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Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Monthly (Hedged to EUR Acc) (ESGH, LU1940199984)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
Europe
Investor locations
07/05/2021
Inception Date
1,140.33 mln EUR
Total assets of the fund
0.25 %
Total Cost Ratio
MSCI Europe ESG Leaders Net Total Return Index
Benchmark
Lyxor International Asset Management
Provider
74.68 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1940199984
ISIN
ESGH
Ticker
CEOGMS
CFI

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Latest data on
Latest data on 31/03/2022
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Quotes (ESGH)

Yield on 02/05/2024

  • YTD
    7.62 %
  • 1M
    0.48 %
  • 3M
    5.89 %
  • 6M
    14.67 %
  • 1Y
    11.38 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 29/04/2024

Paper Value
NOVO NORDISK A/S-B 7.6%
ASML HOLDING NV 6.71%
ASTRAZENECA GBP 4.29%
LVMH MOET HENNESSY LOUIS VUI 4.23%
NOVARTIS AG-REG 3.66%
TOTALENERGIES SE PARIS 2.95%
HSBC HLDGING PLC GBP 2.95%
UNILEVER PLC LONDON 2.36%
SCHNEIDER ELECT SE 2.31%
ABB LTD-REG 1.45%
HERMES INTERNATIONAL 1.43%
RELX PLC 1.43%
IBERDROLA SA 1.4%
BNP PARIBAS 1.37%
L OREAL PRIME FIDELITE 1.35%
ZURICH INSURANCE GROUP AG 1.3%
AXA SA 1.22%
MUENCHENER RUECKVER AG-REG 1.11%
CRH PLC NYSE 1%
ENEL SPA 0.99%
ING GROEP NV 0.96%
NATIONAL GRID PLC 0.9%
PROSUS NV 0.9%
ATLAS COPCO AB-A SHS 0.87%
ANGLO AMERICAN PLC GBP 0.81%
SIKA AG-REG 0.81%
LONZA GROUP AG-REG 0.78%
LLOYDS BANKING GROUP PLC 0.76%
DHL GROUP (XETRA) 0.75%
ADIDAS AG 0.74%
DANONE 0.74%
RECKITT BENCKISER GROUP PLC 0.74%
GIVAUDAN-REG 0.73%
L OREAL 0.69%
DEUTSCHE BOERSE AG 0.68%
WOLTERS KLUWER 0.68%
BAYERISCHE MOTOREN WERKE AG 0.67%
3I GROUP PLC 0.65%
ASHTEAD GROUP PLC 0.61%
SWISS RE AG 0.6%
KONINKLIJKE AHOLD DELHAIZE 0.53%
AMADEUS IT GROUP SA 0.53%
STMICROELECTRONICS/PARIS 0.51%
ASSA ABLOY AB -B 0.5%
DASSAULT SYSTEMES SE 0.5%
VESTAS WIND SYSTEMS A/S 0.5%
KERING 0.49%
MICHELIN (CGDE) 0.49%
TESCO PLC 0.48%
PRUDENTIAL PLC 0.47%
DSV A/S 0.47%
ASSICURAZIONI GENERALI 0.46%
UNIVERSAL MUSIC GROUP NV 0.45%
EQUINOR ASA 0.45%
ATLAS COPCO AB-B SHS 0.44%
SANDVIK AB 0.41%
DSM-FIRMENICH AG 0.39%
ORANGE 0.39%
MERCK KGAA 0.38%
VONOVIA SE 0.38%
NOVONESIS (NOVOZYMES) B 0.38%
VODAFONE GROUP PLC 0.37%
SWISS LIFE HOLDINGS AG 0.37%
SOCIETE GENERALE 0.37%
NOKIA OYJ 0.36%
REPSOL SA 0.36%
UPM-KYMMENE OYJ 0.35%
GENMAB A/S 0.34%
GEBERIT AG-REG 0.34%
KBC GROUP NV 0.34%
LEGAL & GENERAL GROUP PLC 0.33%
DNB BANK ASA 0.33%
CREDIT AGRICOLE SA 0.31%
COLOPLAST-B 0.29%
ESSITY AKTIEBOLAG - B 0.28%
COMMERZBANK AG 0.28%
COCA-COLA EUROPACIFIC PARTNE AMSTERDAM 0.27%
BEIERSDORF AG 0.27%
KUEHNE + NAGEL INTL AG-REG 0.27%
SWISSCOM AG-REG 0.27%
PRYSMIAN SPA 0.27%
SONOVA HOLDING 0.27%
SAGE GROUP PLC 0.27%
MONCLER SPA 0.26%
KINGSPAN GROUP 0.26%
SYMRISE AG 0.26%
KERRY GROUP PLC-A 0.25%
INFORMA PLC 0.25%
HENKEL AG & CO KGAA VOR-PFD 0.25%
SEGRO PLC 0.25%
SGS SA-REG 0.25%
VAT GROUP AG 0.25%
LOGITECH INTERNATIONAL-REG 0.24%
HEIDELBERGCEMENT AG 0.24%
PANDORA A/S 0.24%
SVENSKA HANDELSBKN SER A 0.24%
NN GROUP NV 0.23%
ALFA LAVAL AB 0.23%
EPIROC AB-A 0.23%
KONINKLIJKE KPN NV 0.23%
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