Lyxor MSCI Mlnl ESG Ftd (DR) ETF Acc Stock

ETF

MILL

LU2023678449

End-of-day quote Euronext Paris 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
14.13 USD +0.62% Intraday chart for Lyxor MSCI Mlnl ESG Ftd (DR) ETF Acc +1.37% +16.08%
Dynamic Chart

Investment objective

The Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index. The index aims to represent the performance of companies expected to derive significant revenue from areas like social media and entertainment, health and fitness, clothing and apparel, food and dining, travel and leisure, housing and home goods, and financial services. The index methodology employs a set of key words of theme-related products, services and concepts built using natural language processing and data analysis techniques. These key words help identify relevant companies based on the proportion of revenue that can be linked to the Millennials theme. Annually, the expression of the high-level index objective and associated sub-themes are reviewed with the consultative input of a thematic industry expert retained by MSCI. The index is filtered based on MSCI ESG Ratings, controversy scores and certain business activities, with final stock weights based on a combined score of three fundamental metrics: 1-year sales growth, Return on Invested Capital, and % sales spent on R&D and Capex.
Name
Price
Change
5d. change
1st Jan change
Weight
34.19 AUD +1.06%+2.30%+9.79%-.--%
38.6 AUD +0.76%+1.90%-34.51%-.--%
15.75 CAD +1.29%+1.61%+0.06%-.--%
0.4 AUD -3.61%-3.61%-22.33%-.--%
8.15 AUD -0.61%+0.12%+11.04%-.--%
56.18 EUR +0.25%+3.69%-3.87%-.--%
33.91 CAD -1.42%-2.59%+23.31%-.--%
12.52 USD +0.72%+3.05%-11.21%-.--%
52.24 BRL -0.02%+2.75%-19.05%-.--%
49.52 BRL -1.43%-0.96%-22.14%-.--%
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Description

LU2023678449
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-03-08
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 103 M€
AuM 1M 100 M€
AuM 3 months 95 M€
AuM 6 months 46 M€
AuM 12 months 46 M€
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