CLEU

Lyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc

Latest NAV
26.7635 EUR
Performance YTD

2.86%

Assets Under Management
2m EUR
TER
0.15%
ISIN
LU2056738490
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Europe Climate Change Net Total Return Index. Based on its parent MSCI Europe Index, the benchmark includes large and mid-cap securities across 15 Developed Markets (DM) in Europe. The index aims to represent the performance of an investment strategy that re-weights securities based upon the opportunities and risks associated with the transition to a lower carbon economy. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

CLEU

Lyxor MSCI Europe Climate Change (DR) 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 Europe Climate Change (DR) UCITS ETF - Acc ETF 2.86% 6.16% 13.52% 9.63% - - - 27.79%
MSCI Europe Climate Change Net Total Return Index Benchmark Index 2.85% 6.16% 13.51% 9.67% - - - 27.83%
Data as of 21/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc ETF - - - -
MSCI Europe Climate Change Net Total Return Index Benchmark Index - - - -
Data as of 21/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/01/2021 26.7635 EUR 2m EUR
20/01/2021 26.7096 EUR 2m EUR
19/01/2021 26.5359 EUR 2m EUR
18/01/2021 26.5614 EUR 2m EUR
15/01/2021 26.5223 EUR 2m 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
ROCHE HOLD CHF 2.76%
NESTLE SA-REG CHF 2.46%
ASML HOLDING NV EUR 2.44%
NOVARTIS AG-REG CHF 2.34%
SCHNEIDER ELECTRIC SA EUR 2.2%
LVMH MOET HENNESSY LOUIS VUI EUR 1.81%
VESTAS WIND SYSTEMS A/S DKK 1.56%
ASTRAZENECA PLC GBP 1.49%
SAP AG EUR 1.47%
ABB LTD-REG CHF 1.38%
Name Listing Currency Quantity Weight
ROCHE HOLD CHF 186 2.76%
NESTLE SA-REG CHF 525 2.45%
ASML HOLDING NV EUR 108 2.45%
NOVARTIS AG-REG CHF 586 2.34%
SCHNEIDER ELECTRIC SA EUR 357 2.2%
LVMH MOET HENNESSY LOUIS VUI EUR 71 1.8%
VESTAS WIND SYSTEMS A/S DKK 162 1.56%
ASTRAZENECA PLC GBP 347 1.49%
SAP AG EUR 281 1.47%
ABB LTD-REG CHF 1,124 1.37%

This funds does not use sec/lending

Index Information

Full Name MSCI Europe Climate Change Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXEUCLNE
Index Currency EUR
Number of Index Components 424
Further Information www.msci.com
Dividend Yield (%) 2.31
Data as of 21/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 118.34
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Industrials 19.06%
Financials 17.8%
Health Care 15.81%
Consumer Staples 11.25%
Consumer Discretionary 9.92%
Information Technology 8.5%
Materials 6.4%
Utilities 4.5%
Communication Services 4.22%
Others 2.55%

Currency Breakdown

EUR 51.04%
GBP 20.05%
CHF 16.13%
DKK 6.15%
SEK 5.75%
NOK 0.77%
USD 0.1%

Countries Breakdown

United Kingdom 19.43%
France 18.69%
Switzerland 16.58%
Germany 13.51%
Netherlands 6.47%
Denmark 6.15%
Sweden 5.75%
Spain 3.69%
Italy 2.83%
Finland 1.53%
Belgium 1.43%
Ireland 1.2%
Norway 0.77%
Portugal 0.57%
Austria 0.39%
Luxembourg 0.29%
Australia 0.18%
United States 0.14%
South Africa 0.11%
Isle of Man 0.11%
Jordan 0.06%
Chile 0.06%
Mexico 0.03%
Russia 0.02%
Data as of 20/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2056738490
UCITS Yes
Share Class Currency EUR
Assets Under Management 2m EUR
Total Expense Ratio 0.15%
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 38,083.4m 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 02/04/2020
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 CLEU LN USD - 28/04/2020 Capitalisation 1,326USD LU2056738490 2m USD
Borsa Italiana CLEU IM EUR - 10/11/2020 Capitalisation 5,805EUR LU2056738490 2m EUR
SIX Swiss Ex CLEU SW CHF - 08/10/2020 Capitalisation 323CHF LU2056738490 2m CHF
Euronext CLEU FP EUR - 16/04/2020 Capitalisation 18,159EUR LU2056738490 2m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
France
Germany
Sweden
Finland
Spain
Italy
Netherlands
Luxembourg
Austria
Norway
Denmark
Switzerland
Data as of 21/01/2021, Source: Lyxor International Asset Management
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