Lyxor MSCI World ESG TrendLdrs(DR)ETFAcc (LSE:WESG) - ETF price


ETF Report

Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Acc WESG

Closing Price
USD22.08

1 Day Change
-0.05|-0.25%

As of 20/09/2019

Last Close22.08
52-Wk Range17.69 - 22.03
Yield %0.00
ISINLU1792117779
Volume1,424
Premium %0.24

Growth Of 10,000 (USD) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----15.52
Category-----12.25
Benchmark-----13.80
  • Fund: Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (USD) 20/09/2019
FundCatBmark
YTD19.6715.9517.18
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINLU1792117779
NAV 20/09/2019USD 22.08
Day Change-0.25%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/201915.10 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/03/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI World S ESG Rt & Trd Ldrs NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Investment Objective

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

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology5.00
IncreaseAlphabet Inc Class C Technology1.91
IncreaseAlphabet Inc A Technology1.82
IncreaseVisa Inc Class A Financial Services1.55
IncreaseProcter & Gamble Co Consumer Defensive1.52
Asset Allocation %
LongShortNet
Stocks99.990.0099.99
Bonds0.000.000.00
Cash0.010.000.01
Other0.000.000.00
Top Stock Regions
Region%
United States62.99
Eurozone11.25
Japan8.64
Europe - ex Euro4.82
Canada3.77
Top Stock Sectors
Stock Sectors%
Technology21.11
Financial Services17.80
Consumer Cyclical11.76
Healthcare11.28
Industrials10.60
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