Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc ISIN LU2023678449, Ticker MILL

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

Investment strategy

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.

 

MSCI ACWI IMI Millennials ESG Filtered (1)

Equity (987) World (277) Social/Environmental (88) Millennials (1)
 

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

Risk
GBP 42 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) 21.51% Risk category
Inception/ Listing Date 10 March 2020
Fees
0.45% p.a.
Total expense ratio
0.00% 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 Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
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 Millennials ESG Filtered (DR) UCITS ETF - Acc

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Exposure

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 211
14.02%
PLUS500 ORD SHS
1.77%
ZYNGA CL A ORD
1.70%
CITRIX SYSTEMS ORD
1.52%
QUALYS ORD SHS
1.51%
APPLE ORD
1.39%
WUHU SHUNRONG SANQI INTERACTIV
1.34%
GODADDY INC
1.23%
NVIDIA ORD
1.22%
ZENDESK INC
1.21%
ROCKET COMPANIES ORD SHS CLASS A
1.13%
Countries
United States
55.29%
China
6.27%
Canada
4.20%
Australia
3.41%
Other
30.83%
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Sectors
Consumer Discretionary
31.17%
Technology
26.64%
Consumer Staples
16.93%
Telecommunication
12.86%
Other
12.40%
Show more
As of 29/04/2022
 
 

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

The Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc invests in stocks with focus Millennials, Social/Environmental, 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 Millennials ESG Filtered (DR) UCITS ETF - Acc is a small ETF with 42m GBP assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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

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

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

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Volatility 1 year Volatility 3 years Volatility 5 years
21.51% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.09 - -

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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.