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The Lyxor MSCI USA ESG (DR) UCITS ETF - Acc seeks to track the MSCI USA ESG Broad Select index. 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).
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
27.51%
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Inception/ Listing Date | 13 February 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | Unknown |
Switzerland | ESTV Reporting |
Austria | Non-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 (DR) UCITS ETF - Acc.
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%
|