Lyxor MSCI USA ESG Trend Ldrs(DR)ETFAcc (LSE:UESG) - ETF price - Overview


ETF Report

Lyxor MSCI USA ESG Leaders (DR) UCITS ETF - Acc UESG

Closing Price
USD21.05

1 Day Change
-0.27|-1.27%

As of 22/03/2019

Last Close21.05
52-Wk Range19.59 - 20.80
Yield %-
ISINLU1792117696
Volume2,480
Discount % %-1.57

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----12.23
Category-----11.77
Benchmark-----12.05
  • Fund: Lyxor MSCI USA ESG Leaders (DR) UCITS ETF - Acc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 22/03/2019
FundCatBmark
YTD12.9313.6612.56
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINLU1792117696
NAV 22/03/2019USD 21.05
Day Change-1.27%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 28/02/20195.13 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/03/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI USA S ESG Rt & Trd Ldrs NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

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

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology6.76
DecreaseAlphabet Inc Class C Technology3.01
New since last portfolioAlphabet Inc A Technology2.88
DecreaseVisa Inc Class A Financial Services2.17
DecreaseProcter & Gamble Co Consumer Defensive2.06
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States97.85
United Kingdom0.98
Europe - ex Euro0.65
Canada0.19
Latin America0.16
Top Stock Sectors
Stock Sectors%
Technology28.57
Financial Services14.61
Healthcare11.93
Consumer Cyclical11.46
Industrials10.17
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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