Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc

ISIN LU2023678449

 | 

Ticker MILL

TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
84 m
Holdings
221
 

Overview

Description

The Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc seeks to track the MSCI ACWI IMI Millennials ESG Filtered index. The MSCI ACWI IMI Millennials ESG Filtered index tracks stocks from developed and emerging countries worldwide. The index aims to represent companies whose business model is targeted towards the "millennial" generation. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI ACWI IMI.
 
The ETF's TER (total expense ratio) amounts to 0.45% p.a.. The Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc is the only ETF that tracks the MSCI ACWI IMI Millennials ESG Filtered index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc has 84m GBP assets under management. The ETF was launched on 10 March 2020 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI ACWI IMI Millennials ESG Filtered
Investment focus
Equity, World, Social/Environmental
Fund size
GBP 84 m
Total expense ratio
0.45% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.90%
Inception/ Listing Date 10 March 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
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

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 221
18.18%
NVIDIA Corp.
2.41%
The Kroger Co.
1.91%
Amazon.com, Inc.
1.81%
adidas AG
1.80%
Walt Disney
1.76%
Givaudan SA
1.75%
Colgate-Palmolive Co.
1.73%
Lowe's
1.68%
PayPal Holdings
1.67%
Adyen
1.66%

Countries

United States
54.33%
China
8.02%
Switzerland
4.54%
Japan
3.87%
Other
29.24%
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Sectors

Consumer Discretionary
34.63%
Consumer Staples
23.84%
Technology
20.30%
Telecommunication
14.68%
Other
6.55%
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As of 23/04/2024

Performance

Returns overview

YTD +5.54%
1 month -0.91%
3 months +1.26%
6 months +6.57%
1 year +11.62%
3 years -7.33%
5 years -
Since inception (MAX) +56.58%
2023 +13.12%
2022 -21.41%
2021 +11.11%
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.90%
Volatility 3 years 18.14%
Volatility 5 years -
Return per risk 1 year 0.97
Return per risk 3 years -0.14
Return per risk 5 years -
Maximum drawdown 1 year -10.31%
Maximum drawdown 3 years -31.85%
Maximum drawdown 5 years -
Maximum drawdown since inception -31.85%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR MILL -
-
-
-
-
gettex EUR GENY -
-
-
-
-
Borsa Italiana EUR - MILL IM
MILLIV
MILLE.MI
MILLEURINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR MILL MILL FP
MILLIV
MILLE.PA
MILLEURINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange USD GENY GENY LN
GENYUSIV
GENY.L
GENYUSDINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange GBP MILL MILL LN
MILLGPIV
LYMILL.L
MILLGBPINAV=SOLA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange CHF MILL MILL SW
MILLCHIV
MILLE.S
MILLCHFINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR GENY GENY GY
MILLIV
GEN1.DE
MILLEURINAV=SOLA
Societe Generale Corporate and Investment Banking

Frequently asked questions

What is the name of MILL?

The name of MILL is Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc.

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

The primary ticker of Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc is MILL.

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

The ISIN of Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc is LU2023678449.

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

The total expense ratio (TER) of Lyxor MSCI Millennials 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 Millennials ESG Filtered (DR) UCITS ETF Acc paying dividends?

Lyxor MSCI Millennials 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 Millennials ESG Filtered (DR) UCITS ETF Acc?

The fund size of Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc is 84m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.