LESG

Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc

Latest NAV
22.1566 CHF
Performance YTD

11.27%

Assets Under Management
118m CHF
TER
0.25%
ISIN
LU1769088581
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI EM Select ESG Rating and Trend Leaders Net Return USD Index. The index is designed to represent the performance of companies that have a robust ESG profile relative to their sector, as well as a positive trend in improving that profile. It is based on the parent index, the MSCI Emerging Markets Index, which covers large and mid-cap stocks across 24 emerging markets countries. Companies from ESG sensitive sectors or whose products or activities have the potential for negative social or environmental impact are excluded. For more information please refer to www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LESG

Lyxor MSCI EM ESG Trend Leaders 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 ESG Trend Leaders UCITS ETF - Acc ETF 11.27% 12.04% 17.25% 22.76% 16.9% - - 25.81%
MSCI EM Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index 11.27% 12.04% 17.27% 23% 17.57% - - 27%
Data as of 20/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc ETF 7.37% - - -
MSCI EM Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index 8.03% - - -
Data as of 20/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
20/01/2021 22.1566 CHF 121m CHF
19/01/2021 21.6775 CHF 118m CHF
18/01/2021 21.3941 CHF 117m CHF
15/01/2021 21.3211 CHF 120m CHF
14/01/2021 21.3403 CHF 120m 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
TAIWAN SEMICONDUCTOR MANUFAC TWD 12.76%
TENCENT HOLDINGS LTD HKD 11.24%
ALIBABA GROUP HOLDING-SP ADR USD 11.03%
NASPERS LTD-N SHS ZAR 2.32%
JD.COM INC-ADR USD 1.82%
RELIANCE INDUSTRIES LTD INR 1.82%
PING AN INSURANCE GROUP CO-H HKD 1.81%
CHINA CONSTRUCTION BANK-H HKD 1.8%
HOUSING DEVELOPMENT FINANCE INR 1.43%
Infosys Ltd INR 1.42%
Name Listing Currency Quantity Weight
OMV AG EUR 245,330 8.26%
HEIDELBERGCEMENT AG EUR 129,688 7.85%
AKZO NOBEL EUR 90,206 7.27%
MERCK KGAA EUR 37,272 5.01%
NESTE OIL OYJ EUR 83,181 4.65%
ASML HOLDING NV EUR 11,124 4.47%
UPM-KYMMENE OYJ EUR 160,996 4.47%
STORA ENSO OYJ-R SHS EUR 303,731 4.37%
KONIN AHOLD EUR 184,296 4.05%
COMMERZBANK AG EUR 783,477 4.04%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Goldman Sachs
Date 19/01/2021

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 Trend Leaders UCITS ETF - Acc

1Y Tracking Difference -3.2%
Total Expense Ratio +0.25%
Swap price component estimation =-2.95%

Index Information

Full Name MSCI EM Select ESG Rating and Trend Leaders Net Return USD Index
Index Type Performance
Index Bloomberg Ticker NU716719
Index Currency USD
Number of Index Components 443
Further Information www.msci.com
Data as of 20/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 237.73
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Information Technology 22.16%
Communication Services 17.32%
Financials 16.5%
Consumer Discretionary 16.48%
Materials 6.5%
Consumer Staples 5%
Energy 4.66%
Health Care 4.27%
Industrials 3.87%
Others 3.23%

Currency Breakdown

HKD 22.61%
TWD 20.63%
USD 14.45%
Others 12.05%
INR 9.75%
KRW 7.35%
ZAR 5.53%
BRL 3.49%
THB 2.1%
MYR 2.04%

Countries Breakdown

China 36.96%
Taiwan 20.63%
India 9.75%
South Korea 7.35%
South Africa 5.47%
Brazil 3.49%
Thailand 2.1%
Russia 2.1%
Malaysia 2.04%
Saudi Arabia 1.75%
Mexico 1.33%
United States 0.84%
Philippines 0.83%
Indonesia 0.78%
Hong Kong 0.69%
United Arab Emirates 0.68%
Poland 0.67%
Qatar 0.63%
Chile 0.6%
Hungary 0.41%
Argentina 0.19%
Colombia 0.16%
Turkey 0.14%
United Kingdom 0.09%
Greece 0.09%
Kuwait 0.06%
Romania 0.06%
Singapore 0.04%
Czech Republic 0.04%
Pakistan 0.02%
Egypt 0.01%
Data as of 19/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1769088581
UCITS Yes
Share Class Currency USD
Assets Under Management 118.4m CHF
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 40,614.1m CHF
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Goldman Sachs
Full Property of the Assets Yes
UKFRS Yes
Inception Date 22/02/2018
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 LESG LN GBP - 12/11/2019 Capitalisation 11,439GBP LU1769088581 98m GBP
LSE MESG LN USD - 16/05/2018 Capitalisation 29,525USD LU1769088581 133m USD
BX Swiss MESG BW CHF - 19/07/2019 Capitalisation - LU1769088581 118m CHF
Borsa Italiana MESG IM EUR - 11/09/2018 Capitalisation 43,298EUR LU1769088581 110m EUR
Xetra LESG GY EUR - 15/03/2018 Capitalisation 204,950EUR LU1769088581 110m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
France
Italy
Spain
Austria
Netherlands
Finland
Denmark
Sweden
Switzerland
Data as of 20/01/2021, Source: Lyxor International Asset Management

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