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

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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
 
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
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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
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
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)