CATH.L
Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF
1W: -2.6%
1M: -2.4%
3M: -0.1%
1Y: +14.0%
3Y: +38.5%
$35.52
Last traded 2025-02-24 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$103M
Holdings636
Top 10 Wt36.4%
Volume20,435
Avg Volume652
Beta0.46
Portfolio Fundamentals
P/E29.9
P/B5.1
Div Yield1.67%
ROE18.0%
% Profitable—%
Inception2021-07-07
Sector Allocation
Technology
45.9%
Financial Services
26.2%
Industrials
8.2%
Consumer Cyclical
4.5%
Basic Materials
2.9%
Healthcare
2.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 15.43% | $16.7M | 74,069 |
| 2 | BROADCOM INC | AVGO | 5.75% | $6.2M | 17,673 |
| 3 | ADVANCED MICRO DEVICES | AMD | 3.55% | $3.8M | 6,376 |
| 4 | ASML HOLDING NV | ASML.AS | 2.54% | $2.7M | 1,524 |
| 5 | VISA INC-CLASS A SHARES | V | 2.18% | $2.4M | 6,490 |
| 6 | INTEL CORP | INTC | 1.83% | $2.0M | 17,196 |
| 7 | APPLIED MATERIALS INC | AMAT | 1.46% | $1.6M | 3,104 |
| 8 | LAM RESEARCH CORP | LRCX | 1.45% | $1.6M | 4,890 |
| 9 | PALO ALTO NETWORKS INC | PANW | 1.15% | $1.2M | 3,216 |
| 10 | HOME DEPOT INC | HD | 1.04% | $1.1M | 3,936 |