Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF Acc (EUR) | UNICRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 2.9 | -28.2 | 17.9 | 7.8 | |
+/-Cat | - | -12.0 | -0.1 | -13.5 | -0.7 | |
+/-B’mrk | - | -29.3 | -4.2 | -27.6 | -5.1 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
Closing Price 29/04/2024 | EUR 12.69 | |
Day Change | -0.67% | |
Morningstar Category™ | Sector Equity Technology | |
Volume | 565 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | LU2023678282 | |
Fund Size (Mil) 26/04/2024 | USD 159.76 | |
Share Class Size (Mil) 26/04/2024 | USD 159.76 | |
Ongoing Charge 01/06/2022 | 0.45% |
Investment Objective: Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF Acc (EUR) | UNIC |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index (the "Index") denominated in USD, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Salah Benaissa 20/04/2020 | ||
Raphaël Dieterlen 20/04/2020 | ||
Inception Date 20/04/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI IMI Dis Tech ESG Fil NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF Acc (EUR) | UNIC | 24/04/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 3.08 |
CrowdStrike Holdings Inc Class A | Technology | 2.56 |
ABB Ltd | Industrials | 2.51 |
Schneider Electric SE | Industrials | 2.48 |
Advanced Micro Devices Inc | Technology | 2.44 |
Increase Decrease New since last portfolio | ||
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF Acc (EUR) | UNIC |