LESG

Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc

Latest NAV
23.9978 USD
Performance YTD

6.53%

Assets Under Management
136m USD
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.

AVERTISSEMENT POUR LES INVESTISSEURS FRANÇAIS : L’ATTENTION DES INVESTISSEURS EST ATTIRÉE SUR LE FAIT QUE CET OPCVM PRÉSENTE, AU REGARD DES ATTENTES DE L’AUTORITÉ DES MARCHÉS FINANCIERS, UNE COMMUNICATION DISPROPORTIONNÉE SUR LA PRISE EN COMPTE DES CRITÈRES EXTRA-FINANCIERS DANS SA GESTION

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 6.53% -0.68% -3.7% 11.89% 51.62% 28.07% - 28.07%
MSCI EM Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index 6.51% -0.69% -3.72% 11.85% 52.08% 30.42% - 30.42%
Data as of 06/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc ETF 17.63% 19% - -
MSCI EM Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index 18.35% 19.86% - -
Data as of 06/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/05/2021 23.9978 USD 136m USD
05/05/2021 23.8514 USD 135m USD
04/05/2021 23.9506 USD 136m USD
03/05/2021 24.0803 USD 136m USD
30/04/2021 24.2489 USD 137m 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
TAIWAN SEMICONDUCTOR MANUFAC TWD 12.49%
TENCENT HOLDINGS LTD HKD 11.02%
ALIBABA GROUP HOLDING-SP ADR USD 10.83%
CHINA CONSTRUCTION BANK-H HKD 1.91%
JD.COM INC-ADR USD 1.65%
PING AN INSURANCE GROUP CO-H HKD 1.59%
NASPERS LTD-N SHS ZAR 1.57%
Infosys Ltd INR 1.56%
HOUSING DEVELOPMENT FINANCE INR 1.39%
MEDIATEK INC TWD 1.37%
Name Listing Currency Quantity Weight
OMV AG EUR 231,673 9.1%
SIEMENS AG-REG EUR 72,599 8.96%
BEIERSDORF AG EUR 108,008 8.95%
VOESTALPINE AG EUR 141,577 4.61%
NESTE OIL OYJ EUR 98,736 4.56%
UPM-KYMMENE OYJ EUR 156,390 4.56%
AKZO NOBEL EUR 50,303 4.54%
VOPAK EUR 135,285 4.54%
KONIN AHOLD EUR 225,870 4.53%
ELISA OYJ EUR 107,640 4.5%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Goldman Sachs
Date 05/05/2021

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 -0.46%
Total Expense Ratio +0.25%
Swap price component estimation =-0.21%

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 438
Further Information www.msci.com
Data as of 06/05/2021

ESG data

Temperature Score

BBB

ESG Rating

4.75

ESG SCORE

172.46

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 22.75%
Financials 17.97%
Communication Services 17.4%
Consumer Discretionary 15.97%
Materials 7.57%
Consumer Staples 5.78%
Health Care 4.53%
Industrials 4.46%
Real Estate 2.11%
Others 1.45%

Currency Breakdown

HKD 22.96%
TWD 22.23%
USD 14.28%
Others 11.01%
INR 8.33%
KRW 7.59%
ZAR 5.65%
BRL 3.47%
SAR 2.32%
THB 2.15%

Countries Breakdown

China 37.58%
Taiwan 22.23%
India 8.33%
South Korea 7.59%
South Africa 5.58%
Brazil 3.47%
Saudi Arabia 2.32%
Thailand 2.15%
Malaysia 1.94%
Mexico 1.44%
United Arab Emirates 0.81%
Qatar 0.79%
Poland 0.77%
Philippines 0.73%
Indonesia 0.69%
Russia 0.69%
United States 0.62%
Hong Kong 0.58%
Chile 0.4%
Hungary 0.4%
Argentina 0.2%
Colombia 0.19%
United Kingdom 0.12%
Greece 0.11%
Turkey 0.08%
Romania 0.07%
Singapore 0.05%
Czech Republic 0.04%
Pakistan 0.01%
Egypt 0.01%
Data as of 05/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1769088581
UCITS Yes
Share Class Currency USD
Assets Under Management 135.8m USD
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 50,079m USD
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
SFDR Classification 8

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 2,041GBP LU1769088581 97m GBP
LSE MESG LN USD - 16/05/2018 Capitalisation 20,442USD LU1769088581 135m USD
BX Swiss MESG BW CHF - 19/07/2019 Capitalisation - LU1769088581 123m CHF
Borsa Italiana MESG IM EUR - 11/09/2018 Capitalisation 67,752EUR LU1769088581 112m EUR
Xetra LESG GY EUR - 15/03/2018 Capitalisation 314,239EUR LU1769088581 112m 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 06/05/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Blog
04/12/2018

Blog Ghosn Baby Ghosn – what happens when governance goes bad?

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