Lyxor MSCI Future Mobilit ESG Fltrd DR ETF A
ETF
ETF
ISIN: LU2023679090
Ticker: ELCR
LU2023679090
ELCR
Price
Price
CHART BY
Data
TER
- 0.45%
Fund Volume
- $254.33M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- unclassified
Country Based
- Luxembourg
Issuer
- Amundi
Region Breakdown
🇺🇸
USA62.31%🇯🇵
Japan19.29%🇨🇳
China5.01%🇰🇷
Korea2.9%🇨🇦
Canada2.46%🇮🇪
Ireland2.29%🇹🇼
Taiwan, Province of China1.71%🇭🇰
Hong Kong1.27%🏳️
Other1.24%🇿🇦
South Africa0.87%🇧🇷
Brazil0.65%
Sector Breakdown
- Consumer Discretionary38.42%
- Information Technology30.8%
- Consumer Staples12.99%
- Industrials10.76%
- Materials4.89%
- Financials0.96%
- Energy0.92%
- Other0.19%
- Utilities0.07%
Frequently asked questions
What is the Total Expense Ratio (TER) of Lyxor MSCI Future Mobilit ESG Fltrd DR ETF A?
The total expense ratio (TER) of Lyxor MSCI Future Mobilit ESG Fltrd DR ETF A 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 Future Mobilit ESG Fltrd DR ETF A?
Lyxor MSCI Future Mobilit ESG Fltrd DR ETF A has a fund volume of $254.33M. 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 Future Mobilit ESG Fltrd DR ETF A paying dividends?
Lyxor MSCI Future Mobilit ESG Fltrd DR 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 Future Mobilit ESG Fltrd DR ETF A?
Lyxor MSCI Future Mobilit ESG Fltrd DR ETF A 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 Future Mobilit ESG Fltrd DR ETF A domiciled?
Lyxor MSCI Future Mobilit ESG Fltrd DR ETF A is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $19.45$20.37
- 52W span
- $15.76$21.28
Information
Objective is to track both the upward and the downward evolution of the MSCI ACWI IMI Future Mobility ESG Filtered Index. The Index is representative of the performance of companies provides exposure to large, mid and small cap stocks across developed and emerging countries and which are associated with the development of new products and services focused on energy storage technologies, autonomous vehicles, shared mobility and new transportation methods.
Identifier
- ISIN
- LU2023679090
- Primary Ticker
- ELCR