Lyxor Net Zero 2050 S&P World Climate PAB (DR) ETF
Lyxor Net Zero 2050 S&P World Climate PAB (DR) ETF Kurs - 1 Jahr
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Wichtige Stammdaten
| Emittent | Amundi Asset Management |
| Auflagedatum | 16.09.2020 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P Dev Ex-Korea LMCap PA Climate USD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 219.435.399,30 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc
So investiert der Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc: The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the S&P Developed ex-Korea LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index (the “Index”), denominated in US Dollars, and representative of the performance of eligible equity securities from the S&P Developed ex-Korea LargeMidCap Index (the “Parent Index”) selected and weighted to be collectively compatible with a 1.5°C global warming climate scenario, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”).
Der Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: LYX05L
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +5,85 % | +7,12 % | +19,03 % | +48,78 % | - | - |
| Outperformance ggü. Kategorie | +1,91 % | -1,06 % | +11,68 % | +10,42 % | - | - |
| Max Verlust | - | - | -9,35 % | -29,08 % | - | - |
| Kurs | - | - | - | - | - | 26,97 $ |
| Hoch | - | - | 26,05 $ | - | - | - |
| Tief | - | - | 21,13 $ | - | - | - |
Kennzahlen ISIN: LU2198882362
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 17,06 % | 17,88 % | ||
| Sharpe Ratio | +0,66 | +0,31 |
Zusammensetzung WKN: LYX05L
Größte Positionen ISIN: LU2198882362
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 3.109.805.416.660 € | 5,36 % |
| Apple Inc | US0378331005 | 3.595.975.964.927 € | 4,72 % |
| Amazon.com Inc | US0231351067 | 2.149.251.247.314 € | 3,19 % |
| NVIDIA Corp | US67066G1040 | 3.758.322.014.957 € | 2,69 % |
| Alphabet Inc Class A | US02079K3059 | 3.266.378.088.197 € | 1,85 % |
| Alphabet Inc Class C | US02079K1079 | 3.268.763.895.814 € | 1,62 % |
| Tesla Inc | US88160R1014 | 1.229.750.034.213 € | 1,24 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.388.576.454.539 € | 1,14 % |
| Visa Inc Class A | US92826C8394 | 543.624.139.719 € | 1,13 % |
| UnitedHealth Group Inc | US91324P1021 | 251.677.317.278 € | 1,09 % |
| Summe Top 10 | 24,03 % | ||