9.35%
The Lyxor MSCI EM Climate Change UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Emerging Markets Climate Change Net Total Return Index. Based on its parent MSCI Emerging Markets Index, the benchmark includes large and mid-cap securities across 26 Emerging Markets (EM) countries. The index aims to represent the performance of an investment strategy that re-weights securities based upon the opportunities and risks associated with the transition to a lower carbon economy. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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 EM Climate Change UCITS ETF - Acc ETF | 9.35% | 12.77% | 21.71% | 23.68% | - | - | - | 51.07% |
MSCI Emerging Markets Climate Change Net Total Return Index Benchmark Index | 9.38% | 12.8% | 21.88% | 24.14% | - | - | - | 52.03% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor MSCI EM Climate Change UCITS ETF - Acc ETF | - | - | - | - |
MSCI Emerging Markets Climate Change Net Total Return Index Benchmark Index | - | - | - | - |
This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our
pragmatic guide to replication.
Name | Currency | Weight |
---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | TWD | 5.77% |
SAMSUNG ELECTRONICS CO LTD | KRW | 5.03% |
TENCENT HOLDINGS LTD | HKD | 5.02% |
ALIBABA GROUP HOLDING-SP ADR | USD | 4.52% |
MEITUAN DIANPING-CLASS B | HKD | 2.47% |
NASPERS LTD-N SHS | ZAR | 1.44% |
SAMSUNG SDI CO LTD | KRW | 1.31% |
JD.COM INC-ADR | USD | 1.17% |
PING AN INSURANCE GROUP CO-H | HKD | 1.14% |
CHINA CONSTRUCTION BANK-H | HKD | 1.13% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
Porsche Automobil Hldg SE | EUR | 93,474 | 9% |
BAYER AG-REG | EUR | 99,392 | 8.71% |
SCOUT24 AG | EUR | 58,504 | 6.25% |
SAP AG | EUR | 24,935 | 4.27% |
Henkel AG and Co KGaA | EUR | 33,407 | 4.26% |
BANCO SANTANDER SA | EUR | 935,596 | 4.11% |
Allianz SE | EUR | 12,111 | 3.96% |
NESTE OIL OYJ | EUR | 37,491 | 3.85% |
BRENNTAG AG | EUR | 34,463 | 3.77% |
BEIERSDORF AG | EUR | 24,455 | 3.66% |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Société Générale |
Date | 20/01/2021 |
1 week moving average of counterparty risk level
Counterparty risk level at daily adjustment time
Name | Currency | Weight |
---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | TWD | 5.77% |
SAMSUNG ELECTRONICS CO LTD | KRW | 5.03% |
TENCENT HOLDINGS LTD | HKD | 5.02% |
ALIBABA GROUP HOLDING-SP ADR | USD | 4.52% |
MEITUAN DIANPING-CLASS B | HKD | 2.47% |
NASPERS LTD-N SHS | ZAR | 1.44% |
SAMSUNG SDI CO LTD | KRW | 1.31% |
JD.COM INC-ADR | USD | 1.17% |
PING AN INSURANCE GROUP CO-H | HKD | 1.14% |
CHINA CONSTRUCTION BANK-H | HKD | 1.13% |
Full Name | MSCI Emerging Markets Climate Change Net Total Return Index |
Index Type | Performance |
Index Bloomberg Ticker | MXEMCLNU |
Index Currency | USD |
Number of Index Components | 1282 |
Further Information | www.msci.com |
Dividend Yield (%) | 2.11 |
Carbon Efficiency (t CO2/$m) | 174.5 |
Information Technology | 24.54% |
|
Financials | 20.65% |
|
Consumer Discretionary | 16.66% |
|
Communication Services | 13.14% |
|
Materials | 5.8% |
|
Consumer Staples | 5.51% |
|
Health Care | 4.53% |
|
Industrials | 4.4% |
|
Others | 2.46% |
|
Real Estate | 2.3% |
|
HKD | 23.47% |
|
KRW | 15.19% |
|
TWD | 13.6% |
|
USD | 12.47% |
|
Others | 11.85% |
|
INR | 8.36% |
|
CNY | 5.08% |
|
BRL | 4.16% |
|
ZAR | 3.62% |
|
SAR | 2.2% |
|
China | 39.16% |
South Korea | 15.19% |
Taiwan | 13.52% |
India | 8.36% |
Brazil | 4.16% |
South Africa | 3.54% |
Saudi Arabia | 2.2% |
Russia | 1.88% |
Thailand | 1.76% |
Mexico | 1.62% |
Malaysia | 1.33% |
Indonesia | 1.3% |
Hong Kong | 0.73% |
Philippines | 0.7% |
Qatar | 0.7% |
United Arab Emirates | 0.68% |
Poland | 0.54% |
Chile | 0.48% |
Turkey | 0.36% |
United States | 0.3% |
Kuwait | 0.27% |
Peru | 0.23% |
Hungary | 0.22% |
Colombia | 0.17% |
Argentina | 0.12% |
Greece | 0.11% |
Egypt | 0.11% |
Czech Republic | 0.09% |
United Kingdom | 0.06% |
Luxembourg | 0.04% |
Romania | 0.03% |
Singapore | 0.03% |
Pakistan | 0.02% |
ISIN | LU2056738144 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 61.3m EUR |
Total Expense Ratio | 0.25% |
Dividend Treatment | Capitalisation |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Indirect (Swap Based) |
Umbrella AUM | 38,083.4m EUR |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | No |
Financial Year End | 31/12/2021 |
Portfolio Managers | Raphaël Dieterlen, Sebastien Foy |
Swap Counterparty | Société Générale |
Full Property of the Assets | Yes |
UKFRS | Yes |
Inception Date | 13/03/2020 |
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 | CLEM LN | USD | - | 07/04/2020 | Capitalisation | 1,583USD | LU2056738144 | 74m USD |
Borsa Italiana | CLEM IM | EUR | - | 10/11/2020 | Capitalisation | 11,219EUR | LU2056738144 | 61m EUR |
SIX Swiss Ex | CLEM SW | CHF | - | 08/10/2020 | Capitalisation | 875CHF | LU2056738144 | 66m CHF |
Euronext | CLEM FP | EUR | - | 26/03/2020 | Capitalisation | 5,773EUR | LU2056738144 | 61m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI EM Climate Change UCITS ETF - Acc |
Factsheets | English | 31/12/2020 | 240 Ko |
Lyxor MSCI EM Climate Change UCITS ETF - Acc |
Prospectus | English | 22/06/2020 | 4656 Ko |
Lyxor MSCI EM Climate Change UCITS ETF - Acc |
KIID | English | 01/10/2020 | 182 Ko |
Lyxor MSCI EM Climate Change UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor MSCI EM Climate Change UCITS ETF - Acc |
ESG | English | 31/12/2020 | 417 Ko |