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The Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc seeks to track the MSCI EMU ESG Broad CTB Select index. The MSCI EMU ESG Broad CTB Select index tracks large and mid cap stocks from Eurozone countries. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI EMU.
MSCI EMU ESG Broad CTB Select (1)
Equity (1125) Europe (189) Social/Environmental (55) Climate Change (15)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
21.27%
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Inception/ Listing Date | 3 April 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Lyxor ETF |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | DELOITTE |
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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc.
ASML HOLDING ORD |
5.63%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
4.88%
|
SAP SE |
2.78%
|
SANOFI SA ORD |
2.70%
|
SIEMENS AG |
2.34%
|
L'OREAL S.A. |
2.31%
|
SCHNEIDER ELECTRIC SE |
2.27%
|
ALLIANZ SE NA |
1.95%
|
IBERDROLA SA |
1.88%
|
BNP PARIBAS SA |
1.63%
|