| Most popular ETFs | ||||||
| iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
| Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
| iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
| HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF | |||
| Most popular categories |
| Equity, World |
| Equity, Dividend strategy |
| Bonds, UK Gilts |
Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
40 m
Holdings
223
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.
Documents
Chart
Basics
Data
| Fund size | GBP 40 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 17.81% |
| Inception/ Listing Date | 10 March 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| 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 |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc.
Similar ETFs via investment guides
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 223
15.51%
| NVIDIA CORP | 1.84% |
| ADOBE INC | 1.75% |
| BLOCK INC A | 1.67% |
| NETEASE INC ORD | 1.53% |
| PAYPAL HLDGS. INC | 1.52% |
| ACTIVISION BLIZZARD INC | 1.49% |
| ADIDAS AG | 1.44% |
| LOWE'S COMPANIES INC | 1.43% |
| EBAY INC | 1.42% |
| HUBSPOT INC | 1.42% |
As of 26/07/2023
Performance
Returns overview
| YTD | +5.87% |
| 1 month | +1.14% |
| 3 months | -0.75% |
| 6 months | +1.82% |
| 1 year | +3.30% |
| 3 years | +5.24% |
| 5 years | - |
| Since inception (MAX) | +38.72% |
| 2022 | -21.48% |
| 2021 | +11.11% |
| 2020 | - |
| 2019 | - |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 17.81% |
| Volatility 3 years | 19.02% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.19 |
| Return per risk 3 years | 0.09 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.67% |
| 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 | MILL.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 | MILL.L MILLGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | MILL | MILL SW MILLCHIV | MILL.S MILLCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | GENY | GENY GY MILLIV | GENY.DE MILLEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Latest articles
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 40m GBP. See the following article for more information about the size of ETFs.
— 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.
justETF is the leading knowledge base for your ETF strategies. We provide guidance with ETF comparisons, portfolio strategies, portfolio simulations and investment guides.
Sign up free© 2011-2023 justETF.com About us | Press | Career | Data privacy | Cookie declaration | Legal terms | Legal notice | Cancel