Fund: LYDTECH

Lyxor Disruptive Technologies (DR) Ucits ETF USD
LU2023678282
20-04-2020
Equity
Equity Sectors - Technology
Lyxor International Asset
Amundi Asset Management
USD
1,000
5%
The Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Disruptive technology ESG Filtered Index. The index aims to represent the performance of companies expected to derive significant revenue from areas like 3D printing, the ‘Internet of Things’, cloud computing, Fintech, digital payments, healthcare, robotics, clean energy and smart grids, and cybersecurity. The index methodology employs a set of key words of theme-related products, services and concepts built using natural language processing and data analysis techniques. These key words help identify relevant companies based on the proportion of revenue that can be linked to the Disruptive Technology theme. Annually, the expression of the high-level index objective and associated sub-themes are reviewed with the consultative input of a thematic industry expert retained by MSCI. The index is filtered based on MSCI ESG Ratings, controversy scores and certain business activities, with final stock weights based on a combined score of three fundamental metrics: 1-year sales growth, Return on Invested Capital, and % sales spent on R&D and Capex. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
EIC Fund Rating
13.5270
25-04-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -3.91% -0.81% 21.68% 3.09% 15.16% -6.43% - - - N/A
Priemerná výkonnosť (36 meraní) -0.13% - - - -
Volatilita od priemernej výkonnosti 9.92% - - - -
Rozloženie aktív
Long Short Net
Stock 100.00% 100.00%
Bond
Other
Cash
Veľkosť fondu
Aktíva1,704 mil.
Počet akcíí237
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.45
 z toho Mng. popl.0.45
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 39.67%
Large 23.84%
Medium 27.32%
Small 7.42%
Micro 1.73%
P/E23.47%
P/BV4.10%
Sektorové rozloženie
Basic Materials 0.56%
Consumer Cyclical 1.89%
Financial Services 8.06%
Real Estate 1.77%
Healthcare 14.43%
Utilities 0.93%
Communication Services 9.11%
Industrials 8.46%
Technology 54.79%
Dlhopisové portfólio
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 73.33%
Canada 0.34%
Latin America 0.13%
United Kingdom 0.53%
Eurozone 10.54%
Europe - ex Euro 5.86%
Europe - Emerging
Africa 0.28%
Middle East 0.09%
Japan 1.97%
Australasia 0.19%
Asia - Developed 1.50%
Asia - Emerging 5.23%
Emerging Market 5.55%
Developed Country 94.45%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
NVIDIA Corp Technology 3.34% Advanced Micro Devices Inc Technology 2.57%
CrowdStrike Holdings Inc Class A Technology 2.56% Schneider Electric SE Industrials 2.47%
ABB Ltd Industrials 2.36% SAP SE Technology 2.33%
Fiserv Inc Technology 2.32% International Business Machines Corp Technology 2.3%
Mastercard Inc Class A Financial Services 2.23% PayPal Holdings Inc Financial Services 2.19%