Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc

ISIN LU2023679090

 | 

Ticker ELCR

TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
219 m
Holdings
88
 

Overview

Description

The Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc seeks to track the MSCI ACWI IMI Future Mobility ESG Filtered index. The MSCI ACWI IMI Future Mobility ESG Filtered index tracks stocks from developed and emerging countries worldwide. The index selects companies whose business model is targeted towards future mobility. 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 Future Mobility ESG Filtered (DR) UCITS ETF - Acc is the only ETF that tracks the MSCI ACWI IMI Future Mobility 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 Future Mobility ESG Filtered (DR) UCITS ETF - Acc has 219m GBP assets under management. The ETF was launched on 10 March 2020 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 219 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)
18.66%
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc.
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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 Future Mobility ESG Filtered (DR) UCITS ETF - Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 88
66.70%
NVIDIA
13.93%
Uber Technologies
12.68%
O'Reilly Automotive
9.64%
Tesla
7.46%
DENSO
6.68%
Aptiv
4.67%
Magna International
3.15%
Samsung SDI
2.95%
Albemarle
2.94%
LG Energy Solution
2.60%

Countries

United States
58.13%
Japan
10.94%
South Korea
5.77%
Ireland
4.67%
Other
20.49%
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Sectors

Consumer Discretionary
43.02%
Industrials
23.19%
Technology
20.70%
Basic Materials
9.03%
Other
4.06%
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As of 22/02/2024

Performance

Returns overview

YTD -0.22%
1 month +0.73%
3 months +5.76%
6 months -1.71%
1 year +1.40%
3 years -6.51%
5 years -
Since inception (MAX) +79.66%
2023 +7.05%
2022 -28.01%
2021 +32.54%
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 18.66%
Volatility 3 years 25.79%
Volatility 5 years -
Return per risk 1 year 0.07
Return per risk 3 years -0.09
Return per risk 5 years -
Maximum drawdown 1 year -24.00%
Maximum drawdown 3 years -36.26%
Maximum drawdown 5 years -
Maximum drawdown since inception -36.26%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR ELCR -
-
-
-
-
gettex EUR ELCR -
-
-
-
-
Bolsa Mexicana de Valores MXN - ELCRN MM
ELCRN.MX
Societe Generale Corporate and Investment Banking
Borsa Italiana EUR - ELCR IM
ELCRIV
ELCR.MI
ELCREURINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR ELCR ELCR FP
ELCRIV
ELCR.PA
ELCREURINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange USD MOBI MOBI LN
MOBIUSIV
MOBI.L
MOBIUSDINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange GBP ELCR ELCR LN
ELCRGPIV
ELCR.L
ELCRGBPINAV=SOLA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange CHF ELCR ELCR SW
ELCRCHIV
ELCR.S
ELCRCHFINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR ELCR ELCR GY
ELCRIV
ELCG.DE
ELCREURINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) 627 0.40% p.a. Accumulating Sampling
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD 3 0.72% p.a. Accumulating Full replication
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD - 0.50% p.a. Accumulating Full replication

Frequently asked questions

What is the name of ELCR?

The name of ELCR is Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc.

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

The primary ticker of Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc is ELCR.

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

The ISIN of Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc is LU2023679090.

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

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

Lyxor MSCI Future Mobility 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 Future Mobility ESG Filtered (DR) UCITS ETF - Acc?

The fund size of Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc is 219m 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.