Lyxor MSCI World Financials TR UCITS ETF (LON:FINW)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 691.87M |
| Expense Ratio | 0.30% |
| PE Ratio | 26.72 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +26.54% |
| Volume | 20 |
| Open | 355.80 |
| Previous Close | 352.40 |
| Day's Range | 355.80 - 356.70 |
| 52-Week Low | 279.85 |
| 52-Week High | 359.89 |
| Beta | 1.32 |
| Holdings | 49 |
| Inception Date | Aug 23, 2010 |
About FINW
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
FINW had a total return of 26.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.
Top 10 Holdings
59.33% of assets| Name | Symbol | Weight |
|---|---|---|
| QUALCOMM Incorporated | QCOM | 8.76% |
| NVIDIA Corporation | NVDA | 7.78% |
| Microsoft Corporation | MSFT | 7.72% |
| UnitedHealth Group Incorporated | UNH | 7.09% |
| Amazon.com, Inc. | AMZN | 6.71% |
| NextEra Energy, Inc. | NEE | 4.46% |
| Tesla, Inc. | TSLA | 4.43% |
| Meta Platforms, Inc. | META | 4.38% |
| Johnson & Johnson | JNJ | 4.13% |
| The TJX Companies, Inc. | TJX | 3.88% |