10.48%
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.
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 | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc ETF | 10.48% | 8.83% | 14.7% | 17.89% | 23.41% | - | - | 30.02% |
MSCI EM Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index | 10.48% | 8.83% | 14.72% | 18.12% | 24.11% | - | - | 30.95% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc ETF | 13.99% | - | - | - |
MSCI EM Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index | 14.69% | - | - | - |
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 | 12.92% |
TENCENT HOLDINGS LTD | HKD | 11.44% |
ALIBABA GROUP HOLDING-SP ADR | USD | 11.41% |
NASPERS LTD-N SHS | ZAR | 2.32% |
JD.COM INC-ADR | USD | 1.87% |
RELIANCE INDUSTRIES LTD | INR | 1.82% |
PING AN INSURANCE GROUP CO-H | HKD | 1.77% |
CHINA CONSTRUCTION BANK-H | HKD | 1.75% |
HOUSING DEVELOPMENT FINANCE | INR | 1.42% |
Infosys Ltd | INR | 1.42% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
OMV AG | EUR | 245,330 | 8.31% |
HEIDELBERGCEMENT AG | EUR | 129,688 | 7.78% |
AKZO NOBEL | EUR | 90,206 | 7.11% |
MERCK KGAA | EUR | 37,272 | 4.78% |
NESTE OIL OYJ | EUR | 83,181 | 4.71% |
ASML HOLDING NV | EUR | 11,124 | 4.53% |
UPM-KYMMENE OYJ | EUR | 160,996 | 4.47% |
STORA ENSO OYJ-R SHS | EUR | 303,731 | 4.41% |
MTU AERO ENGINES HOLDING AG | EUR | 20,669 | 4.05% |
KONINKLIJKE PHILIPS ELECTRON | EUR | 97,801 | 3.95% |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Goldman Sachs |
Date | 20/01/2021 |
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
1Y Tracking Difference | -2.76% |
Total Expense Ratio | +0.25% |
Swap price component estimation | =-2.51% |
Name | Currency | Weight |
---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | TWD | 12.92% |
TENCENT HOLDINGS LTD | HKD | 11.44% |
ALIBABA GROUP HOLDING-SP ADR | USD | 11.41% |
NASPERS LTD-N SHS | ZAR | 2.32% |
JD.COM INC-ADR | USD | 1.87% |
RELIANCE INDUSTRIES LTD | INR | 1.82% |
PING AN INSURANCE GROUP CO-H | HKD | 1.77% |
CHINA CONSTRUCTION BANK-H | HKD | 1.75% |
HOUSING DEVELOPMENT FINANCE | INR | 1.42% |
Infosys Ltd | INR | 1.42% |
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 |
Carbon Efficiency (t CO2/$m) | 237.73 |
Information Technology | 22.19% |
|
Communication Services | 17.45% |
|
Consumer Discretionary | 16.95% |
|
Financials | 16.14% |
|
Materials | 6.4% |
|
Consumer Staples | 4.9% |
|
Energy | 4.62% |
|
Health Care | 4.35% |
|
Industrials | 3.85% |
|
Others | 3.16% |
|
HKD | 22.8% |
|
TWD | 20.49% |
|
USD | 14.85% |
|
Others | 11.89% |
|
INR | 9.7% |
|
KRW | 7.33% |
|
ZAR | 5.45% |
|
BRL | 3.42% |
|
THB | 2.07% |
|
MYR | 2% |
|
China | 37.58% |
Taiwan | 20.49% |
India | 9.7% |
South Korea | 7.33% |
South Africa | 5.39% |
Brazil | 3.42% |
Russia | 2.08% |
Thailand | 2.07% |
Malaysia | 2% |
Saudi Arabia | 1.71% |
Mexico | 1.29% |
United States | 0.83% |
Indonesia | 0.8% |
Philippines | 0.8% |
Hong Kong | 0.69% |
United Arab Emirates | 0.67% |
Poland | 0.66% |
Qatar | 0.62% |
Chile | 0.6% |
Hungary | 0.4% |
Argentina | 0.18% |
Colombia | 0.15% |
Turkey | 0.14% |
United Kingdom | 0.09% |
Greece | 0.08% |
Kuwait | 0.06% |
Romania | 0.06% |
Singapore | 0.04% |
Czech Republic | 0.04% |
Pakistan | 0.02% |
Egypt | 0.01% |
ISIN | LU1769088581 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 99.6m GBP |
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 | 33,818.9m GBP |
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.
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 | 15,750GBP | LU1769088581 | 100m GBP |
LSE | MESG LN | USD | - | 16/05/2018 | Capitalisation | 36,370USD | LU1769088581 | 136m USD |
BX Swiss | MESG BW | CHF | - | 19/07/2019 | Capitalisation | - | LU1769088581 | 121m CHF |
Borsa Italiana | MESG IM | EUR | - | 11/09/2018 | Capitalisation | 64,763EUR | LU1769088581 | 112m EUR |
Xetra | LESG GY | EUR | - | 15/03/2018 | Capitalisation | 211,032EUR | LU1769088581 | 112m EUR |
Flow Traders |
Optiver |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc |
Factsheets | English | 31/12/2020 | 247 Ko |
Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc |
Prospectus | English | 22/06/2020 | 4656 Ko |
Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc |
KIID | English | 02/11/2020 | 169 Ko |
Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc |
ESG | English | 31/12/2020 | 490 Ko |
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