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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)
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%
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Inception/ Listing Date | 23 September 2020 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
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 |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc.
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%
|