CLEU

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

Latest NAV
34.5421 USD
Performance YTD

8.5%

Assets Under Management
4m USD
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.

« 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 DÉNOMINATION DISPROPORTIONNÉE SUR LA PRISE EN COMPTE DES CRITÈRES EXTRA-FINANCIERS DANS SA GESTION »

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 8.5% 2.08% 4.52% 16.13% 47.45% - - 44.89%
MSCI Europe Climate Change Net Total Return Index Benchmark Index 8.38% 1.99% 4.4% 15.99% 47.4% - - 44.8%
Data as of 13/05/2021, 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 13/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/05/2021 34.5421 USD 4m USD
12/05/2021 34.5417 USD 4m USD
11/05/2021 34.6966 USD 4m USD
10/05/2021 35.381 USD 4m USD
07/05/2021 35.321 USD 4m USD

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 2.57%
NESTLE SA-REG CHF 2.46%
ROCHE HOLD CHF 2.41%
SCHNEIDER ELECTRIC SA EUR 2.16%
LVMH MOET HENNESSY LOUIS VUI EUR 2.05%
NOVARTIS AG-REG CHF 2.02%
SAP AG EUR 1.5%
ASTRAZENECA PLC GBP 1.49%
ABB LTD-REG CHF 1.45%
NOVO NORDISK A/S-B DKK 1.39%
Name Listing Currency Quantity Weight
ASML HOLDING NV EUR 161 2.57%
NESTLE SA-REG CHF 786 2.46%
ROCHE HOLD CHF 278 2.42%
SCHNEIDER ELECTRIC SA EUR 533 2.16%
LVMH MOET HENNESSY LOUIS VUI EUR 106 2.05%
NOVARTIS AG-REG CHF 877 2.03%
SAP AG EUR 420 1.5%
ASTRAZENECA PLC GBP 519 1.5%
ABB LTD-REG CHF 1,682 1.45%
NOVO NORDISK A/S-B DKK 684 1.4%

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 423
Further Information www.msci.com
Dividend Yield (%) 2.29
Data as of 13/05/2021

ESG data

Temperature Score

BBB

ESG Rating

5.7

ESG SCORE

111.97

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 18.89%
Industrials 18.75%
Health Care 14.72%
Consumer Staples 11.4%
Consumer Discretionary 10.43%
Information Technology 8.61%
Materials 6.63%
Communication Services 4.27%
Utilities 3.79%
Others 2.5%

Currency Breakdown

EUR 51.83%
GBP 20.49%
CHF 15.28%
SEK 6.01%
DKK 5.47%
NOK 0.81%
USD 0.11%

Countries Breakdown

United Kingdom 19.84%
France 19.55%
Switzerland 15.71%
Germany 13.36%
Netherlands 6.55%
Sweden 6.01%
Denmark 5.47%
Spain 3.74%
Italy 2.9%
Finland 1.55%
Belgium 1.41%
Ireland 1.2%
Norway 0.81%
Portugal 0.46%
Austria 0.39%
Luxembourg 0.32%
Australia 0.19%
South Africa 0.14%
Isle of Man 0.13%
United States 0.11%
Chile 0.07%
Jordan 0.06%
Russia 0.02%
Mexico 0.02%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2056738490
UCITS Yes
Share Class Currency EUR
Assets Under Management 3.8m USD
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 51,100.9m USD
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
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 CLEU LN USD - 28/04/2020 Capitalisation - LU2056738490 4m USD
Borsa Italiana CLEU IM EUR - 10/11/2020 Capitalisation 10,676EUR LU2056738490 3m EUR
SIX Swiss Ex CLEU SW CHF - 08/10/2020 Capitalisation 2,821CHF LU2056738490 3m CHF
Euronext CLEU FP EUR - 16/04/2020 Capitalisation 7,574EUR LU2056738490 3m 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 13/05/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Blog
18/03/2021

Blog Climate podcast: a degree of change makes all the difference

Blog
02/02/2021

Blog Three surprising insights from our new ETF temperature tool

Blog
19/01/2021

Blog Why our ETFs now come with a temperature

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