Key stats
About LYXOR WLD CATHOLIC PRINCIP ESG
Home page
Inception date
Sep 23, 2020
Structure
Luxembourg SICAV
MSCI World Select Catholic Principles ESG Universal and Environment Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2216829809
The Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund thataims to track the MSCI World Select Catholic Principles ESG Universal and Environment Net 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
Finance
Electronic Technology
Technology Services
Stocks99.88%
Finance28.37%
Electronic Technology21.19%
Technology Services14.75%
Producer Manufacturing7.72%
Retail Trade5.00%
Commercial Services3.39%
Consumer Non-Durables2.71%
Health Technology2.35%
Process Industries2.16%
Utilities2.00%
Industrial Services1.87%
Non-Energy Minerals1.77%
Consumer Services1.55%
Transportation1.03%
Consumer Durables1.02%
Communications0.91%
Health Services0.84%
Distribution Services0.79%
Energy Minerals0.42%
Miscellaneous0.02%
Bonds, Cash & Other0.12%
UNIT0.06%
Temporary0.06%
Miscellaneous0.00%
Stock breakdown by region
North America68.98%
Europe22.09%
Asia6.99%
Oceania1.45%
Middle East0.49%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CATH invests in stocks. The fund's major sectors are Finance, with 28.37% stocks, and Electronic Technology, with 21.19% of the basket. The assets are mostly located in the North America region.
CATH top holdings are NVIDIA Corporation and Visa Inc. Class A, occupying 12.93% and 3.03% of the portfolio correspondingly.
No, CATH doesn't pay dividends to its holders.
CATH shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 23, 2020, and its management style is Passive.
CATH expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
CATH follows the MSCI World Select Catholic Principles ESG Universal and Environment Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CATH invests in stocks.
CATH price has risen by 12.90% over the last month, and its yearly performance shows a 7.10% increase. See more dynamics on CATH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.56% over the last month, showed a −3.91% decrease in three-month performance and has increased by 3.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.56% over the last month, showed a −3.91% decrease in three-month performance and has increased by 3.86% in a year.
CATH trades at a premium (0.61%) meaning the ETF is trading at a higher price than the calculated NAV.