1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | Lyxor MSCI USA UCITS ETF - EUR DIS |
| Issuer | Lyxor |
| Fund domicile | France |
| TER | 0.09% |
| Fund size | €1.05B |
| P/E ratio | 22.92 |
| P/B ratio | 4.08 |
| Inception date | 03/23/2006 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | USAU.L |
Hamburg | FR0010296061.HM |
Composition
| Holdings | Share |
|---|---|
| 7.50% | |
| 6.94% | |
| 3.35% | |
| 3.21% | |
| 2.95% | |
| 1.74% | |
| 1.69% | |
| 1.46% | |
| 1.41% | |
| 1.14% |
As of 11/16/2023
Top sectors
| Sector | Share |
|---|---|
Information Technology | 30.77% |
Health Care | 13.68% |
Financials | 12.14% |
Consumer Discretionary | 10.23% |
Industrials | 8.37% |
Communication Services | 5.61% |
Consumer Staples | 5.17% |
Real Estate | 3.04% |
Energy | 2.95% |
Materials | 2.36% |
Top countries
| Country | Share |
|---|---|
USA | 99.05% |
Netherlands | 0.37% |
Switzerland | 0.25% |
Brazil | 0.22% |
Canada | 0.07% |
United Kingdom | 0.03% |
Singapore | 0.01% |
Discover assets
Shareholders of Lyxor MSCI USA UCITS ETF - EUR DIS also invest in the following assets
