Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF (LON:UNIC)
London · Delayed Price · Currency is GBP · Price in USD 18.07
+0.07 (0.36%)
Sep 11, 2025, 10:40 AM BST
0.36% (1Y)
| Assets | 129.09M |
| Expense Ratio | 0.45% |
| PE Ratio | 29.60 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +28.63% |
| Volume | 2,928 |
| Open | 17.94 |
| Previous Close | 18.01 |
| Day's Range | 17.94 - 18.07 |
| 52-Week Low | 12.58 |
| 52-Week High | 18.07 |
| Beta | 0.77 |
| Holdings | 238 |
| Inception Date | Mar 2, 2020 |
About UNIC
The investment objective of the Fund is to track both the upward and the downward evolution of the MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index (the Benchmark Index)
Asset Class Equity
Category Theme
Stock Exchange London Stock Exchange
Ticker Symbol UNIC
Provider Amundi
Index Tracked MSCI ACWI IMI Disruptive Technology ESG Filtered Index
Performance
UNIC had a total return of 28.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.20%.
Top 10 Holdings
25.50% of assets| Name | 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% |