Morningstar

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

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF Acc (GBP) | IQCY
Fund----13.8-12.5
+/-Cat----30.3-2.5
+/-B’mrk----31.1-5.9
 
Category: Global Small/Mid-Cap Equity
Category Benchmark: MSCI ACWI SMID NR USD
Key Stats
Closing Price
17/08/2022		 GBX 1078.00
Day Change -1.08%
Morningstar Category™ Global Small/Mid-Cap Equity
Volume 91
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU2023679256
Fund Size (Mil)
16/08/2022		 USD 70.12
Share Class Size (Mil)
16/08/2022		 USD 69.90
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
Trailing Returns (GBP)17/08/2022
YTD-8.45
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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF Acc (GBP) | IQCY12/08/2022
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 States59.45
Japan10.68
Eurozone6.93
Canada5.76
Asia - Developed5.37
Top 5 Sectors%
Technology46.74
Industrials44.34
Communication Services6.46
Utilities1.87
Energy0.59
Top 5 HoldingsSector%
Apple IncTechnologyTechnology2.36
Palo Alto Networks IncTechnologyTechnology2.28
ON Semiconductor CorpTechnologyTechnology2.27
Carrier Global Corp Ordinary SharesIndustrialsIndustrials2.22
Amphenol Corp Class ATechnologyTechnology2.22
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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