Morningstar

Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF Acc (GBP) | IQCY

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Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF Acc (GBP) | IQCY
Fund-----21.4
+/-Cat-----34.2
+/-B’mrk-----33.3
 
Category: Global Small/Mid-Cap Equity
Category Benchmark: MSCI ACWI SMID NR USD
Key Stats
Closing Price
02/08/2021		 GBX 1084.70
Day Change 1.08%
Morningstar Category™ Global Small/Mid-Cap Equity
Volume 295
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU2023679256
Fund Size (Mil)
02/08/2021		 USD 56.66
Share Class Size (Mil)
02/08/2021		 USD 56.66
Ongoing Charge
10/03/2021		  0.15%
Investment Objective: Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF Acc (GBP) | IQCY
The investment objective of Lyxor Index Fund – Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF (the “SubFund”) is to track both the upward and the downward evolution of the MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index (the "Index") denominated in US Dollars (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
Trailing Returns (GBP)02/08/2021
YTD-20.57
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Armine Matevosyan
20/04/2020
Raphaël Dieterlen
20/04/2020
Inception Date
20/04/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI IMI Smt Cities ESG Fil NR USDMSCI ACWI SMID NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF Acc (GBP) | IQCY27/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States48.25
Asia - Developed12.74
United Kingdom7.85
Europe - ex Euro7.37
Canada7.15
Top 5 Sectors%
Technology52.09
Industrials33.10
Communication Services5.58
Utilities5.50
Basic Materials3.34
Top 5 HoldingsSector%
Fortinet IncTechnologyTechnology2.12
Teradyne IncTechnologyTechnology2.02
Mimecast LtdTechnologyTechnology1.77
Win Semiconductors CorpTechnologyTechnology1.72
Tomra Systems ASAIndustrialsIndustrials1.56
Increase Decrease New since last portfolio
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF Acc (GBP) | IQCY

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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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