Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc ISIN LU2216829809, WKN LYX988

 
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  • This fund does only have marketing distribution rights for Switzerland, Spain, United Kingdom, Ireland, Italy, Luxembourg.
 
 
 

Current quote and strategy of Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc

Quote
EUR 21.57
Last quote
24.03.23
20.18 52 weeks low/high 24.17
52 weeks low/high
No savings plan
 
Investment strategy

The Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc seeks to track the MSCI World Select Catholic Principles ESG Universal and Environment index. The MSCI World Select Catholic Principles ESG Universal and Environment index tracks large and mid cap securities from developed countries worldwide. The selected companies are screened according to their carbon exposure, their ESG (environmental, social and governance) profile and catholic principles. As a result, companies involved in weapons, gambling, adult entertainment, abortion, contraceptives, stem-cell research and animal testing are excluded.

 

MSCI World Select Catholic Principles ESG Universal and Environment (0)

Equity (1560) World (445) Social/Environmental (202)
 

Risk and fees of Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc

Risk
EUR 163 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 22.51% Risk category
Inception/ Listing Date 23 September 2020
Fees
0.30% 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 Unknown
Switzerland ESTV Reporting
Austria Non-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 World Catholic Principles ESG (DR) UCITS ETF - Acc

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 813
18.70%
MICROSOFT CORP
4.73%
NVIDIA CORP
2.96%
THE HOME DEPOT INC
2.00%
ASML HOLDING ORD
1.65%
COCA-COLA CO
1.55%
LVMH MOET HENNESSY LOUIS VUITTON SE
1.48%
VISA INC
1.17%
VERIZON COMMUNICATIONS ORD
1.07%
ADOBE INC
1.06%
SALESFORCE INC ORD
1.03%
Countries
United States
58.83%
Japan
7.57%
France
5.36%
United Kingdom
4.62%
Other
23.62%
Show more
Sectors
Technology
29.46%
Financials
22.64%
Consumer Discretionary
10.59%
Industrials
8.28%
Other
29.03%
Show more
As of 31/01/2023
 
 

Description of Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc

The Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc has 163m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Returns of Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc

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Listings of Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc

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Rolling 1 year volatility of Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
22.51% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.42 - -
 

Frequently asked questions

What is the name of CATH?

The name of CATH is Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc.

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

The primary ticker of Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc is CATH.

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

The ISIN of Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc is LU2216829809.

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

The total expense ratio (TER) of Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc amounts to 0.30% 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 Catholic Principles ESG (DR) UCITS ETF - Acc paying dividends?

Lyxor MSCI World Catholic Principles 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 World Catholic Principles ESG (DR) UCITS ETF - Acc?

The fund size of Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc is 163m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc?

Currently, no savings plans are available for Lyxor MSCI World Catholic Principles 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.