LMECL

Lyxor MSCI EM Climate Change UCITS ETF - Acc

Latest NAV
25.0309 EUR
Performance YTD

4.74%

Assets Under Management
55m EUR
TER
0.25%
ISIN
LU2056738144
Dividend Policy
Capitalisation
Investment Objective

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.

« AVERTISSEMENT POUR LES INVESTISSEURS FRANÇAIS : L’ATTENTION DES INVESTISSEURS EST ATTIRÉE SUR LE FAIT QUE CET OPCVM PRÉSENTE, AU REGARD DES ATTENTES DE L’AUTORITÉ DES MARCHÉS FINANCIERS, UNE DÉNOMINATION DISPROPORTIONNÉE SUR LA PRISE EN COMPTE DES CRITÈRES EXTRA-FINANCIERS DANS SA GESTION »

LMECL

Lyxor MSCI EM Climate Change 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 EM Climate Change UCITS ETF - Acc ETF 4.74% -2.49% -4.56% 12.78% 35.87% - - 44.7%
MSCI Emerging Markets Climate Change Net Total Return Index Benchmark Index 4.97% -2.44% -4.4% 13.12% 36.86% - - 45.9%
Data as of 05/05/2021, Source: Lyxor International Asset Management

Calendar Performance

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 - - - -
Data as of 05/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
05/05/2021 25.0309 EUR 55m EUR
04/05/2021 25.0237 EUR 55m EUR
03/05/2021 25.0215 EUR 55m EUR
30/04/2021 25.2786 EUR 55m EUR
29/04/2021 25.4481 EUR 56m EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS

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 5.57%
SAMSUNG ELECTRONICS CO LTD KRW 4.92%
TENCENT HOLDINGS LTD HKD 4.84%
ALIBABA GROUP HOLDING-SP ADR USD 4.09%
MEITUAN DIANPING-CLASS B HKD 2.04%
NASPERS LTD-N SHS ZAR 1.45%
SAMSUNG SDI CO LTD KRW 1.18%
CHINA CONSTRUCTION BANK-H HKD 1.15%
JD.COM INC-ADR USD 0.99%
PING AN INSURANCE GROUP CO-H HKD 0.97%
Name Listing Currency Quantity Weight
LANXESS AG EUR 81,446 9.12%
SAP AG EUR 43,418 8.97%
INFINEON TECHNOLOGIES AG EUR 149,405 8.69%
SIEMENS HEALTHINEERS AG EUR 79,755 7.08%
Fresenius Medical Care AG and Co EUR 39,262 4.78%
E.ON SE EUR 256,888 4.76%
DEUTSCHE BOERSE AG EUR 18,025 4.62%
COVESTRO AG EUR 45,510 4.59%
MTU AERO ENGINES HOLDING AG EUR 12,033 4.43%
Fresenius SE and Co KGaA EUR 58,664 4.37%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 04/05/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor MSCI EM Climate Change UCITS ETF - Acc

1Y Tracking Difference -0.99%
Total Expense Ratio +0.25%
Swap price component estimation =-0.74%

Index Information

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 1270
Further Information www.msci.com
Dividend Yield (%) 1.88
Data as of 05/05/2021

ESG data

Temperature Score

BBB

ESG Rating

4.43

ESG SCORE

178.96

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 24.25%
Financials 21.67%
Consumer Discretionary 15.19%
Communication Services 13.05%
Materials 6.51%
Consumer Staples 5.61%
Health Care 4.57%
Industrials 4.43%
Others 2.41%
Real Estate 2.3%

Currency Breakdown

HKD 22.24%
KRW 15.31%
TWD 14.86%
Others 12.1%
USD 11.21%
INR 8.7%
CNY 4.96%
BRL 3.95%
ZAR 3.91%
SAR 2.76%

Countries Breakdown

China 36.63%
South Korea 15.31%
Taiwan 14.75%
India 8.7%
Brazil 3.95%
South Africa 3.83%
Saudi Arabia 2.76%
Russia 1.98%
Thailand 1.83%
Mexico 1.73%
Malaysia 1.36%
Indonesia 1.15%
Qatar 0.73%
United Arab Emirates 0.71%
Hong Kong 0.71%
Philippines 0.66%
Poland 0.57%
Chile 0.51%
United States 0.34%
Kuwait 0.29%
Turkey 0.28%
Hungary 0.23%
Peru 0.2%
Greece 0.14%
Argentina 0.13%
Colombia 0.13%
Egypt 0.11%
Czech Republic 0.09%
United Kingdom 0.06%
Luxembourg 0.04%
Romania 0.04%
Singapore 0.03%
Pakistan 0.02%
Data as of 04/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2056738144
UCITS Yes
Share Class Currency USD
Assets Under Management 54.9m 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 41,056.4m 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
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 CLEM LN USD - 07/04/2020 Capitalisation 5,583USD LU2056738144 66m USD
Borsa Italiana CLEM IM EUR - 10/11/2020 Capitalisation 19,490EUR LU2056738144 55m EUR
SIX Swiss Ex CLEM SW CHF - 08/10/2020 Capitalisation 2,510CHF LU2056738144 60m CHF
Euronext CLEM FP EUR - 26/03/2020 Capitalisation 28,210EUR LU2056738144 55m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

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

NEWS

Blog
18/03/2021

Blog Climate podcast: a degree of change makes all the difference

Blog
02/02/2021

Blog Three surprising insights from our new ETF temperature tool

Blog
19/01/2021

Blog Why our ETFs now come with a temperature

Blog
05/11/2020

Blog The S&P Paris-Aligned Benchmark: an ambitious climate action approach

Embrace ESG product range icon

See the range

Embrace ESG