EBUY

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

Latest NAV
16.3748 USD
Performance YTD

4.19%

Assets Under Management
135m USD
TER
0.15%
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.

Target TER is 0.45% but has temporarily been decreased to 0.15% until September 2021.

EBUY

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

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc ETF 4.19% 5.09% 23.31% 35.61% - - - 71.78%
MSCI ACWI IMI Digital Economy ESG Filtered Net Total Return Index Benchmark Index 4.16% 5.11% 23.34% 35.74% - - - 71.92%
Data as of 19/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc ETF - - - -
MSCI ACWI IMI Digital Economy ESG Filtered Net Total Return Index Benchmark Index - - - -
Data as of 19/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
19/01/2021 16.3748 USD 137m USD
18/01/2021 16.11 USD 135m USD
15/01/2021 16.0637 USD 134m USD
14/01/2021 16.2887 USD 136m USD
13/01/2021 16.1571 USD 131m USD

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
RUBICON PROJECT INC/THE USD 1.75%
ROKU INC USD 1.69%
LIGHTSPEED POS INC-SUB VOTE CAD 1.62%
KINGSOFT CORP LTD HKD 1.3%
ZSCALER INC USD 1.21%
3D SYSTEMS CORP USD 1.16%
ZYNGA INC - CL A USD 1.13%
SHOPIFY INC - CLASS A CAD 1.09%
QUALYS INC USD 1.08%
CAPCOM CO LTD JPY 1.04%
Name Listing Currency Quantity Weight
RUBICON PROJECT INC/THE USD 78,049 1.79%
ROKU INC USD 5,567 1.72%
LIGHTSPEED POS INC-SUB VOTE CAD 30,242 1.67%
3D SYSTEMS CORP USD 55,021 1.3%
KINGSOFT CORP LTD HKD 224,475 1.21%
ZSCALER INC USD 7,721 1.19%
ZYNGA INC - CL A USD 156,255 1.14%
SHOPIFY INC - CLASS A CAD 1,235 1.07%
QUALYS INC USD 12,046 1.05%
AMBARELLA INC USD 13,031 1.04%

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 158
Further Information www.msci.com
Dividend Yield (%) 0.41
Data as of 19/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 22.26
Data as of 31/12/2020

Index Composition Breakdown

Currency Breakdown

USD 63.73%
JPY 8.42%
CNY 6.01%
HKD 5.24%
Others 3.67%
KRW 3.39%
AUD 2.84%
CAD 2.72%
EUR 2.36%
GBP 1.63%

Sector Breakdown

Information Technology 57.13%
Communication Services 19.41%
Consumer Discretionary 13.37%
Industrials 4.58%
Health Care 4.27%
Financials 1.24%

Countries Breakdown

United States 56.53%
China 14.47%
Japan 8.42%
South Korea 3.39%
Australia 2.84%
Canada 2.72%
United Kingdom 1.63%
France 1.48%
Israel 1.33%
Hong Kong 1.12%
South Africa 1.12%
Taiwan 0.93%
Netherlands 0.88%
Denmark 0.84%
Argentina 0.81%
Switzerland 0.46%
Puerto Rico 0.42%
Sweden 0.34%
Brazil 0.28%
Data as of 18/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2023678878
UCITS Yes
Share Class Currency USD
Assets Under Management 134.7m USD
Total Expense Ratio 0.15%
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 12,700m USD
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/10/2021
Portfolio Managers Raphaël Dieterlen, Christophe Neves
UKFRS Yes
Inception Date 24/02/2020
Minimum Investment 1 Share

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 25,116GBP LU2023678878 99m GBP
LSE DIGE LN USD - 30/04/2020 Capitalisation 40,704USD LU2023678878 135m USD
Xetra EBUY GY EUR - 30/04/2020 Capitalisation 187,659EUR LU2023678878 112m EUR
Borsa Italiana EBUY IM EUR - 30/04/2020 Capitalisation 230,988EUR LU2023678878 112m EUR
SIX Swiss Ex EBUY SW CHF - 23/04/2020 Capitalisation 194,221CHF LU2023678878 120m CHF
Euronext EBUY FP EUR - 21/04/2020 Capitalisation 100,902EUR LU2023678878 112m EUR
*Related Shareclasses

Market Makers

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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 19/01/2021, Source: Lyxor International Asset Management

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