Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF Acc (GBP) | IQCYRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -13.8 | -17.0 | 17.8 | 1.8 | |
+/-Cat | - | -30.3 | -5.0 | 8.7 | 0.4 | |
+/-B’mrk | - | -31.2 | -9.7 | 8.0 | -0.9 | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
Closing Price 31/03/2024 | GBX 1207.90 | |
Day Change | 0.95% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
Volume | 950 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2023679256 | |
Fund Size (Mil) 27/03/2024 | USD 83.92 | |
Share Class Size (Mil) 27/03/2024 | USD 83.92 | |
Ongoing Charge 01/06/2022 | 0.45% |
Investment Objective: Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF Acc (GBP) | IQCY |
The investment objective of 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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI ACWI IMI Smt Cities ESG Fil NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF Acc (GBP) | IQCY | 26/03/2024 |
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Top 5 Holdings | Sector | % |
Ebara Corp | Industrials | 1.57 |
Core & Main Inc Class A | Industrials | 1.53 |
Acuity Brands Inc | Industrials | 1.43 |
Okta Inc Class A | Technology | 1.40 |
CyberArk Software Ltd | Technology | 1.33 |
Increase Decrease New since last portfolio | ||
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF Acc (GBP) | IQCY |