CLEM
SFDR Classification

Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc

Latest NAV
27.1623 CHF
Performance YTD

5.09%

Assets Under Management
12m CHF
TER
0.25%
ISIN
LU2056738144
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Emerging Markets Climate Transition (EU CTB) Select Net USD Index. Based on its parent MSCI Emerging Markets Index, the benchmark includes large and mid-cap securities across 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 and increase exposure to ESG leaders. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

As of 16-July-2021 an index change occurs for this fund. previous index: MSCI Emerging Markets Climate Change Net Total Return Index, New Index: MSCI Emerging Markets ESG Climate Transition (EU CTB) Select Net Total Return Index

CLEM
SFDR Classification

Lyxor MSCI EM ESG Climate Transition CTB 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.

Product
Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc ETF
MSCI Emerging Markets ESG Climate Transition (EU CTB) Select Net Total Return Index Benchmark Index
Data as of 23/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc ETF 5.09% 4.32% -3.92% - - - - 18.29%
MSCI Emerging Markets ESG Climate Transition (EU CTB) Select Net Total Return Index Benchmark Index 5.57% 4.37% -3.77% - - - - 19.01%
Data as of 23/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc ETF - - - - - - - - - -
MSCI Emerging Markets ESG Climate Transition (EU CTB) Select Net Total Return Index Benchmark Index - - - - - - - - - -
Data as of 23/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/09/2021 27.1623 CHF 12m CHF
22/09/2021 26.9624 CHF 12m CHF
21/09/2021 26.9756 CHF 12m CHF
20/09/2021 27.0612 CHF 12m CHF
17/09/2021 27.513 CHF 12m CHF

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 Sector Country
TAIWAN SEMICONDUCTOR MANUFAC TWD 7.28% Information Technology Taiwan
TENCENT HOLDINGS LTD HKD 4.55% Communication Services China
SAMSUNG ELECTRONICS CO LTD KRW 4.41% Information Technology South Korea
ALIBABA GROUP HOLDING LTD HKD 3.91% Consumer Discretionary China
SAMSUNG SDI CO LTD KRW 2.35% Information Technology South Korea
DELTA ELECTRONICS INC TWD 1.98% Information Technology Taiwan
CHINA CONCH VENTURE HOLDINGS HKD 1.81% Industrials China
BEIGENE LTD-ADR USD 1.77% Health Care China
MEITUAN DIANPING-CLASS B HKD 1.51% Consumer Discretionary China
Infosys Ltd INR 1.2% Information Technology India
Name Listing Currency Quantity Weight Sector Country
GALP ENERGIA SGPS SA EUR 125,424 9.87% Energy Portugal
BEIERSDORF AG EUR 9,936 9.04% Consumer Staples Germany
NN GROUP NV EUR 14,647 5.83% Financials Netherlands
BIOGEN INC USD 2,421 5.35% Health Care United States
WALT DISNEY CO/THE USD 3,896 5.16% Communication Services United States
DELTA AIR LINES INC USD 15,182 4.82% Industrials United States
ADIDAS AG EUR 1,836 4.68% Consumer Discretionary Germany
BASF SE EUR 8,209 4.67% Materials Germany
ASML HOLDING NV EUR 705 4.66% Information Technology Netherlands
UMICORE EUR 10,501 4.63% Materials Belgium
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Bank of America
Date 22/09/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Index Information

Full Name MSCI Emerging Markets ESG Climate Transition (EU CTB) Select Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXEMCTB
Index Currency USD
Number of Index Components 384
Further Information www.msci.com
Dividend Yield (%) 1.93
Data as of 22/09/2021

ESG data

Temperature Score

BBB

ESG Rating

4.95

ESG SCORE

112.37

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 26.32%
Financials 19.98%
Consumer Discretionary 13.03%
Communication Services 9.61%
Industrials 8.85%
Health Care 6%
Consumer Staples 5.44%
Materials 4.06%
Others 3.94%
Utilities 2.77%

Currency Breakdown

HKD 23.93%
KRW 15.92%
TWD 15.29%
Others 13.23%
INR 12.12%
BRL 4.94%
USD 4.47%
ZAR 3.9%
CNY 3.66%
SAR 2.55%

Countries Breakdown

China 31.89%
South Korea 15.92%
Taiwan 15.29%
India 12.12%
Brazil 5%
South Africa 3.7%
Saudi Arabia 2.55%
Thailand 2.05%
Russia 1.82%
Mexico 1.54%
Malaysia 1.33%
Poland 1.09%
Indonesia 0.92%
Chile 0.74%
Hong Kong 0.69%
Qatar 0.54%
Hungary 0.5%
Colombia 0.37%
United States 0.33%
Czech Republic 0.31%
Philippines 0.24%
Romania 0.2%
Argentina 0.2%
Singapore 0.19%
Peru 0.18%
Greece 0.14%
Egypt 0.13%
Pakistan 0.04%
Data as of 22/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2056738144
UCITS Yes
Share Class Currency USD
Assets Under Management 12m CHF
Total Expense Ratio 0.25%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 51,621.6m CHF
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Bank of America
Full Property of the Assets Yes
UKFRS Yes
Inception Date 13/03/2020
Minimum Investment 1 Share
SFDR Classification 9

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 14,111USD LU2056738144 13m USD
Borsa Italiana CLEM IM EUR - 10/11/2020 Capitalisation 22,230EUR LU2056738144 11m EUR
SIX Swiss Ex CLEM SW CHF - 08/10/2020 Capitalisation 7,548CHF LU2056738144 12m CHF
Euronext CLEM FP EUR - 26/03/2020 Capitalisation 75,570EUR LU2056738144 11m 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 23/09/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
14/06/2021

Notice to Shareholders Change of Index and name Climate Change

Lyxor in the Media
09/06/2021

Lyxor in the Media Lyxor Climate ETFs have raised over €1 Billion in assets

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Blog
18/03/2021

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

Embrace ESG product range icon

See the range

Embrace ESG