Lyxor MSCI Dgtl Eco ESG Ftd (DR) ETF Acc GBP (LSE:EBUY) - ETF price


ETF Report

Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF Acc (GBP) EBUY

Closing Price
GBX1,210.00

1 Day Change
3.51|0.29%

As of 23/06/2021

Last Close1,210.00
52-Wk Range9.03 - 13.53
Yield %-
ISINLU2023678878
Volume1,056
Discount %-0.03

Growth Of 10,000 (GBP) 31/05/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund------1.47
Category-----2.24
Benchmark-----1.74
  • Fund: Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF Acc (GBP)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 23/06/2021
FundCatBmark
YTD4.808.328.58
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINLU2023678878
NAV 23/06/2021GBX 1,210.38
Day Change0.29%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 21/06/2021162.07 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/04/2020

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI ACWI IMI Dig Eco ESG Fil NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

The investment objective of Lyxor Index Fund – Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF (the “Sub-Fund”) is to track both the upward and the downward evolution of the MSCI ACWI IMI Digital Economy ESG Filtered Net Total Return Index (the "Index") denominated in US Dollars (USD) while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”).

Portfolio Profile21/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Cloudflare Inc Technology2.17
Lightspeed POS Inc Ordinary Shares (Sub Voting) Technology1.99
NVIDIA Corp Technology1.95
Pinterest Inc Communication Services1.70
Shopify Inc A Technology1.51
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States64.35
Asia - Emerging9.44
Australasia5.85
Canada5.12
Eurozone3.88
Top Stock Sectors
Stock Sectors%
Technology65.00
Communication Services18.31
Consumer Cyclical9.31
Financial Services2.75
Industrials2.55
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