2.51%
The Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI EMU Select ESG Rating and Trend Leaders Net Return EUR 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 EMU Index, which covers large and mid-cap stocks across 10 developed markets countries in the EMU. 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 EMU ESG Trend Leaders (DR) UCITS ETF - Acc ETF | 2.51% | 2.01% | 15.46% | 10.33% | 3.33% | - | - | 10.75% |
MSCI EMU Select ESG Rating and Trend Leaders Net Return EUR Index Benchmark Index | 2.51% | 2.01% | 15.44% | 10.29% | 3.15% | - | - | 10.19% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc ETF | 0.26% | 25.07% | - | - |
MSCI EMU Select ESG Rating and Trend Leaders Net Return EUR Index Benchmark Index | 0.07% | 24.77% | - | - |
This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our
pragmatic guide to replication.
Name | Currency | Weight |
---|---|---|
ASML HOLDING NV | EUR | 8.5% |
SAP AG | EUR | 4.77% |
SIEMENS AG-REG | EUR | 4.25% |
TOTAL SA | EUR | 3.86% |
Allianz SE | EUR | 3.44% |
LOREAL | EUR | 3.26% |
IBERDROLA SA | EUR | 3.09% |
ENEL SPA | EUR | 2.93% |
SCHNEIDER ELECTRIC SA | EUR | 2.91% |
ADIDAS AG | EUR | 2.22% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
ASML HOLDING NV | EUR | 6,988.14 | 8.5% |
SAP AG | EUR | 17,143.33 | 4.77% |
SIEMENS AG-REG | EUR | 12,559.17 | 4.25% |
TOTAL SA | EUR | 41,379.07 | 3.86% |
Allianz SE | EUR | 6,848.82 | 3.44% |
LOREAL | EUR | 4,131.81 | 3.26% |
IBERDROLA SA | EUR | 100,452.62 | 3.09% |
ENEL SPA | EUR | 133,526.86 | 2.93% |
SCHNEIDER ELECTRIC SA | EUR | 8,844.2 | 2.91% |
ADIDAS AG | EUR | 3,125.76 | 2.22% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
ASML HOLDING NV | EUR | 8.5% |
SAP AG | EUR | 4.77% |
SIEMENS AG-REG | EUR | 4.25% |
TOTAL SA | EUR | 3.86% |
Allianz SE | EUR | 3.44% |
LOREAL | EUR | 3.26% |
IBERDROLA SA | EUR | 3.09% |
ENEL SPA | EUR | 2.93% |
SCHNEIDER ELECTRIC SA | EUR | 2.91% |
ADIDAS AG | EUR | 2.22% |
Full Name | MSCI EMU Select ESG Rating and Trend Leaders Net Return EUR Index |
Index Type | Performance |
Index Bloomberg Ticker | NE718011 |
Index Currency | EUR |
Number of Index Components | 122 |
Further Information | www.msci.com |
Carbon Efficiency (t CO2/$m) | 154.84 |
Information Technology | 16.39% |
|
Industrials | 14.08% |
|
Consumer Discretionary | 13.84% |
|
Financials | 11.88% |
|
Consumer Staples | 9.11% |
|
Health Care | 8.33% |
|
Utilities | 7.52% |
|
Materials | 6.89% |
|
Energy | 6.04% |
|
Others | 5.93% |
|
EUR | 97.49% |
|
ZAR | 2.17% |
|
USD | 0.35% |
|
Germany | 26.96% |
France | 25.74% |
Netherlands | 15.69% |
Spain | 9.91% |
Italy | 7.55% |
Finland | 3.78% |
Ireland | 2.81% |
South Africa | 2.17% |
Belgium | 1.94% |
Switzerland | 0.9% |
United Kingdom | 0.82% |
Luxembourg | 0.57% |
United States | 0.44% |
Austria | 0.38% |
Portugal | 0.34% |
ISIN | LU1792117340 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 37.9m EUR |
Total Expense Ratio | 0.2% |
Dividend Treatment | Capitalisation |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Direct (Physical) |
Sampling | No |
Securities Lending | No |
Umbrella AUM | 37,798.2m EUR |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | No |
Financial Year End | 31/12/2021 |
Portfolio Managers | Raphaël Dieterlen, Quentin Berrou |
UKFRS | Yes |
Inception Date | 20/03/2018 |
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 | EESG LN | GBP | - | 16/05/2018 | Capitalisation | 12,614GBP | LU1792117340 | 34m GBP |
Euronext | EESG FP | EUR | - | 15/12/2020 | Capitalisation | 63,278EUR | LU1792117340 | 38m EUR |
BX Swiss | EESG BW | CHF | - | 19/07/2019 | Capitalisation | - | LU1792117340 | 41m CHF |
Borsa Italiana | EESG IM | EUR | - | 11/09/2018 | Capitalisation | 8,436EUR | LU1792117340 | 38m EUR |
Xetra | LESE GY | EUR | - | 14/05/2018 | Capitalisation | 24,036EUR | LU1792117340 | 38m EUR |
BNP Paribas |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc |
Factsheets | English | 31/12/2020 | 234 Ko |
Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc |
Prospectus | English | 22/06/2020 | 4656 Ko |
Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc |
KIID | English | 26/10/2020 | 165 Ko |
Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc |
ESG | English | 31/12/2020 | 485 Ko |
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