Lyxor MSCI World Financials TR UCITS ETF (ETR: LYPD)
Germany
· Delayed Price · Currency is EUR | Assets | 149.60M |
| Expense Ratio | 0.30% |
| PE Ratio | 14.76 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +34.87% |
| Volume | 450 |
| Open | 321.25 |
| Previous Close | 322.05 |
| Day's Range | 317.15 - 321.25 |
| 52-Week Low | 232.75 |
| 52-Week High | 329.35 |
| Beta | 0.76 |
| Holdings | 72 |
| Inception Date | Aug 23, 2010 |
About LYPD
Lyxor MSCI World Financials TR UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of developed countries across the globe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating in financial sector. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Financials Index - Net Total Return, by employing synthetic replication methodology. It was formerly known as Multi Units Luxembourg - Lyxor UCITS ETF MSCI World Financials TR. Lyxor MSCI World Financials TR UCITS ETF was formed on August 23, 2010 and is domiciled in Luxembourg.
Performance
LYPD had a total return of 34.87% in the past year. Since the fund's inception, the average annual return has been 10.48%, including dividends.
Top 10 Holdings
54.49% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.35% |
| Amazon.com, Inc. | AMZN | 8.13% |
| Berkshire Hathaway Inc. | BRK.B | 6.96% |
| Microsoft Corporation | MSFT | 5.59% |
| Alphabet Inc. | GOOGL | 4.98% |
| Apple Inc. | AAPL | 4.33% |
| BlackRock, Inc. | BLK | 4.23% |
| Netflix, Inc. | NFLX | 4.12% |
| QUALCOMM Incorporated | QCOM | 3.91% |
| Alphabet Inc. | GOOG | 3.88% |