Lyxor MSCI Future Mobilit ESG Fltrd DR ETF A logo

Lyxor MSCI Future Mobilit ESG Fltrd DR ETF A

ETFETF
ISIN: LU2023679090
Ticker: ELCR
LU2023679090
ELCR

Price

Data

TER

 
0.45%

Fund Volume

 
$259.14M

Asset Class

 
Other

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Other

Country Based

 
Luxembourg

Issuer

 
Amundi

Region Breakdown

  • 🇺🇸

    USA
    57.36%
  • 🇯🇵

    Japan
    22.53%
  • 🇨🇳

    China
    5.4%
  • 🇰🇷

    Korea
    4.1%
  • 🇨🇦

    Canada
    2.59%
  • 🇹🇼

    Taiwan, Province of China
    2.2%
  • 🏳️

    Other
    1.73%
  • 🇭🇰

    Hong Kong
    1.36%
  • 🇿🇦

    South Africa
    1.09%
  • 🇧🇷

    Brazil
    0.9%
  • 🇮🇪

    Ireland
    0.74%

Sector Breakdown

  • Information Technology
    35.94%
  • Consumer Discretionary
    29.21%
  • Consumer Staples
    16.23%
  • Industrials
    10.44%
  • Materials
    5.71%
  • Energy
    1.17%
  • Financials
    1.08%
  • Other
    0.22%

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 $259.14M. 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
$20.66$21.14
52W span
$16.02$20.88

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

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