EBUY
SFDR Classification
SFDR 8

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

ISR Label
Latest NAV
16.8994 USD
Performance YTD

7.52%

Assets Under Management
175m USD
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 ETF 24.46%
MSCI ACWI IMI Digital Economy ESG Filtered Net Total Return Index Benchmark Index 24.69%
Data as of 13/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc ETF 7.52% -1.83% -0.61% 24.46% - - - 77.29%
MSCI ACWI IMI Digital Economy ESG Filtered Net Total Return Index Benchmark Index 7.63% -1.83% -0.57% 24.69% - - - 77.64%
Data as of 13/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
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 13/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/10/2021 16.8994 USD 175m USD
12/10/2021 16.5675 USD 171m USD
11/10/2021 16.4976 USD 170m USD
08/10/2021 16.5567 USD 171m USD
07/10/2021 16.641 USD 172m 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 Sector Country
CLOUDFLARE INC - CLASS A USD 3.4% Information Technology United States
LIGHTSPEED POS INC-SUB VOTE CAD 2.23% Information Technology Canada
NVIDIA CORP USD 2.2% Information Technology United States
WISETECH GLOBAL LTD AUD 1.94% Information Technology Australia
ZSCALER INC USD 1.84% Information Technology United States
TEMPLE & WEBSTER GROUP LTD AUD 1.71% Consumer Discretionary Australia
DOCEBO INC CAD 1.56% Information Technology Canada
SERVICENOW INC USD 1.54% Information Technology United States
FORTNOX AB SEK 1.51% Information Technology Sweden
MIMECAST LTD USD 1.49% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
CLOUDFLARE INC - CLASS A USD 37,274 3.4% Information Technology United States
LIGHTSPEED POS INC-SUB VOTE CAD 42,093 2.23% Information Technology Canada
NVIDIA CORP USD 18,342 2.2% Information Technology United States
WISETECH GLOBAL LTD AUD 92,057 1.94% Information Technology Australia
ZSCALER INC USD 11,203 1.84% Information Technology United States
TEMPLE & WEBSTER GROUP LTD AUD 328,066 1.71% Consumer Discretionary Australia
DOCEBO INC CAD 36,053 1.56% Information Technology Canada
SERVICENOW INC USD 4,200 1.54% Information Technology United States
FORTNOX AB SEK 44,971 1.51% Information Technology Sweden
MIMECAST LTD USD 40,512 1.49% 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 145
Further Information www.msci.com
Dividend Yield (%) 0.26
Data as of 13/10/2021

Index Composition Breakdown

Currency Breakdown

USD 69.38%
AUD 7.11%
CAD 5.59%
EUR 4.34%
CNH 3.3%
Others 2.46%
HKD 2.42%
SEK 2.16%
JPY 2.04%
KRW 1.21%

Sector Breakdown

Information Technology 69.14%
Communication Services 14.63%
Consumer Discretionary 10.99%
Industrials 2.41%
Health Care 1.97%
Financials 0.86%

Countries Breakdown

United States 63.88%
China 8.08%
Australia 6.34%
Canada 5.59%
Sweden 2.16%
Netherlands 2.09%
Japan 2.04%
Israel 1.75%
France 1.35%
South Korea 1.21%
Denmark 1.14%
Belgium 0.81%
New Zealand 0.77%
United Kingdom 0.73%
Puerto Rico 0.59%
Switzerland 0.43%
South Africa 0.35%
Brazil 0.26%
Hong Kong 0.18%
Singapore 0.17%
Italy 0.09%
Data as of 13/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2023678878
UCITS Yes
Share Class Currency USD
Assets Under Management 174.6m USD
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 14,655.6m 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
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 7,499GBP LU2023678878 128m GBP
LSE DIGE LN USD - 30/04/2020 Capitalisation 28,451USD LU2023678878 175m USD
BMV EBUYN MM MXN - 18/05/2021 Capitalisation - LU2023678878 3,613m MXN
Xetra EBUY GY EUR - 30/04/2020 Capitalisation 180,014EUR LU2023678878 151m EUR
Borsa Italiana EBUY IM EUR - 30/04/2020 Capitalisation 120,209EUR LU2023678878 151m EUR
SIX Swiss Ex EBUY SW CHF - 23/04/2020 Capitalisation 18,016CHF LU2023678878 162m CHF
Euronext EBUY FP EUR - 21/04/2020 Capitalisation 15,769EUR LU2023678878 151m 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 13/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Blog
19/11/2020

Blog Asia Spotlight: the Digital Economy

Blog
30/06/2020

Blog COVID-19’s potential impact on the new mobility ecosystem

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