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Lyxor MSCI Robotics & AI ESG Filtered ETF A logo

Lyxor MSCI Robotics & AI ESG Filtered ETF A

ETF
ETF
ISIN: LU1838002480
Ticker: ROAI
LU1838002480
ROAI

Price

Price

Data

TER

 0.4%

Fund Volume

 $304.07M

Asset Class

 Other

Distributing

 No

Replication Method

 Synthetic Replication

Region

 Other

Country Based

 Luxembourg

Issuer

 Lyxor

Region Breakdown

  • 🇺🇸

    USA
    100%

Sector Breakdown

  • Information Technology
    33.45%
  • Consumer Discretionary
    15.46%
  • Health Care
    14.75%
  • Consumer Staples
    12.53%
  • Financials
    8.14%
  • Industrials
    5.79%
  • Other
    4.7%
  • Utilities
    2.3%
  • Energy
    1.62%
  • Materials
    1.26%

Frequently asked questions

What is the Total Expense Ratio (TER) of Lyxor MSCI Robotics & AI ESG Filtered ETF A?

The total expense ratio (TER) of Lyxor MSCI Robotics & AI ESG Filtered ETF A is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Lyxor MSCI Robotics & AI ESG Filtered ETF A?

Lyxor MSCI Robotics & AI ESG Filtered ETF A has a fund volume of $304.07M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Lyxor MSCI Robotics & AI ESG Filtered ETF A paying dividends?

Lyxor MSCI Robotics & AI ESG Filtered ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Lyxor MSCI Robotics & AI ESG Filtered ETF A?

Lyxor MSCI Robotics & AI ESG Filtered ETF A utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Lyxor MSCI Robotics & AI ESG Filtered ETF A domiciled?

Lyxor MSCI Robotics & AI ESG Filtered ETF A is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Information

The investment objective of the Fund is to track both the upward and the downward evolution of the MSCI ACWI IMI Robotics & AI ESG Filtered Net Total Return Index.

Identifier

ISIN

LU1838002480

Primary Ticker

ROAI
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