LY DISRUPTIVE TECH ESG FILTLY DISRUPTIVE TECH ESG FILTLY DISRUPTIVE TECH ESG FILT

LY DISRUPTIVE TECH ESG FILT

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Key stats


Assets under management (AUM)
‪140.94 M‬CHF
Fund flows (1Y)
‪−29.73 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About LY DISRUPTIVE TECH ESG FILT


Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.45%
Inception date
Mar 2, 2020
Index tracked
MSCI ACWI IMI Disruptive Technology ESG Filtered Index
Management style
Passive
ISIN
LU2023678282
The Sub-Fund is an index-tracking UCITS passively managed. This Sub-Fund promotes environmental and/or social characteristics within the meaning of article 8 of SFDR, as further described in Appendix I ESG Related Disclosures to this Prospectus.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 18, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Health Technology
Stocks100.00%
Technology Services42.45%
Electronic Technology16.47%
Health Technology15.33%
Commercial Services7.42%
Producer Manufacturing7.04%
Finance6.23%
Retail Trade2.05%
Utilities1.25%
Communications1.21%
Process Industries0.34%
Health Services0.13%
Distribution Services0.05%
Industrial Services0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.5%0%75%16%0.2%7%
North America75.54%
Europe16.08%
Asia7.66%
Oceania0.47%
Africa0.23%
Latin America0.01%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows