Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc ISIN LU2023678282, Ticker DTEC

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc

Investment strategy

The Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc seeks to track the MSCI ACWI IMI Disruptive Technology ESG Filtered index. The MSCI ACWI IMI Disruptive Technology ESG Filtered index tracks stocks from developed and emerging countries worldwide. The index aims to select companies which are engaged in the development of disruptive technologies. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI ACWI IMI.

 

MSCI ACWI IMI Disruptive Technology ESG Filtered (1)

Equity (1125) World (335) Technology (56) Innovation (13)
 

Risk and fees of Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc

Risk
GBP 126 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) 25.29% Risk category
Inception/ Listing Date 2 March 2020
Fees
0.45% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 DELOITTE
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
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 Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc

Loading...
 
 

Exposure

Below you find information about the composition of the Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 235
20.55%
NVIDIA CORP
2.96%
PROSUS NV ORD
2.14%
FORTINET ORD
2.11%
MICROSOFT CORP
1.96%
PALO ALTO NETWORKS INC
1.93%
SAP SE
1.93%
ORACLE CORP
1.89%
SCHNEIDER ELECTRIC SE
1.89%
FISERV INC
1.89%
ALIBABA GROUP HOLDING LTD ORD
1.85%
Countries
United States
70.70%
Netherlands
4.49%
Switzerland
3.94%
France
3.58%
Other
17.29%
Show more
Sectors
Technology
57.59%
Health Care
18.91%
Industrials
6.06%
Telecommunication
4.77%
Other
12.67%
Show more
As of 30/03/2023
 
 

Description of Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc

The Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc invests in stocks with focus Innovation, Social/Environmental, Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc has 126m GBP assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
 

Returns of Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc

Loading...
 

Rolling 1 year volatility of Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
25.29% 24.61% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.28 0.18 -
 

Frequently asked questions

What is the name of DTEC?

The name of DTEC is Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc.

What is the ticker of Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc?

The primary ticker of Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc is DTEC.

What is the ISIN of Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc?

The ISIN of Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc is LU2023678282.

What are the costs of Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc?

The total expense ratio (TER) of Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc amounts to 0.45% 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 Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc paying dividends?

Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc?

The fund size of Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc is 126m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— 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.