Lyxor MSCI Semiconductors ESG Filtered UCITS ETF - Acc EUR

ISINLU1900066033
TickerLSMC.XETRA
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Total annual cost
0.41%

TER 0.35% + transaction cost 0.06%

Category
ETF
Data available from
Oct 31, 2008
Underlying assets
65

Metrics at a glance

CAGR
+18.94%
Volatility
23.89%
Sharpe
0.71
Sortino
0.80
Calmar
0.48
Ulcer Index
10.69
Max Drawdown
35.09%
VaR 95%
10.11%
VaR 99%
14.65%
% Positive Months
61.50%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Lyxor MSCI Semiconductors ESG Filtered UCITS ETF - Acc EUR

Click a row name to exclude it from the calculation (remaining slices are renormalized).

68.5%
17.1%
6.7%
3.2%
3.2%
0.6%
0.3%
0.2%
0.1%

Top holdings

Top 10 Weight

81.8%

Total Assets

65

HHI

0.000

  1. NVIDIA
    28.0%
  2. Taiwan Semiconductor Manufacturing Co
    15.0%
  3. Broadcom
    13.3%
  4. ASML Holding
    5.6%
  5. Micron Technology
    4.4%
  6. Advanced Micro Devices
    3.8%
  7. SK Hynix
    3.2%
  8. Applied Materials
    3.0%
  9. Lam Research
    3.0%
  10. Intel
    2.5%

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