Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc (IQCY.DE)
IQCY.DE is a passive ETF by Amundi tracking the investment results of the MSCI ACWI SMID NR USD. IQCY.DE launched on Apr 20, 2020 and has a 0.45% expense ratio.
ETF Info
LU2023679256
LYX0ZK
Apr 20, 2020
1x
MSCI ACWI SMID NR USD
Luxembourg
Accumulating
Mid-Cap
Growth
Expense Ratio
IQCY.DE features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
IQCY.DE
N/A
N/A
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N/A
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^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of IQCY.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.48% | 4.67% | 3.30% | 2.97% | |||||||||
| 2023 | 9.33% | 3.07% | -0.52% | -6.68% | 5.32% | 5.79% | 0.81% | -3.10% | -3.54% | -6.59% | 8.80% | 8.38% | 20.97% |
| 2022 | -9.71% | 2.02% | 1.75% | -4.94% | -4.47% | -7.07% | 10.48% | -1.53% | -6.06% | 3.13% | 0.20% | -6.53% | -21.92% |
| 2021 | 5.31% | -2.30% | 3.61% | 1.12% | 0.60% | 4.36% | 0.41% | 3.89% | -3.12% | 5.49% | 1.85% | 3.16% | 26.78% |
| 2020 | 5.53% | 3.91% | 0.47% | 2.46% | 0.21% | -1.98% | 12.70% | 7.03% | 33.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, IQCY.DE is among the top 13% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc (IQCY.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc was 24.13%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.13% | Nov 23, 2021 | 144 | Jun 16, 2022 | — | — | — |
| -10.54% | Feb 15, 2021 | 15 | Mar 5, 2021 | 71 | Jun 17, 2021 | 86 |
| -7.25% | Oct 14, 2020 | 13 | Oct 30, 2020 | 6 | Nov 9, 2020 | 19 |
| -7.19% | Sep 7, 2021 | 20 | Oct 4, 2021 | 19 | Oct 29, 2021 | 39 |
| -5.67% | Jun 8, 2020 | 6 | Jun 15, 2020 | 15 | Jul 6, 2020 | 21 |
Volatility
Volatility Chart
The current Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc volatility is 4.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.