Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc

ISIN LU2023679256

 | 

WKN LYX0ZK

TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
68 m
Holdings
138
  • 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

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Description

The Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc seeks to track the MSCI ACWI IMI Smart Cities ESG Filtered index. The MSCI ACWI IMI Smart Cities ESG Filtered index tracks stocks from developed and emerging countries worldwide. The index selects companies which are engaged in the development of smart cities. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI ACWI IMI.
 
The ETF's TER (total expense ratio) amounts to 0.45% p.a.. The Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc is the only ETF that tracks the MSCI ACWI IMI Smart Cities ESG Filtered index. 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 Smart Cities ESG Filtered (DR) UCITS ETF - Acc is a small ETF with 68m Euro assets under management. The ETF was launched on 2 March 2020 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI ACWI IMI Smart Cities ESG Filtered
Investment focus
Equity, World, Infrastructure, Social/Environmental
Fund size
EUR 68 m
Total expense ratio
0.45% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
291.22%
Inception/ Listing Date 2 March 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

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

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 138
13.53%
Core & Main Inc
1.54%
Ebara Corp.
1.46%
Acuity Brands
1.41%
AAON
1.40%
Juniper Networks, Inc.
1.33%
Okta
1.31%
ABB Ltd.
1.28%
SPX Technologies
1.27%
Amphenol
1.27%
CyberArk Software
1.26%

Countries

United States
55.83%
Japan
10.94%
Taiwan
4.59%
United Kingdom
3.95%
Other
24.69%
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Sectors

Technology
45.35%
Industrials
44.68%
Telecommunication
4.96%
Utilities
3.59%
Other
1.42%
Show more
As of 23/04/2024

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 Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
0.00€
0.00€
View offer*
Show all offers
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2594
View offer*
1.00€
2412
View offer*
0.00€
2009
View offer*
0.00€
1085
View offer*
0.00€
895
View offer*
Show all offers
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +310.83%
1 month +284.88%
3 months +308.36%
6 months +382.47%
1 year +369.93%
3 years +353.05%
5 years -
Since inception (MAX) +588.20%
2023 +19.46%
2022 -21.07%
2021 +26.13%
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).
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Risk overview

Volatility 1 year 291.22%
Volatility 3 years 168.95%
Volatility 5 years -
Return per risk 1 year 1.26
Return per risk 3 years 0.39
Return per risk 5 years -
Maximum drawdown 1 year -13.78%
Maximum drawdown 3 years -23.60%
Maximum drawdown 5 years -
Maximum drawdown since inception -23.60%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR IQCT -
-
-
-
-
gettex EUR IQCY -
-
-
-
-
Bolsa Mexicana de Valores MXN -

Societe Generale Corporate and Investment Banking
Borsa Italiana EUR - IQCT IM
IQCTIV
IQCT.MI
IQCTEURINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR IQCT IQCT FP
IQCTIV
IQCT.PA
IQCTEURINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange USD IQCT
IQCTUSIV

IQCTUSDINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange GBP IQCY
IQCYGPIV

IQCYGBPINAV=SOLA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange CHF IQCT IQCT SW
IQCTCHIV
IQCT.S
IQCTCHFINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR IQCY IQCY GY
IQCTIV
IQCY.DE
IQCTEURINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs on the MSCI ACWI IMI Smart Cities ESG Filtered index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc 72 0.35% p.a. Accumulating Full replication

Frequently asked questions

What is the name of IQCY?

The name of IQCY is Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc.

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

The primary ticker of Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc is IQCY.

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

The ISIN of Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc is LU2023679256.

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

The total expense ratio (TER) of Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc amounts to 0.45% 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 Smart Cities ESG Filtered (DR) UCITS ETF - Acc paying dividends?

Lyxor MSCI Smart Cities ESG Filtered (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 Smart Cities ESG Filtered (DR) UCITS ETF - Acc?

The fund size of Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc is 68m 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.