UNIC

Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc

Latest NAV
11.1291 GBP
Performance YTD

-6.35%

Assets Under Management
226m GBP
TER
0.15%
ISIN
LU2023678282
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Disruptive technology ESG Filtered Index. The index aims to represent the performance of companies expected to derive significant revenue from areas like 3D printing, the ‘Internet of Things’, cloud computing, Fintech, digital payments, healthcare, robotics, clean energy and smart grids, and cybersecurity. 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 Disruptive Technology 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.

UNIC

Lyxor MSCI Disruptive Technology 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 Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc ETF -6.35% -4.89% -17.09% 5.75% 42.41% - - 46.15%
MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index Benchmark Index -5.99% -4.84% -16.75% 6.22% 43.33% - - 47.02%
Data as of 05/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc ETF - - - -
MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index Benchmark Index - - - -
Data as of 05/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
05/05/2021 11.1291 GBP 224m GBP
04/05/2021 11.2311 GBP 226m GBP
03/05/2021 11.5078 GBP 231m GBP
30/04/2021 11.7271 GBP 236m GBP
29/04/2021 11.7904 GBP 237m GBP

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
OBI PHARMA INC TWD 2.23%
DICERNA PHARMACEUTICALS INC USD 1.65%
ANAPTYSBIO INC USD 1.42%
AXONICS MODULATION TECHNOLOG USD 1.37%
ROCK TENN COMPANY -CL A USD 1.23%
ARCUS BIOSCIENCES INC USD 1.23%
BLUEBIRD BIO INC USD 1.19%
FORTINET INC USD 1.18%
CUE BIOPHARMA INC USD 1.15%
NOVAVAX INC USD 1.03%
Name Listing Currency Quantity Weight
OBI PHARMA INC TWD 1.62m 2.24%
DICERNA PHARMACEUTICALS INC USD 178,369 1.65%
ANAPTYSBIO INC USD 190,275 1.42%
AXONICS MODULATION TECHNOLOG USD 74,577 1.37%
ROCK TENN COMPANY -CL A USD 173,300 1.23%
ARCUS BIOSCIENCES INC USD 118,759 1.23%
BLUEBIRD BIO INC USD 125,432 1.19%
FORTINET INC USD 17,962 1.18%
CUE BIOPHARMA INC USD 311,115 1.15%
NOVAVAX INC USD 18,090 1.03%

This funds does not use sec/lending

Index Information

Full Name MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXACDSRT
Index Currency USD
Number of Index Components 174
Further Information www.msci.com
Dividend Yield (%) 0.43
Data as of 05/05/2021

Index Composition Breakdown

Currency Breakdown

USD 72.06%
EUR 10.04%
Others 4.32%
TWD 3.69%
CHF 2.17%
CAD 1.73%
JPY 1.67%
AUD 1.51%
CNY 1.48%
SEK 1.33%

Sector Breakdown

Information Technology 44.02%
Health Care 40.69%
Industrials 7.08%
Utilities 2.04%
Consumer Discretionary 2.01%
Financials 2%
Communication Services 1.24%
Energy 0.78%
Materials 0.13%

Countries Breakdown

United States 70.31%
China 3.86%
Taiwan 3.69%
Germany 3.68%
France 2.82%
Switzerland 2.17%
Canada 1.73%
Japan 1.67%
Australia 1.51%
Sweden 1.33%
Belgium 1.19%
Denmark 0.91%
Netherlands 0.89%
United Kingdom 0.84%
Puerto Rico 0.83%
South Korea 0.78%
Argentina 0.58%
Spain 0.54%
Thailand 0.32%
Italy 0.27%
Hong Kong 0.08%
Data as of 04/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2023678282
UCITS Yes
Share Class Currency USD
Assets Under Management 225.6m GBP
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 10,153.5m GBP
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/10/2021
Portfolio Managers Raphaël Dieterlen, Salah BENAISSSA
UKFRS Yes
Inception Date 02/03/2020
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 DTEC LN GBP - 30/04/2020 Capitalisation 149,426GBP LU2023678282 226m GBP
LSE UNIC LN USD - 30/04/2020 Capitalisation 133,411USD LU2023678282 313m USD
Xetra DRUP GY EUR - 30/04/2020 Capitalisation 718,140EUR LU2023678282 260m EUR
Borsa Italiana UNIC IM EUR - 30/04/2020 Capitalisation 1.03m EUR LU2023678282 260m EUR
SIX Swiss Ex QBIT SW CHF - 23/04/2020 Capitalisation 633,675CHF LU2023678282 286m CHF
Euronext UNIC FP EUR - 21/04/2020 Capitalisation 234,823EUR LU2023678282 260m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
Spain
France
Germany
Belgium
Netherlands
Italy
Switzerland
Luxembourg
Austria
Sweden
Finland
Norway
Denmark
Korea
Data as of 05/05/2021, Source: Lyxor International Asset Management

NEWS

Blog
15/04/2021

Blog Disruptive Technology vlog: invest in tomorrow’s giants, today

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Blog
30/06/2020

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

Blog
10/06/2020

Blog Disruptive Technology in a post-Covid world

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