Morningstar

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

Register to Unlock Ratings
Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF Acc (GBP) | IQCY
Fund-----14.9
+/-Cat-----30.9
+/-B’mrk-----30.6
 
Category: Global Small/Mid-Cap Equity
Category Benchmark: MSCI ACWI SMID NR USD
Key Stats
Closing Price
06/12/2021		 GBX 1150.40
Day Change 0.14%
Morningstar Category™ Global Small/Mid-Cap Equity
Volume 2715
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU2023679256
Fund Size (Mil)
02/12/2021		 USD 71.49
Share Class Size (Mil)
02/12/2021		 USD 71.49
Ongoing Charge
01/10/2021		  0.45%
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)06/12/2021
YTD-15.76
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
Advertisement
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
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF Acc (GBP) | IQCY02/12/2021
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 States54.29
Canada8.53
Asia - Developed8.22
Europe - ex Euro7.14
Eurozone5.50
Top 5 Sectors%
Technology54.51
Industrials28.63
Communication Services6.08
Basic Materials4.83
Utilities3.72
Top 5 HoldingsSector%
Qualcomm IncTechnologyTechnology1.86
Interfor CorpBasic MaterialsBasic Materials1.79
West Fraser Timber Co.LtdBasic MaterialsBasic Materials1.57
Sensirion Holding AG Ordinary Sh... TechnologyTechnology1.51
NortonLifeLock IncTechnologyTechnology1.50
Increase Decrease New since last portfolio
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF Acc (GBP) | IQCY

Related

Special Report
5 Top Thematic ETFs - and the 5 Worst
An impressive 70% of thematic ETFs have outperformed global equities over the past year, but not all funds have been so strong. We look at the best an...
graphic image of face with microscope
Kenneth Lamont
ESG
Sustainable Funds' Record-Breaking Year
Increased interest in environmental, social and governance issues meant an exceptional year for ESG funds in 2020. Can they keep the momentum in the y...
ESG funds
Hortense Bioy
ESG
Sustainable Fund Flows Hit Record in Q2
Flows into sustainable funds more than double in second quarter, helped by heightened interest in ESG issues and new fund launches
Wind farms neon ESG week thumbnail
Hortense Bioy
Bond Investing
Are Bond Yields Signalling Recession?
Inverted bond yields are often seen as a sign that a recession is on the horizon, but they can't predict exactly when it will happen 
Value investing dollars
Cherry Reynard
Equity Research & Insights
Pricing Power Helps Luxury Stocks Thrive
The high street is struggling but high end retailers are prospering. Where are managers investing?
Burberry
Holly Black
Fund Research & Insights
Should You Follow When a Fund Manager Exits?
These five star fund managers left a trail of outflows in their wake when they quit. But how does their subsequent performance stack up against their ...
Exit sign
David Brenchley
Fund Research & Insights
Terry Smith is a Novice, says Janus Henderson's Bennett
Investors have been warned they could suffer significant losses, as the majority of fund managers have no experience of a bear market
Warning
David Brenchley
Fund Research & Insights
Invesco Perpetual High Income vs Passive Funds
How does a £11 billion actively managed fund fare against a low cost ETF or tracker fund? We reveal who Invesco Perpetual High Income performs a...
Holly Licensed Activevs Passive
Karen Kwok
ETF Research & Insights
Carbon and Coffee ETFs on Top in November
Our monthly round-up of the best and worst performing European exchange-traded products 
gold trophy on black background
Valerio Baselli
Fund Research & Insights
Funds for Bill Gates' Future Climate FAANGs
These funds could capitalise on clean energy and climate technology, but are they ready for pillar status in your portfolio?
Bill Gates attends COP26 in Glasgow
Sunniva Kolostyak
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)
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement       

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here

Select Your Site Edition To make sure the site is relevant to you, we need to know if you’re an individual investor or a financial professional.