4.19%
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.
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 | 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% |
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 | - | - | - | - |
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
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% |
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 |
Carbon Efficiency (t CO2/$m) | 22.26 |
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% |
|
Information Technology | 57.13% |
|
Communication Services | 19.41% |
|
Consumer Discretionary | 13.37% |
|
Industrials | 4.58% |
|
Health Care | 4.27% |
|
Financials | 1.24% |
|
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% |
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.
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 |
Flow Traders |
Optiver |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc |
Factsheets | English | 31/12/2020 | 231 Ko |
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc |
Prospectus | English | 18/12/2020 | 2101 Ko |
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc |
KIID | English | 10/07/2020 | 216 Ko |
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/04/2020 | 942 Ko |
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc |
ESG | English | 31/12/2020 | 401 Ko |
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