EESG

Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc

ISR Label
Latest NAV
25.4404 EUR
Performance YTD

11.17%

Assets Under Management
34m EUR
TER
0.2%
ISIN
LU1792117340
Dividend Policy
Capitalisation
Investment Objective

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.

EESG

Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc

ISR Label

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 EMU ESG Trend Leaders (DR) UCITS ETF - Acc ETF 11.17% 1.58% 7.32% 22.26% 37.74% 20.11% - 20.11%
MSCI EMU Select ESG Rating and Trend Leaders Net Return EUR Index Benchmark Index 11.16% 1.54% 7.31% 22.23% 37.5% 19.49% - 19.49%
Data as of 06/05/2021, Source: Lyxor International Asset Management

Calendar Performance

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% - -
Data as of 06/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/05/2021 25.4404 EUR 34m EUR
05/05/2021 25.4484 EUR 34m EUR
04/05/2021 24.9478 EUR 33m EUR
03/05/2021 25.4371 EUR 34m EUR
30/04/2021 25.2699 EUR 34m EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS

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 10.35%
SAP AG EUR 5.45%
SIEMENS AG-REG EUR 4.83%
Allianz SE EUR 4.12%
LOREAL EUR 3.93%
SCHNEIDER ELECTRIC SA EUR 3.27%
ADIDAS AG EUR 2.23%
AXA SA EUR 2.07%
KONINKLIJKE PHILIPS ELECTRON EUR 1.96%
PROSUS ZAR 1.93%
Name Listing Currency Quantity Weight
ASML HOLDING NV EUR 6,514.8 10.35%
SAP AG EUR 15,982.11 5.45%
SIEMENS AG-REG EUR 11,708.47 4.83%
Allianz SE EUR 6,310.22 4.12%
LOREAL EUR 3,855.92 3.93%
SCHNEIDER ELECTRIC SA EUR 8,245.14 3.27%
ADIDAS AG EUR 2,914.04 2.23%
AXA SA EUR 29,603.64 2.07%
KONINKLIJKE PHILIPS ELECTRON EUR 13,943.84 1.96%
PROSUS ZAR 128,727.62 1.93%

This funds does not use sec/lending

Index Information

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 116
Further Information www.msci.com
Data as of 06/05/2021

ESG data

Temperature Score

A

ESG Rating

6.02

ESG SCORE

111.88

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 19.65%
Industrials 15.13%
Consumer Discretionary 14.71%
Financials 14.53%
Consumer Staples 10.25%
Health Care 8.75%
Materials 8.05%
Communication Services 4.72%
Real Estate 2.13%
Others 2.08%

Currency Breakdown

EUR 97.64%
ZAR 1.93%
USD 0.43%

Countries Breakdown

Germany 29.47%
France 25.84%
Netherlands 18.15%
Spain 7.29%
Italy 5.35%
Ireland 3.3%
Finland 2.93%
Belgium 2.25%
South Africa 1.93%
United Kingdom 1.02%
Switzerland 0.88%
Luxembourg 0.81%
United States 0.41%
Austria 0.19%
Portugal 0.17%
Data as of 05/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1792117340
UCITS Yes
Share Class Currency EUR
Assets Under Management 33.9m 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 43,125.1m 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
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 EESG LN GBP - 16/05/2018 Capitalisation 33,298GBP LU1792117340 29m GBP
Euronext EESG FP EUR - 15/12/2020 Capitalisation 50,730EUR LU1792117340 34m EUR
BX Swiss EESG BW CHF - 19/07/2019 Capitalisation - LU1792117340 37m CHF
Borsa Italiana EESG IM EUR - 11/09/2018 Capitalisation 20,345EUR LU1792117340 34m EUR
Xetra LESE GY EUR - 14/05/2018 Capitalisation 41,890EUR LU1792117340 34m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Finland
France
Denmark
Germany
Sweden
Austria
Spain
Norway
Netherlands
Italy
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

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Blog
04/12/2018

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

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