Key stats
About Multi Units France Lyxor MSCI World UCITS ETF Monthly Hedged to USD Distribution
Expense ratio
0.30%
Home page
Inception date
Jan 15, 2014
ISIN
FR0011669845
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI World Net Total Return index, i.e. with net dividends reinvested (the Benchmark Index), denominated in US dollars (USD)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Health Technology
Electronic Technology
Retail Trade
Stocks99.45%
Technology Services19.22%
Finance12.91%
Health Technology12.41%
Electronic Technology12.29%
Retail Trade10.42%
Consumer Non-Durables4.64%
Producer Manufacturing4.29%
Commercial Services4.08%
Communications3.57%
Utilities2.98%
Energy Minerals2.27%
Industrial Services2.17%
Health Services2.04%
Consumer Services1.92%
Transportation1.09%
Consumer Durables0.94%
Distribution Services0.89%
Process Industries0.87%
Non-Energy Minerals0.45%
Bonds, Cash & Other0.55%
Temporary0.50%
Miscellaneous0.05%
Stock breakdown by region
North America90.77%
Europe9.23%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history