EBUY
SFDR Classification
SFDR 8

Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc

ISR Label
Latest NAV
10.523 EUR
Performance YTD

-29.18%

Assets Under Management
113m EUR
TER
0.45%
ISIN
LU2023678878
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Digital Economy ESG Filtered Net Total Return Index. The index aims to represent the performance of companies expected to derive significant revenue from areas like e-commerce, digital payments, cybersecurity, social media, cloud computing, robotics, and the sharing economy. The index methodology employs a set of key words of theme-related products, services and concepts built using natural language processing and data analysis techniques. These key words help identify relevant companies based on the proportion of revenue that can be linked to the Digital Economy theme. Annually, the expression of the high-level index objective and associated sub-themes are reviewed with the consultative input of a thematic industry expert retained by MSCI. The index is filtered based on MSCI ESG Ratings, controversy scores and certain business activities, with final stock weights based on a combined score of three fundamental metrics: 1-year sales growth, Return on Invested Capital, and % sales spent on R&D and Capex. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

As announced in March 2020, effective October 1st, 2021, the TER was reset to its target level of 0.45%.

EBUY
SFDR Classification
SFDR 8

Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc

ISR Label

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc -28.62%
Benchmark Index -28.34%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc -29.18% -2.37% -18.28% -28.62% - - - 24.82%
Benchmark Index -28.94% -2.29% -18.11% -28.34% - - - 25.55%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc 11.03% - - - - - - - - -
Benchmark Index 11.18% - - - - - - - - -
Data as of 23/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2022 10.1033 EUR 113m EUR
22/06/2022 9.7786 EUR 113m EUR
21/06/2022 9.8419 EUR 113m EUR
20/06/2022 9.6947 EUR 112m EUR
17/06/2022 9.7573 EUR 112m EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
ALIBABA GROUP HOLDING LTD HKD 2.3% Consumer Discretionary China
PALO ALTO NETWORKS INC USD 2.2% Information Technology United States
SERVICENOW INC USD 2.17% Information Technology United States
PROSUS EUR 2.12% Consumer Discretionary Netherlands
CROWDSTRIKE HOLDINGS INC - A USD 2.11% Information Technology United States
MEITUAN DIANPING-CLASS B HKD 2.07% Consumer Discretionary China
BAIDU INC-CLASS A HKD 2.05% Communication Services China
SALESFORCE.COM INC USD 1.97% Information Technology United States
TENCENT HOLDINGS LTD HKD 1.95% Communication Services China
Apple Inc USD 1.92% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
ALIBABA GROUP HOLDING LTD HKD 206,272 2.14% Consumer Discretionary China
PALO ALTO NETWORKS INC USD 5,328 2.09% Information Technology United States
SERVICENOW INC USD 5,474 2.07% Information Technology United States
MEITUAN-CLASS B HKD 103,896 2.06% Consumer Discretionary China
BAIDU INC-CLASS A HKD 139,840 2.03% Communication Services China
PROSUS NV EUR 48,483 2.02% Consumer Discretionary China
CROWDSTRIKE HOLDINGS INC - A USD 14,703 1.97% Information Technology United States
SALESFORCE COM USD 13,892 1.96% Information Technology United States
BOOKING HOLDINGS INC USD 1,111 1.95% Consumer Discretionary United States
NVIDIA CORP USD 13,642 1.9% Information Technology United States

This funds does not use sec/lending

Index Information

Full Name MSCI ACWI IMI Digital Economy ESG Filtered Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXACDGTL
Index Currency USD
Number of Index Components 190
Further Information www.msci.com
Dividend Yield (%) 0.37
Data as of 23/06/2022

Index Composition Breakdown

Currency Breakdown

USD 69.6%
HKD 12%
EUR 6.37%
JPY 3.35%
CAD 2.44%
CHF 1.58%
ZAR 1.43%
AUD 1.28%
GBP 1.09%
Others 0.85%

Sector Breakdown

Information Technology 62.23%
Communication Services 15.12%
Consumer Discretionary 14.31%
Industrials 4.27%
Financials 2.07%
Health Care 2%

Countries Breakdown

United States 67.75%
China 12.11%
Netherlands 3.86%
Japan 3.35%
Canada 2.44%
France 2.33%
Switzerland 1.58%
South Africa 1.43%
Israel 1.05%
Australia 0.84%
Denmark 0.62%
Isle of Man 0.57%
United Kingdom 0.52%
New Zealand 0.43%
South Korea 0.36%
Sweden 0.3%
Puerto Rico 0.13%
Taiwan 0.1%
Austria 0.07%
Italy 0.06%
Germany 0.05%
Philippines 0.03%
Malaysia 0.01%
Brazil 0%
Data as of 23/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2023678878
UCITS Yes
Share Class Currency USD
Assets Under Management 113.1m EUR
Total Expense Ratio 0.45%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 14,173.8m EUR
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/10/2022
Portfolio Managers Raphaël Dieterlen, Christophe Neves
UKFRS Yes
Inception Date 24/02/2020
Minimum Investment 1 Share
SFDR Classification 8

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE EBUY LN GBP - 30/04/2020 Capitalisation - LU2023678878 97m GBP
LSE DIGE LN USD - 30/04/2020 Capitalisation - LU2023678878 119m USD
BMV EBUYN MM MXN - 18/05/2021 Capitalisation - LU2023678878 2,388m MXN
Xetra EBUY GY EUR - 30/04/2020 Capitalisation - LU2023678878 113m EUR
Borsa Italiana EBUY IM EUR - 30/04/2020 Capitalisation - LU2023678878 113m EUR
SIX Swiss Ex EBUY SW CHF - 23/04/2020 Capitalisation - LU2023678878 114m CHF
Euronext EBUY FP EUR - 21/04/2020 Capitalisation - LU2023678878 113m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
Spain
France
Italy
Germany
Belgium
Netherlands
Denmark
Switzerland
Luxembourg
Austria
Sweden
Finland
Norway
Korea
Data as of 23/06/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Lyxor Index Fund

Notice to Shareholders
09/02/2022

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

Corporate
03/11/2021

Corporate ESG @ Lyxor ETF – our new digital handbook

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19/10/2021

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