LMECL

Lyxor MSCI EM Climate Change UCITS ETF - Acc

Latest NAV
26.1331 EUR
Performance YTD

9.35%

Assets Under Management
61m 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.

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 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%
Data as of 21/01/2021, 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 21/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/01/2021 26.1331 EUR 61m EUR
20/01/2021 26.1228 EUR 61m EUR
19/01/2021 25.708 EUR 60m EUR
18/01/2021 25.4064 EUR 60m EUR
15/01/2021 25.3684 EUR 60m 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 5.77%
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

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 1282
Further Information www.msci.com
Dividend Yield (%) 2.11
Data as of 21/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 174.5
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

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%

Currency Breakdown

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%

Countries Breakdown

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%
Data as of 20/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

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.

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 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
*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 21/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

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