ComStage MSCI North America UCITS ETF - I USD DIS Logo
LU0392494992
ETF113
X013.DE

ComStage MSCI North America UCITS ETF - I USD DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2022, ComStage MSCI North America UCITS ETF - I USD DIS has already paid €1.23 in dividends. The last payout was in July 2022.

Core data

Name
ComStage MSCI North America UCITS ETF - I USD DIS
Issuer
Lyxor
Fund domicile
Luxembourg
TER 0.25%
Fund size €112.36M
Inception date 12/03/2008
Website

Ticker symbols

Exchange Symbol
XETRA
X013.DE
Hamburg
LU0392494992.HM

Composition

Holdings Share
TRS MSCI North America NR USD Logo TRS MSCI North America NR USD
100.00%

As of 01/31/2023

Top sectors

Sector Share

Information Technology

24.06%

Health Care

13.94%

Financials

13.47%

Communication Services

10.62%

Industrials

8.10%

Utilities

3.06%

Real Estate

2.99%

Energy

2.86%

Top countries

Country Share

USA

93.81%

Canada

5.00%

United Kingdom

0.54%

Switzerland

0.34%

Brazil

0.14%

Netherlands

0.13%

Singapore

0.04%
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