Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 23 m
Startdatum
20 maart 2018
Bedrijven
116
Advertisement
Capital at risk
Overzicht
Verhandel deze ETF bij je broker
Advertisement
NIEUW Je ontvangt 2 % rente op een onbeperkt saldo + maandelijks uitgekeerd op je betaalrekening met een Nederlandse IBAN. Profiteer nu! Beschrijving
The Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc seeks to track the MSCI EMU Select ESG Rating and Trend Leaders index. The MSCI EMU Select ESG Rating & Trend Leaders index tracks companies with a robust ESG profile relative to their sector and a positive trend to improve this profile. The index is based on the MSCI EMU index, which covers large and mid-cap stocks from 10 developed EMU countries. Companies from ESG sensitive sectors or their products or activities that could have a negative impact on society or the environment are excluded.
Grafiek
Basis
Data
| Index | MSCI EMU Select ESG Rating and Trend Leaders |
| Investeringsfocus | Aandelen, Europa, Sociaal/Milieu |
| Fondsgrootte | EUR 23 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 23,45% |
| Startdatum/Noteringsdatum | 20 maart 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc
Top 10 holdings
Weging van top 10-holdings
van 116
41,29%
| ASML Holding NV | 10,69% |
| SAP SE | 5,59% |
| Siemens AG | 4,66% |
| Allianz SE | 4,05% |
| Schneider Electric SE | 3,87% |
| L'Oréal SA | 2,98% |
| AXA SA | 2,55% |
| EssilorLuxottica SA | 2,54% |
| Hermes International SA | 2,29% |
| Münchener Rückversicherungs-Gesellschaft AG | 2,07% |
Vanaf 28/10/2022
Prestaties
Rendementsoverzicht
| YTD | -15,09% |
| 1 maand | +13,26% |
| 3 maanden | +0,68% |
| 6 maanden | +1,37% |
| 1 jaar | -17,85% |
| 3 jaar | +4,90% |
| 5 jaar | - |
| Since inception | - |
| 2024 | +23,47% |
| 2023 | +0,26% |
| 2022 | +25,04% |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 23,45% |
| Volatiliteit 3 jaar | 22,17% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,76 |
| Rendement/Risico 3 jaar | 0,07 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LESE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LESE | - - | - - | - |
| Borsa Italiana | EUR | EESG | EESG IM LESEIV | EESG.MI LESEEURINAV=SOLA | |
| Borsa Italiana | EUR | - | EESG IM LESEIV | EESG.MI LESEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Parijs | EUR | EESG | EESG FP ISRHE | LES2.PA ISRHE=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBP | EESG | EESG LN EESGIV | EESG.L EESGINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Xetra | EUR | LESE | LESE GY LESEIV | LES2.DE LESEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 4.484 | 0,12% p.a. | Accumulerend | Sampling |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4.118 | 0,12% p.a. | Distribueren | Sampling |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | 3.018 | 0,10% p.a. | Distribueren | Volledige replicatie |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 2.968 | 0,15% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 2.944 | 0,20% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of LESE?
The name of LESE is Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc.
What is the ticker of Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc?
The primary ticker of Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc is LESE.
What is the ISIN of Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc?
The ISIN of Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc is LU1792117340.
What are the costs of Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc?
The total expense ratio (TER) of Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc amounts to 0,20% 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 EMU ESG Trend Leaders (DR) UCITS ETF - Acc paying dividends?
Lyxor MSCI EMU ESG Trend Leaders (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 EMU ESG Trend Leaders (DR) UCITS ETF - Acc?
The fund size of Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc is 23m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.