Lyxor MSCI Disruptive Techn ESG Fltrd DR UCTS ETFA
ETF
ETF
ISIN: LU2023678282
Ticker: UNIC
LU2023678282
UNIC
Price
Price
CHART BY
Data
TER
- 0.45%
Fund Volume
- $147.78M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Packaged Software30.45%
- Semiconductors10.09%
- Major Pharmaceuticals8.57%
- Miscellaneous Commercial Services7.36%
- Electrical Products6.09%
- Internet Software/ Services5.84%
- Medical Specialties5.1%
- Regional Banks4.72%
- Telecommunications Equipment2.9%
- Real Estate Investment Trusts2.35%
- Computer Processing Hardware2.06%
- Information Technology Services2.05%
- Internet Retail1.99%
- Biotechnology1.69%
Sector Breakdown
- Information Technology52.14%
- Financials16.83%
- Health Care15.54%
- Industrials7.92%
- Consumer Staples3.63%
- Communication Services1.22%
- Utilities1.2%
- Consumer Discretionary0.76%
- Materials0.31%
- Other0.29%
- Business services0.12%
- Consumer services0.05%
Region Breakdown
🇺🇸
USA74.35%🇨🇭
Switzerland4.79%🇨🇳
China3.09%🇫🇷
France3.04%🇩🇪
Germany2.69%🇳🇱
Netherlands2.57%🇹🇼
Taiwan, Province of China2.17%🇯🇵
Japan1.42%🇰🇾
Cayman Islands1.09%🇩🇰
Denmark0.92%🇧🇪
Belgium0.73%🇨🇦
Canada0.55%🇸🇬
Singapore0.53%🇬🇧
United Kingdom0.48%
Frequently asked questions
What is the Total Expense Ratio (TER) of Lyxor MSCI Disruptive Techn ESG Fltrd DR UCTS ETFA?
The total expense ratio (TER) of Lyxor MSCI Disruptive Techn ESG Fltrd DR UCTS ETFA is 0.45%. 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 Disruptive Techn ESG Fltrd DR UCTS ETFA?
Lyxor MSCI Disruptive Techn ESG Fltrd DR UCTS ETFA has a fund volume of $147.78M. 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 Disruptive Techn ESG Fltrd DR UCTS ETFA paying dividends?
Lyxor MSCI Disruptive Techn ESG Fltrd DR UCTS ETFA 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 Disruptive Techn ESG Fltrd DR UCTS ETFA?
Lyxor MSCI Disruptive Techn ESG Fltrd DR UCTS ETFA uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Lyxor MSCI Disruptive Techn ESG Fltrd DR UCTS ETFA domiciled?
Lyxor MSCI Disruptive Techn ESG Fltrd DR UCTS ETFA is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $14.66$14.85
- 52W span
- $12.90$16.44
Information
The Sub-Fund is an index-tracking UCITS passively managed. This Sub-Fund promotes environmental and/or social characteristics within the meaning of article 8 of SFDR, as further described in Appendix I ESG Related Disclosures to this Prospectus.
Identifier
- ISIN
- LU2023678282
- Primary Ticker
- UNIC
Knockouts
Finance data from FactSet