Fund: LYMWU

Lyxor Core MSCI World (DR) UCITS ETF EUR
LU1781541179
28-02-2018
Equity
Equity - Global Developed
Lyxor International Asset
Amundi Asset Management
EUR
100
5%
EIC Fund Rating
16.6750
29-03-2024
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 3.76% 11.27% 18.35% 19.50% 28.46% 11.84% 12.93% - - N/A
Priemerná výkonnosť (36 meraní) 1.05% 13.46% 13.10% - -
Volatilita od priemernej výkonnosti 6.26% 25.38% 6.16% - -
Rozloženie aktív
Long Short Net
Stock 99.95% 99.95%
Bond
Other 0.05% 0.00% 0.05%
Cash 0.00% 0.00% -0.00%
Veľkosť fondu
Aktíva39,018 mil.
Počet akcíí1470
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.12
 z toho Mng. popl.0.12
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 47.73%
Large 34.36%
Medium 17.57%
Small 0.19%
Micro 0.00%
P/E18.08%
P/BV2.84%
Sektorové rozloženie
Basic Materials 3.62%
Consumer Cyclical 10.73%
Financial Services 14.50%
Real Estate 2.28%
Consumer Defensive 6.56%
Healthcare 12.30%
Utilities 2.28%
Communication Services 7.62%
Energy 4.30%
Industrials 10.58%
Technology 25.14%
Dlhopisové portfólio
Derivatives -0.00
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 70.67%
Canada 2.98%
Latin America 0.13%
United Kingdom 3.59%
Eurozone 8.62%
Europe - ex Euro 4.88%
Europe - Emerging
Africa
Middle East 0.16%
Japan 6.15%
Australasia 1.96%
Asia - Developed 0.80%
Asia - Emerging 0.01%
Emerging Market 0.14%
Developed Country 99.81%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 4.6% Apple Inc Technology 4.56%
NVIDIA Corp Technology 3.07% Amazon.com Inc Consumer Cyclical 2.57%
Meta Platforms Inc Class A Communication Services 1.71% Alphabet Inc Class A Communication Services 1.36%
Alphabet Inc Class C Communication Services 1.2% Eli Lilly and Co Healthcare 0.99%
Broadcom Inc Technology 0.92% Tesla Inc Consumer Cyclical 0.9%