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
Electronic Technology
Technology Services
Health Technology
Stocks99.35%
Electronic Technology21.52%
Technology Services17.94%
Health Technology14.28%
Retail Trade9.32%
Finance7.84%
Health Services5.69%
Consumer Durables5.45%
Consumer Non-Durables3.84%
Consumer Services3.21%
Producer Manufacturing2.78%
Energy Minerals2.72%
Transportation1.97%
Utilities1.48%
Process Industries0.70%
Industrial Services0.38%
Non-Energy Minerals0.20%
Commercial Services0.02%
Communications0.01%
Distribution Services0.00%
Bonds, Cash & Other0.65%
Temporary0.49%
Miscellaneous0.17%
Stock breakdown by region
North America91.10%
Europe8.90%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history