Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF (SWX:MILL)
Switzerland
· Delayed Price · Currency is CHF 13.74
+0.06 (0.42%)
At close: Apr 24, 2025, 5:20 PM CET
3.90% (1Y)
| Assets | 141.57M |
| Expense Ratio | 0.45% |
| PE Ratio | 18.54 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.90% |
| Volume | n/a |
| Open | 13.74 |
| Previous Close | 13.68 |
| Day's Range | 13.74 - 13.74 |
| 52-Week Low | 12.54 |
| 52-Week High | 16.12 |
| Beta | n/a |
| Holdings | 232 |
| Inception Date | Mar 10, 2020 |
About MILL
As of June 14, 2024, Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF has been acquired by Amundi MSCI Millennials ESG Screened. Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF is headquartered in Puteaux, France.
Asset Class Equity
Category Theme
Stock Exchange SIX Swiss Exchange
Ticker Symbol MILL
Provider Amundi
Index Tracked MSCI ACWI IMI Millennials ESG Filtered Index - USD
Performance
MILL had a total return of 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.
Top 10 Holdings
18.03% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 2.15% |
| Ross Stores, Inc. | ROST | 1.85% |
| Apple Inc. | AAPL | 1.83% |
| MediaTek Inc. | 2454 | 1.81% |
| Givaudan SA | GIVN | 1.77% |
| Amazon.com, Inc. | AMZN | 1.74% |
| Unilever PLC | ULVR | 1.73% |
| PayPal Holdings, Inc. | PYPL | 1.72% |
| Nestlé S.A. | NESN | 1.71% |
| The Coca-Cola Company | KO | 1.71% |