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The Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc seeks to track the MSCI World Climate Change CTB Select index. The MSCI World Climate Change CTB Select index tracks stocks from 23 developed markets worldwide. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. The parent index is the MSCI World.
MSCI World Climate Change CTB Select (2)
Equity (1111) World (332) Social/Environmental (132) Climate Change (19)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
24.03%
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Inception/ Listing Date | 2 April 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
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 | PWC |
Fiscal Year End | 31 December |
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 |
Below you find information about the composition of the Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc.
MICROSOFT CORP |
4.84%
|
APPLE INC |
4.55%
|
TESLA INC |
2.94%
|
NVIDIA CORP |
2.71%
|
AMAZON.COM INC |
2.13%
|
ALPHABET INC A |
1.01%
|
JOHNSON & JOHNSON |
0.99%
|
ALPHABET INC C |
0.95%
|
UNITEDHEALTH GRP. INC |
0.80%
|
PROCTER & GAMBLE CO |
0.74%
|