Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc

ISIN LU1799934903

 | 

WKN LYX1LU

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
87 m
Holdings
737
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc seeks to track the MSCI World Select ESG Rating and Trend Leaders (EUR Hedged) index. The MSCI World Select ESG Rating and Trend Leaders (EUR Hedged) index tracks companies that have a robust ESG profile relative to your sector and a positive trend to improve this profile. The index is based on the MSCI World Index, which covers large and mid-cap stocks from 23 developed countries worldwide. Companies from ESG sensitive sectors or their products or activities that could have a negative impact on society or the environment are excluded. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc is a small ETF with 87m Euro assets under management. The ETF was launched on 7 May 2021 and is domiciled in Luxembourg.
Show more Show less

Chart

Basics

Data

Index
MSCI World Select ESG Rating and Trend Leaders (EUR Hedged)
Investment focus
Equity, World, Social/Environmental
Fund size
EUR 87 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
12.96%
Inception/ Listing Date 7 May 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 737
28.60%
Microsoft Corp.
9.61%
NVIDIA Corp.
5.13%
Alphabet, Inc. A
2.98%
Alphabet, Inc. C
2.66%
Tesla
2.01%
Visa, Inc.
1.48%
Procter & Gamble Co.
1.22%
Novo Nordisk A/S
1.18%
Home Depot
1.17%
ASML Holding NV
1.16%

Countries

United States
68.36%
Japan
6.93%
United Kingdom
3.30%
Canada
2.88%
Other
18.53%
Show more

Sectors

Technology
29.61%
Financials
13.31%
Health Care
11.46%
Consumer Discretionary
11.14%
Other
34.48%
Show more
As of 24/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Account fee More information
free of charge
free of charge
More info

Performance

Returns overview

YTD +3.99%
1 month +3.99%
3 months +16.46%
6 months +8.21%
1 year +18.81%
3 years -
5 years -
Since inception (MAX) +13.85%
2023 +23.05%
2022 -21.27%
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 12.96%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.45
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -9.55%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -27.24%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR WESGH -
-
-
-
-
Borsa Italiana EUR - WESGH IM
WESEEUIV
WESGH.MI
WESEEURINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR WESE
WESEEUIV

WESEEURINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI World SRI UCITS ETF EUR (Acc) 7,004 0.20% p.a. Accumulating Sampling
Xtrackers MSCI World ESG UCITS ETF 1C 5,889 0.20% p.a. Accumulating Full replication
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 3,999 0.22% p.a. Distributing Full replication
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc 3,996 0.18% p.a. Accumulating Full replication
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 3,930 0.20% p.a. Accumulating Sampling

Frequently asked questions

What is the name of WESGH?

The name of WESGH is Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc.

What is the ticker of Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc?

The primary ticker of Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc is WESGH.

What is the ISIN of Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc?

The ISIN of Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc is LU1799934903.

What are the costs of Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc?

The total expense ratio (TER) of Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc amounts to 0.20% 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 World ESG Trend Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc paying dividends?

Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Monthly Hedged to EUR - 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 World ESG Trend Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc?

The fund size of Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc is 87m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.