Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF (LON:DTEC)
13.26
-0.06 (-0.44%)
Sep 12, 2025, 4:18 PM BST
-0.44% (1Y)
Assets | 129.09M |
Expense Ratio | 0.45% |
PE Ratio | 28.75 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +22.92% |
Volume | 979 |
Open | 13.40 |
Previous Close | 13.32 |
Day's Range | 13.20 - 13.40 |
52-Week Low | 9.60 |
52-Week High | 13.40 |
Beta | 0.58 |
Holdings | 238 |
Inception Date | Mar 2, 2020 |
About DTEC
The Sub-Fund is an index-tracking UCITS passively managed. This Sub-Fund promotes environmental and/or social characteristics within the meaning of article 8 of SFDR, as further described in Appendix I – ESG Related Disclosures to this Prospectus.
Asset Class Equity
Category Theme
Stock Exchange London Stock Exchange
Ticker Symbol DTEC
Provider Amundi
Index Tracked MSCI ACWI IMI Disruptive Technology ESG Filtered Index
Performance
DTEC had a total return of 22.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
Top 10 Holdings
25.50% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 3.08% |
CrowdStrike Holdings, Inc. | CRWD | 2.68% |
Apple Inc. | AAPL | 2.62% |
ABB Ltd | ABBN | 2.54% |
Roche Holding AG | ROG | 2.53% |
Microsoft Corporation | MSFT | 2.45% |
Visa Inc. | V | 2.42% |
Oracle Corporation | ORCL | 2.42% |
Mastercard Incorporated | MA | 2.38% |
International Business Machines Corporation | IBM | 2.37% |