Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF (ETR: EBUY)
Germany
· Delayed Price · Currency is EUR 15.20
+0.16 (1.06%)
Oct 9, 2024, 5:35 PM CET
34.96% (1Y)
| Assets | 202.56M |
| Expense Ratio | 0.23% |
| PE Ratio | 30.22 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +33.50% |
| Volume | 678 |
| Open | 15.02 |
| Previous Close | 15.04 |
| Day's Range | 15.02 - 15.20 |
| 52-Week Low | 12.25 |
| 52-Week High | 15.20 |
| Beta | 0.61 |
| Holdings | 179 |
| Inception Date | Feb 24, 2020 |
About EBUY
EBUY.PA was created on 2020-02-24 by Amundi. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 252.59m in AUM and 181 holdings. The investment objective of Lyxor Index Fund Amundi MSCI Digital Economy and Metaverse ESG Screened (the Sub-Fund) is to track both the upward and the downward evolution of the MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered Index (the Index) denominated in US Dollars (USD)
Asset Class Equity
Category Theme
Stock Exchange Deutsche Börse Xetra
Ticker Symbol EBUY
Provider Amundi
Index Tracked MSCI ACWI IMI Digital Economy ESG Filtered Index
Performance
EBUY had a total return of 33.50% in the past year. Since the fund's inception, the average annual return has been 11.90%, including dividends.
Top 10 Holdings
29.89% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.69% |
| Apple Inc. | AAPL | 3.15% |
| Broadcom Inc. | AVGO | 3.05% |
| Booking Holdings Inc. | BKNG | 2.90% |
| Visa Inc. | V | 2.89% |
| ABB Ltd | ABBN | 2.88% |
| CrowdStrike Holdings, Inc. | CRWD | 2.86% |
| Mastercard Incorporated | MA | 2.84% |
| Advanced Micro Devices, Inc. | AMD | 2.82% |
| Fiserv, Inc. | FI | 2.81% |