Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc ISIN LU1940199984, WKN LYX1LS

 
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Current quote and strategy of Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc

Quote
EUR 20.32
NAV
17.03.23
17.56 52 weeks low/high 21.59
52 weeks low/high
Savings plan ready
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Investment strategy

The Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc seeks to track the MSCI Europe ESG Leaders (EUR Hedged) index. The MSCI Europe ESG Leaders (EUR Hedged) index tracks ESG-screened European companies. The MSCI Europe ESG Leaders Index weighs the stocks in the index according to their market capitalisation. Currency hedged to Euro (EUR).

 

MSCI Europe ESG Leaders (EUR Hedged) (1)

Equity (1505) Europe (362) Social/Environmental (90)
 

Risk and fees of Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc

Risk
EUR 113 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 16.88% Risk category
Inception/ Listing Date 7 May 2021
Fees
0.25% 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 PWC
Fiscal Year End 31 December
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 Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc

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Savings plan offers for the Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 209
34.24%
ASML HOLDING ORD
5.02%
LVMH MOET HENNESSY LOUIS VUITTON SE
4.53%
NOVO NORDISK A/S -B
4.38%
ROCHE ORD
4.13%
ASTRAZENECA PLC
3.87%
TOTALENERGIES SE
2.95%
HSBC HLDGS. PLC
2.81%
UNILEVER PLC
2.42%
SAP SE
2.28%
ALLIANZ SE NA
1.85%
Countries
United Kingdom
23.18%
France
20.74%
Switzerland
11.98%
Netherlands
9.87%
Other
34.23%
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Sectors
Health Care
17.09%
Financials
14.69%
Industrials
12.16%
Consumer Staples
11.08%
Other
44.98%
Show more
As of 31/01/2023
 
 

Description of Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc

The Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc has 113m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Returns of Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc

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Listings of Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc

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Rolling 1 year volatility of Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
16.88% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.00 - -
 

Frequently asked questions

What is the name of BUN5?

The name of BUN5 is Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc.

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

The primary ticker of Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc is BUN5.

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

The ISIN of Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc is LU1940199984.

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

The total expense ratio (TER) of Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc amounts to 0.25% 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 Europe ESG Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc paying dividends?

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

The fund size of Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc is 113m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc?

You can set up a savings plan for Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Monthly Hedged to EUR - 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.