Lyxor MSCI USA ESG Broad CTB ETF
ETF
ETF
ISIN: FR0010296061
Ticker: USA
FR0010296061
USA
Price
Price
Data
TER
0.25%Fund Volume
$1.55BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
FranceIssuer
LyxorRegion Breakdown
🇺🇸
USA96.63%🇮🇪
Ireland1.34%🇬🇧
United Kingdom0.73%🇨🇭
Switzerland0.41%🇳🇱
Netherlands0.34%🇨🇦
Canada0.21%🇺🇾
Uruguay0.2%🇧🇲
Bermuda0.13%🏳️
Other0.01%🇮🇱
Israel<0.01%
Sector Breakdown
- Information Technology38.97%
- Health Care14.28%
- Consumer Discretionary11.51%
- Financials9.43%
- Industrials7.98%
- Other5.08%
- Consumer Staples5.02%
- Energy3.42%
- Materials2.28%
- Utilities2.03%
Frequently asked questions
What is the Total Expense Ratio (TER) of Lyxor MSCI USA ESG Broad CTB ETF?
The total expense ratio (TER) of Lyxor MSCI USA ESG Broad CTB ETF is 0.25%. 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 USA ESG Broad CTB ETF?
Lyxor MSCI USA ESG Broad CTB ETF has a fund volume of $1.55B. 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.
What is the replication method used by Lyxor MSCI USA ESG Broad CTB ETF?
Lyxor MSCI USA ESG Broad CTB ETF 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 USA ESG Broad CTB ETF domiciled?
Lyxor MSCI USA ESG Broad CTB ETF is domiciled in France. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Information
The Fund's management objective is to replicate, upwards or downwards, the evolution of the MSCI USA ESG Broad CTB Select Net Total Return Index (net dividends reinvested) (the Benchmark Index), denominated in dollars (USD) while minimizing as much as possible the Tracking Error between the performance of the Fund and that of the Benchmark Index.
Identifier
ISIN
FR0010296061
Primary Ticker
USA