.79%
SIEMENS AG
2.47%
SANOFI SA ORD
2.45%
SAP SE
2.30%
ALLIANZ SE NA
2.14%
L'OREAL S.A.
2.04%
SCHNEIDER ELECTRIC SE
2.02%
BNP PARIBAS SA
1.82%
AIR LIQUIDE ORD
1.65%
Countries
France
34.80%
Germany
23.74%
Netherlands
13.66%
Spain
8.45%
Other
19.35%
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Sectors
Financials
16.64%
Technology
13.74%
Consumer Discretionary
13.57%
Industrials
13.16%
Other
42.89%
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As of 31/01/2023
 
 

Description of Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc

The Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc invests in stocks with focus Climate Change, Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating). MSCI EMU ESG Broad CTB Select allows a broad investment with low fees in appr. 228 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc has 231m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc

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Listings of Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc

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Rolling 1 year volatility of Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
21.61% 21.11% 20.00%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.19 0.78 0.30
 

Frequently asked questions

What is the name of LGQG?

The name of LGQG is Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc.

What is the ticker of Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc?

The primary ticker of Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc is LGQG.

What is the ISIN of Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc?

The ISIN of Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc is LU0908501058.

What are the costs of Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc?

The total expense ratio (TER) of Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc amounts to 0.12% 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 EMU ESG Broad CTB (DR) UCITS ETF Acc paying dividends?

Lyxor MSCI EMU ESG Broad CTB (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 EMU ESG Broad CTB (DR) UCITS ETF Acc?

The fund size of Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc is 231m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc?

You can set up a savings plan for Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc. 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.