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TER
0,45% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 68 m
Startdatum
2 maart 2020
Bedrijven
138
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Capital at risk
Overzicht
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The Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc seeks to track the MSCI ACWI IMI Smart Cities Filtered index. The MSCI ACWI IMI Smart Cities 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.
Documenten
Grafiek
Basis
Data
| Index | MSCI ACWI IMI Smart Cities Filtered |
| Investeringsfocus | Aandelen, Wereld, Infrastructuur, Sociaal/Milieu |
| Fondsgrootte | EUR 68 m |
| Totale kostenratio (TER) | 0,45% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 291,22% |
| Startdatum/Noteringsdatum | 2 maart 2020 |
| 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 | DELOITTE |
| Einde belastingjaar | 31 oktober |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| 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 Smart Cities ESG Filtered (DR) UCITS ETF - Acc
Vergelijkbare ETF via ETF zoeken
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc
Top 10 holdings
Weging van top 10-holdings
van 138
13,53%
| Core & Main Inc | 1,54% |
| Ebara Corp. | 1,46% |
| Acuity | 1,41% |
| AAON | 1,40% |
| Juniper Networks | 1,33% |
| Okta | 1,31% |
| ABB Ltd. | 1,28% |
| SPX Technologies | 1,27% |
| Amphenol | 1,27% |
| CyberArk Software | 1,26% |
Vanaf 23/04/2024
Prestaties
Rendementsoverzicht
| YTD | +310,83% |
| 1 maand | +284,88% |
| 3 maanden | +308,36% |
| 6 maanden | +382,47% |
| 1 jaar | +369,93% |
| 3 jaar | +353,05% |
| 5 jaar | - |
| Since inception | +588,20% |
| 2024 | +19,46% |
| 2023 | -21,07% |
| 2022 | +26,13% |
| 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 | 291,22% |
| Volatiliteit 3 jaar | 168,95% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,26 |
| Rendement/Risico 3 jaar | 0,39 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -13,78% |
| Maximaal waardedaling 3 jaar | -23,60% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -23,60% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Parijs | 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 |
Meer informatie
Verdere ETF op de MSCI ACWI IMI Smart Cities Filtered-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi MSCI Smart Cities UCITS ETF - Acc | 65 | 0,45% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of IQCT?
The name of IQCT 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 IQCT.
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.
— 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.