Lyxor MSCI USA ESG (DR) UCITS ETF - Dist ISIN FR0010296061, Ticker USAL

 
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Strategy of Lyxor MSCI USA ESG (DR) UCITS ETF - Dist

Investment strategy

The MSCI USA ESG Broad Select index tracks large and mid cap US securities. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

 

MSCI USA ESG Broad Select (1)

Equity (919) United States (196) Social/Environmental (27)
Quote
GBP 320.72
XETRA
18/10/2021
247.59 52 weeks low/high 323.71
52 weeks low/high
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Risk and fees of Lyxor MSCI USA ESG (DR) UCITS ETF - Dist

Risk
GBP 553 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 14.91% Risk category
Inception/ Listing Date 23 March 2006
Fees
0.09% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile France
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale,Morgan Stanley
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI USA ESG (DR) UCITS ETF - Dist

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Description of Lyxor MSCI USA ESG (DR) UCITS ETF - Dist

The Lyxor MSCI USA ESG (DR) UCITS ETF - Dist invests in stocks with focus Social/Environmental, United States. The dividends in the fund are distributed to the investors (Semi annually). MSCI USA ESG Broad Select allows a broad investment with low fees in appr. 586 stocks.

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor MSCI USA ESG (DR) UCITS ETF - Dist is a large ETF with 553m GBP assets under management. The ETF is older than 5 years and is domiciled in France.
 

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Returns of Lyxor MSCI USA ESG (DR) UCITS ETF - Dist

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Dividends of the Lyxor MSCI USA ESG (DR) UCITS ETF - Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 3.20
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 3.20 Premium Feature
2020 GBP 3.54
2019 GBP 2.80
2018 GBP 3.37
2017 GBP 3.12
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Listings of Lyxor MSCI USA ESG (DR) UCITS ETF - Dist

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.