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The Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist seeks to track the MSCI USA ESG CTB Broad Select index. The MSCI USA ESG CTB Broad Select index tracks large and mid cap US securities. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI USA.
MSCI USA ESG CTB Broad Select (1)
Equity (1070) United States (220) Social/Environmental (40) Climate Change (13)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
27.66%
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Inception/ Listing Date | 23 March 2006 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | France |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Lyxor ETF |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale,Morgan Stanley |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist.
APPLE INC |
6.42%
|
MICROSOFT CORP |
5.04%
|
AMAZON.COM INC |
2.60%
|
ALPHABET INC C |
1.53%
|
ALPHABET INC A |
1.48%
|
NVIDIA CORP |
1.41%
|
COCA-COLA CO |
1.32%
|
UNITEDHEALTH GRP. INC |
1.29%
|
JOHNSON & JOHNSON |
1.27%
|
TESLA INC |
1.27%
|
United States |
96.05%
|
Ireland |
1.63%
|
Other |
2.32%
|
Technology |
28.80%
|
Health Care |
14.12%
|
Consumer Discretionary |
10.95%
|
Financials |
10.58%
|
Other |
35.55%
|
Current dividend yield | 1.07% |
Dividends (last 12 months) | GBP 3.25 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.25 | 1.00% |
2022 | GBP 3.25 | 0.95% |
2021 | GBP 3.35 | 1.23% |
2020 | GBP 3.54 | 1.51% |
2019 | GBP 2.80 | 1.50% |