Fund: LYFMDR

Name	Lyxor Future Mobility (DR) UCITS ETF EUR
ISIN	LU2023679090
	20-04-2020
Fund type	Equity
Category	Equity Sectors - Technology
Fund issuer	Lyxor International Asset
	Amundi Asset Management

Currency	EUR
Investment (min)	100
Sale fee (max)	5%

Strategy
The Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index. The index aims to represent the performance of companies expected to derive significant revenue from areas like electric vehicles and their components and materials, autonomous vehicles and related technologies, new passenger and freight transportation methods, electro-chemical energy storage technologies, shared mobility, and mining and metals companies involved in battery manufacture. 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 Future Mobility 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

NAV	15.4160
Day	19-04-2024
Daily change %	-1.8839%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-5.20%	3.31%	1.17%	-17.70%	-9.83%	-2.88%	-	-	-	N/A
Priemerná výkonnosť (36 meraní)	0.27%				-	-	-	-
Volatilita od priemernej výkonnosti	12.26%				-	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	100.00%		100.00%
Bond
Other
Cash

Veľkosť fondu
Aktíva	2,842 mil.
Počet akcíí	83
Počet dlhopisov	0

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	34.96%
Large	35.44%
Medium	18.83%
Small	8.48%
Micro	2.28%

P/E	19.93%
P/BV	2.30%

Sektorové rozloženie
Basic Materials	8.60%
Consumer Cyclical	42.28%
Energy	0.49%
Industrials	13.79%
Technology	34.84%

Dlhopisové portfólio

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	63.81%
Canada	4.30%
Latin America	1.65%
United Kingdom	0.87%
Eurozone	2.46%
Europe - ex Euro
Europe - Emerging
Africa	1.17%
Middle East
Japan	10.89%
Australasia	0.85%
Asia - Developed	8.14%
Asia - Emerging	5.87%
Emerging Market	8.68%
Developed Country	91.32%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
NVIDIA Corp	Technology	15.52%	Uber Technologies Inc	Technology	12.28%
O'Reilly Automotive Inc	Consumer Cyclical	10.18%	Denso Corp	Consumer Cyclical	6.59%
Tesla Inc	Consumer Cyclical	6.26%	Aptiv PLC	Consumer Cyclical	4.58%
Albemarle Corp	Basic Materials	3.15%	Samsung SDI Co Ltd	Technology	3.1%
Magna International Inc	Consumer Cyclical	2.98%	LG Energy Solution Ltd	Industrials	2.32%