MULTI-UNITS LUXEMBOURG - Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc-EUR (GBP) | ESGL

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc-EUR (GBP)
          | 
          ESGL
Fund-----1.4
+/-Cat----2.4
+/-B’mrk----5.2
 
Key Stats
Closing Price
28/10/2020
 GBX 1870.70
Day Change -3.26%
Morningstar Category™ Europe Large-Cap Blend Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU1940199711
Fund Size (Mil)
27/10/2020
 EUR 847.22
Share Class Size (Mil)
27/10/2020
 EUR 847.22
Ongoing Charge
14/08/2020
  0.20%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: MULTI-UNITS LUXEMBOURG - Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc-EUR (GBP) | ESGL
The investment objective of MULTI UNITS LUXEMBOURG - Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF is to track both the upward and the downward evolution of the MSCI Europe ESG Leaders Net Total Return Index (the "Index") denominated in Euros in order to offer an exposure to the performance of large and mid cap stocks, across developed European countries, issued by companies having a high Environmental, Social and Governance (ESG) ratings - while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index ("Tracking Error").
Returns
Trailing Returns (GBP)28/10/2020
YTD-7.75
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Salah Benaissa
12/02/2019
Raphaël Dieterlen
12/02/2019
Inception Date
12/02/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe ESG Leaders NR LCLMSCI Europe NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  MULTI-UNITS LUXEMBOURG - Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc-EUR (GBP) | ESGL30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.930.0099.93
Bond0.000.000.00
Property0.000.000.00
Cash0.030.000.03
Other0.040.000.04
Top 5 Regions%
Eurozone52.67
Europe - ex Euro27.61
United Kingdom17.97
United States1.64
Europe - Emerging0.11
Top 5 Sectors%
Healthcare17.86
Financial Services13.99
Industrials12.72
Consumer Defensive12.44
Basic Materials8.78
Top 5 HoldingsSector%
Roche Holding AG Dividend Right ... HealthcareHealthcare5.48
SAP SETechnologyTechnology3.69
ASML Holding NVTechnologyTechnology3.57
Novo Nordisk A/S BHealthcareHealthcare2.71
Siemens AGIndustrialsIndustrials2.20
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc-EUR (GBP) | ESGL

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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