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The Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist seeks to track the MSCI World Select ESG Rating and Trend Leaders index. The MSCI World Select ESG Rating and Trend Leaders index tracks companies that have a robust ESG profile relative to your sector and a positive trend to improve this profile. The index is based on the MSCI World Index, which covers large and mid-cap stocks from 23 developed countries worldwide. Companies from ESG sensitive sectors or their products or activities that could have a negative impact on society or the environment are excluded.
MSCI World Select ESG Rating and Trend Leaders (2)
Equity (1125) World (335) Social/Environmental (135)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
19.58%
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Inception/ Listing Date | 24 September 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Unknown |
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 World ESG Leaders Extra (DR) UCITS ETF - Dist.
MICROSOFT CORP |
8.09%
|
NVIDIA CORP |
2.72%
|
ALPHABET INC A |
2.43%
|
ALPHABET INC C |
2.24%
|
TESLA INC |
2.12%
|
VISA INC |
1.46%
|
PROCTER & GAMBLE CO |
1.41%
|
THE HOME DEPOT INC |
1.18%
|
ABBVIE ORD SHS |
1.13%
|
ASML HOLDING ORD |
1.11%
|
Current dividend yield | 1.98% |
Dividends (last 12 months) | GBP 0.29 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.29 | 2.05% |
2022 | GBP 0.29 | 1.87% |