CLEM
SFDR Classification

Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc

Latest NAV
29.6938 USD
Performance YTD

4.97%

Assets Under Management
13m USD
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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc ETF 4.97% -1.54% 1.25% 28.61% - - - 57.07%
MSCI Emerging Markets ESG Climate Transition (EU CTB) Select Net Total Return Index Benchmark Index 5.33% -1.48% 1.41% 29.51% - - - 58.52%
Data as of 15/07/2021, 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 15/07/2021, Source: Lyxor International Asset Management
Product 1Y
Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc ETF 28.61%
MSCI Emerging Markets ESG Climate Transition (EU CTB) Select Net Total Return Index Benchmark Index 29.51%
Data as of 15/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
15/07/2021 30.6944 USD 14m USD
14/07/2021 30.4231 USD 50m USD
13/07/2021 30.492 USD 50m USD
12/07/2021 30.2182 USD 50m USD
09/07/2021 29.9968 USD 49m USD

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 7.04% Information Technology Taiwan
ALIBABA GROUP HOLDING LTD HKD 5.09% Consumer Discretionary China
TENCENT HOLDINGS LTD HKD 4.87% Communication Services China
SAMSUNG ELECTRONICS CO LTD KRW 4.53% Information Technology South Korea
SAMSUNG SDI CO LTD KRW 2.49% Information Technology South Korea
DELTA ELECTRONICS INC TWD 2.25% Information Technology Taiwan
MEITUAN DIANPING-CLASS B HKD 1.46% Consumer Discretionary China
CHINA CONCH VENTURE HOLDINGS HKD 1.45% Industrials China
BEIGENE LTD-ADR USD 1.39% Health Care China
NASPERS LTD-N SHS ZAR 1.18% Communication Services South Africa
Name Listing Currency Quantity Weight Sector Country
GENERAL MOTORS CO USD 21,412 9.54% Consumer Discretionary United States
MICRON TECHNOLOGY INC USD 15,822 9.49% Information Technology United States
WALT DISNEY CO/THE USD 3,896 5.41% Communication Services United States
ALPHABET INC-CL A USD 241 5.09% Communication Services United States
SOFINA EUR 1,393 5.06% Financials Belgium
IMCD GROUP NV EUR 3,766 5.01% Industrials Netherlands
GROUPE BRUXELLES LAMBERT SA EUR 5,401 4.93% Financials Belgium
DELTA AIR LINES INC USD 15,182 4.87% Industrials United States
SOUTHWEST AIRLINES CO USD 11,881 4.77% Industrials United States
AMAZON.COM INC USD 168 4.71% Consumer Discretionary United States
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 29/07/2021

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 ESG Climate Transition CTB UCITS ETF - Acc

1Y Tracking Difference -0.9%
Total Expense Ratio +0.25%
Swap price component estimation =-0.65%

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 385
Further Information www.msci.com
Data as of 29/07/2021

ESG data

Temperature Score

BBB

ESG Rating

4.87

ESG SCORE

111.78

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 26.17%
Financials 19.08%
Consumer Discretionary 14.4%
Communication Services 10.6%
Industrials 8.13%
Health Care 5.77%
Consumer Staples 5.16%
Materials 4.39%
Others 3.76%
Utilities 2.55%

Currency Breakdown

HKD 24.98%
KRW 16.83%
TWD 15.23%
Others 10.99%
INR 10.32%
BRL 5.27%
CNY 5.12%
USD 4.46%
ZAR 4.41%
SAR 2.39%

Countries Breakdown

China 32.77%
South Korea 16.83%
Taiwan 15.23%
India 10.32%
Brazil 5.34%
South Africa 4.22%
Saudi Arabia 2.39%
Thailand 1.82%
Russia 1.73%
Mexico 1.49%
Malaysia 1.3%
Poland 1%
Indonesia 0.84%
Hong Kong 0.75%
Chile 0.73%
Qatar 0.51%
Hungary 0.46%
United States 0.37%
Colombia 0.34%
Czech Republic 0.29%
Philippines 0.21%
Peru 0.2%
Romania 0.18%
Singapore 0.17%
Argentina 0.14%
Greece 0.12%
Egypt 0.12%
United Kingdom 0.07%
Pakistan 0.05%
Data as of 29/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2056738144
UCITS Yes
Share Class Currency USD
Assets Under Management 13.1m USD
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 55,594.2m USD
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 3,524USD LU2056738144 14m USD
Borsa Italiana CLEM IM EUR - 10/11/2020 Capitalisation 5,347EUR LU2056738144 11m EUR
SIX Swiss Ex CLEM SW CHF - 08/10/2020 Capitalisation 97CHF LU2056738144 12m CHF
Euronext CLEM FP EUR - 26/03/2020 Capitalisation 25,636EUR 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 15/07/2021, 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

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