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

ISIN LU2216829809

 | 

WKN LYX988

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
184 m
Holdings
773
  • This fund does only have marketing distribution rights for Switzerland, Spain, United Kingdom, Ireland, Italy, Luxembourg.
 

Overview

Quote

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Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.30% 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 Catholic Principles ESG (DR) UCITS ETF - Acc has 184m Euro assets under management. The ETF was launched on 23 September 2020 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 184 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12.75%
Inception/ Listing Date 23 September 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc.
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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 Catholic Principles ESG (DR) UCITS ETF - Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 773
29.02%
MICROSOFT CORP
10.78%
NVIDIA CORP
6.27%
MASTERCARD INC -A
1.83%
THE HOME DEPOT INC
1.80%
BROADCOM LIMITED ORD
1.67%
ASML HOLDING ORD
1.58%
ADOBE INC
1.39%
SALESFORCE INC ORD
1.33%
ADVANCED MICRO DEVICES INC
1.21%
LVMH MOET HENNESSY LOUIS VUITTON SE
1.16%

Countries

United States
65.28%
Japan
6.28%
United Kingdom
3.91%
France
3.68%
Other
20.85%
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Sectors

Technology
41.52%
Financials
17.18%
Industrials
9.27%
Consumer Discretionary
9.17%
Other
22.86%
Show more
As of 27/12/2023

Performance

Returns overview

YTD +10.72%
1 month +6.94%
3 months +16.50%
6 months +20.09%
1 year +27.42%
3 years +41.78%
5 years -
Since inception (MAX) +68.38%
2023 +24.08%
2022 -17.38%
2021 +31.71%
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 12.75%
Volatility 3 years 17.10%
Volatility 5 years -
Return per risk 1 year 2.15
Return per risk 3 years 0.72
Return per risk 5 years -
Maximum drawdown 1 year -7.52%
Maximum drawdown 3 years -21.69%
Maximum drawdown 5 years -
Maximum drawdown since inception -21.69%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR CATH -
-
-
-
-
Borsa Italiana EUR - CATH IM
CATHEUIV
CATHP.MI
CATHEURINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange USD CATH CATH LN
CATHUSIV
LYCATH.L
CATHUSDINAV=SOLA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange CHF CATH CATH SW
CATHCHIV
CATHP.S
CATHCHFINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI World SRI UCITS ETF EUR (Acc) 6,593 0.20% p.a. Accumulating Sampling
Xtrackers MSCI World ESG UCITS ETF 1C 5,308 0.20% p.a. Accumulating Full replication
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (C) 4,624 0.18% p.a. Accumulating Full replication
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 3,824 0.20% p.a. Accumulating Sampling
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 3,818 0.22% p.a. Distributing Full replication

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 184m Euro. See the following article for more information about the size of ETFs.

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— 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.