Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist ISIN LU1799934499, Ticker WGES

 
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Current quote and strategy of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist

Investment strategy

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)
 

Risk and fees of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist

Risk
GBP 0 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 24 September 2021
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Legal structure
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
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist

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Exposure

Below you find information about the composition of the Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist.

Top 10 Holdings
Weight of top 10 holdings
out of 748
23.89%
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%
Countries
United States
65.67%
Japan
6.52%
United Kingdom
3.66%
Canada
3.21%
Other
20.94%
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Sectors
Technology
22.38%
Health Care
14.97%
Financials
14.20%
Consumer Discretionary
11.48%
Other
36.97%
Show more
As of 30/03/2023
 
 

Description of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist

The Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist invests in stocks with focus Social/Environmental, World. The dividends in the fund are distributed to the investors (Semi annually). MSCI World Select ESG Rating and Trend Leaders allows a broad investment with low fees in appr. 765 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist is a very small ETF with 0m GBP assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

Look for similar ETFs

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Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc
 
 

Returns of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist

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Dividends of the Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist

Current dividend yield
Current dividend yield 1.98%
Dividends (last 12 months) GBP 0.29
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.29 2.05%
2022 GBP 0.29 1.87%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist

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Rolling 1 year volatility of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
19.58% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.29 - -
 

Frequently asked questions

What is the name of WGES?

The name of WGES is Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist.

What is the ticker of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist?

The primary ticker of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist is WGES.

What is the ISIN of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist?

The ISIN of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist is LU1799934499.

What are the costs of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist?

The total expense ratio (TER) of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist paying dividends?

Yes, Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist is paying dividends. Usually, the dividend payments take place semi annually for Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist.

What's the fund size of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist?

The fund size of Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist is 0m GBP. See the following article for more information about the size of ETFs.

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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.