Lyxor MSCI EMU ESG Trend Ldrs(DR)ETFAcc GBP (LSE:EESG) - ETF price - Overview


ETF Report

Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc (GBP) EESG

Closing Price
GBX1,776.30

1 Day Change
-3.29|-0.19%

As of 20/03/2019

Last Close1,776.30
52-Wk Range16.69 - 18.86
Yield %-
ISINLU1792117340
Volume4,000
Premium %0.12

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----5.09
Category-----4.73
Benchmark-----5.37
  • Fund: Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 20/03/2019
FundCatBmark
YTD8.376.598.12
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU1792117340
NAV 20/03/2019GBX 1,776.30
Day Change-0.19%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 28/02/20196.11 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/03/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EMU S ESG Rt & Trd Ldrs NR USD

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

The Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI EMU Select ESG Rating and Trend Leaders Net Return EUR Index.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTotal SA Energy6.40
IncreaseSAP SE Technology4.92
DecreaseAllianz SE Financial Services4.36
IncreaseSiemens AG Industrials3.82
IncreaseL'Oreal SA Consumer Defensive2.99
Asset Allocation %
LongShortNet
Stocks99.840.0099.84
Bonds0.000.000.00
Cash0.000.000.00
Other0.160.000.16
Top Stock Regions
Region%
Eurozone96.15
United States2.35
United Kingdom0.99
Asia - Developed0.51
Canada0.00
Top Stock Sectors
Stock Sectors%
Financial Services18.90
Industrials12.54
Consumer Cyclical10.68
Consumer Defensive10.48
Technology9.65
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