LYPQ - Lyxor MSCI World Utilities TR UCITS ETF - Acc (EUR) (LU0533034558)

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ETF & Funds ceased circulation

(%)

LU0533034558

LYPQ ISIN

交易所交易基金 (ETF)

基金类型

Lyxor International Asset Management

提供商

每股资产净值

2010-08-12

成立日期

否

股息的支付

CECGMS

CFI

代码

Closed

Status

Equity

投资项目

Utilities

部门

Global

地区分布

MSCI Daily TR World Net Utilities USD

基准

0.3 %

总成本比率

41,29 百万 EUR

基金资产总量 | 2023-06-27

38,35 百万 EUR

股票类资产 | 2022-08-31

是

UCITS

价格动态的变化

LYPQ profile

The Lyxor MSCI World Utilities TR UCITS ETF - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in Global. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 12.08.2010 with unique ISIN - LU0533034558. The total expense ratio is 0.3%. The Lyxor MSCI World Utilities TR UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

结构 LYPQ 在 2026-06-19

下载结构至 Excel 文档

证券	值
IBERDROLA SA	9,95%
NEXTERA ENERGY INC	9,61%
CONSTELLATION ENERGY	6,08%
ENEL SPA	5,76%
NATIONAL GRID PLC	5,43%
AMERICAN ELECTRIC POWER	4,76%
SEMPRA	4,28%
DOMINION ENERGY INC	4,19%
ENGIE	3,82%
ENTERGY CORP	3,53%
EXELON CORP	3,41%
E.ON SE	3,1%
CONSOLIDATED EDISON INC	2,82%
PUBLIC SERVICE ENTERPRISE GP	2,82%
SSE PLC	2,52%
FORTIS INC	2,1%
EVERSOURCE ENERGY	1,86%
AMERICAN WATER WORKS	1,73%
OSAKA GAS CO JPY50	1,66%
TOKYO GAS CO Y50	1,61%
ALTAGAS LTD	1,13%
TERNA-RETE ELETTRICA NAZIONA	1,11%
EDP SA	1,06%
NATURGY ENERGY GROUP SA	1,04%
SNAM SPA	1,02%
HYDRO ONE LTD	1%
ENDESA SA	0,89%
UNITED UTILITIES GROUP PLC NEW	0,88%
CENTRICA PLC	0,76%
APA GROUP	0,75%
FORTUM OYJ	0,71%
SEVERN TRENT PLC	0,7%
POWER ASSETS HOLDINGS LTD	0,69%
ORSTED A/S	0,68%
HONG KONG & CHINA GAS	0,68%
ENLIGHT RENEWABLE ENERGY LTD ILS	0,67%
ELIA GROUP SA/NV	0,52%
CONTACT ENERGY LTD	0,42%
VERBUND AG	0,4%
SEMBCORP INDUSTRIES	0,4%
OPC ENERGY LTD	0,37%
EDP RENOVAVEIS	0,36%
MERIDIAN ENERGY LTD	0,35%
CK INFRASTRUCTURE HOLDINGS L	0,35%
MERCURY NZ LTD	0,23%
EVN AG	0,1%
EDISON SPA-RSP	0,05%

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该基金其他股票

Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD)

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LYPQ - Lyxor MSCI World Utilities TR UCITS ETF - Acc (EUR) (LU0533034558)

价格动态的变化

LYPQ profile

结构 LYPQ 在 2026-06-19

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