Key stats
About Multi Units France Lyxor MSCI World UCITS ETF Monthly Hedged to USD Distribution
Expense ratio
0.30%
Home page
Inception date
Jan 15, 2014
ISIN
FR0011669845
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI World Net Total Return index, i.e. with net dividends reinvested (the Benchmark Index), denominated in US dollars (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
Technology Services
Electronic Technology
Health Technology
Stocks99.36%
Technology Services17.65%
Electronic Technology17.59%
Health Technology12.62%
Retail Trade9.39%
Finance7.32%
Consumer Durables4.67%
Health Services4.59%
Consumer Services4.33%
Consumer Non-Durables4.06%
Commercial Services3.91%
Communications3.68%
Energy Minerals2.97%
Utilities2.89%
Producer Manufacturing1.85%
Process Industries0.71%
Transportation0.51%
Industrial Services0.42%
Non-Energy Minerals0.20%
Distribution Services0.00%
Bonds, Cash & Other0.64%
Temporary0.47%
Miscellaneous0.16%
Stock breakdown by region
North America91.38%
Europe8.62%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history