2.11%
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.
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 Europe Climate Change (DR) UCITS ETF - Acc ETF | 2.11% | 5.05% | 14.17% | 19.73% | - | - | - | 36.35% |
MSCI Europe Climate Change Net Total Return Index Benchmark Index | 2.1% | 5.05% | 14.15% | 19.77% | - | - | - | 36.41% |
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 | - | - | - | - |
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 | 2.69% |
NESTLE SA-REG | CHF | 2.45% |
ASML HOLDING NV | EUR | 2.28% |
NOVARTIS AG-REG | CHF | 2.26% |
SCHNEIDER ELECTRIC SA | EUR | 2.26% |
LVMH MOET HENNESSY LOUIS VUI | EUR | 1.83% |
VESTAS WIND SYSTEMS A/S | DKK | 1.59% |
SAP AG | EUR | 1.48% |
ASTRAZENECA PLC | GBP | 1.47% |
ABB LTD-REG | CHF | 1.41% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
ROCHE HOLD | CHF | 186 | 2.69% |
NESTLE SA-REG | CHF | 525 | 2.45% |
ASML HOLDING NV | EUR | 108 | 2.29% |
NOVARTIS AG-REG | CHF | 586 | 2.26% |
SCHNEIDER ELECTRIC SA | EUR | 357 | 2.26% |
LVMH MOET HENNESSY LOUIS VUI | EUR | 71 | 1.82% |
VESTAS WIND SYSTEMS A/S | DKK | 162 | 1.59% |
SAP AG | EUR | 281 | 1.48% |
ASTRAZENECA PLC | GBP | 347 | 1.47% |
ABB LTD-REG | CHF | 1,124 | 1.41% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
ROCHE HOLD | CHF | 2.69% |
NESTLE SA-REG | CHF | 2.45% |
ASML HOLDING NV | EUR | 2.28% |
NOVARTIS AG-REG | CHF | 2.26% |
SCHNEIDER ELECTRIC SA | EUR | 2.26% |
LVMH MOET HENNESSY LOUIS VUI | EUR | 1.83% |
VESTAS WIND SYSTEMS A/S | DKK | 1.59% |
SAP AG | EUR | 1.48% |
ASTRAZENECA PLC | GBP | 1.47% |
ABB LTD-REG | CHF | 1.41% |
Full Name | MSCI Europe Climate Change Net Total Return Index |
Index Type | Performance |
Index Bloomberg Ticker | MXEUCLNE |
Index Currency | EUR |
Number of Index Components | 425 |
Further Information | https://www.msci.com/ |
Dividend Yield (%) | 2.31 |
Carbon Efficiency (t CO2/$m) | 118.34 |
Industrials | 19.23% |
|
Financials | 17.92% |
|
Health Care | 15.44% |
|
Consumer Staples | 11.33% |
|
Consumer Discretionary | 9.92% |
|
Information Technology | 8.34% |
|
Materials | 6.48% |
|
Utilities | 4.56% |
|
Communication Services | 4.24% |
|
Others | 2.56% |
|
EUR | 51.23% |
|
GBP | 20.02% |
|
CHF | 16.05% |
|
DKK | 6.12% |
|
SEK | 5.71% |
|
NOK | 0.76% |
|
USD | 0.1% |
|
United Kingdom | 19.34% |
France | 18.89% |
Switzerland | 16.5% |
Germany | 13.55% |
Netherlands | 6.31% |
Denmark | 6.12% |
Sweden | 5.71% |
Spain | 3.79% |
Italy | 2.87% |
Finland | 1.51% |
Belgium | 1.43% |
Ireland | 1.23% |
Norway | 0.76% |
Portugal | 0.58% |
Austria | 0.39% |
Luxembourg | 0.29% |
Australia | 0.18% |
United States | 0.13% |
Isle of Man | 0.12% |
South Africa | 0.11% |
Jordan | 0.07% |
Chile | 0.06% |
Mexico | 0.03% |
Russia | 0.02% |
ISIN | LU2056738490 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 2.4m 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 | 45,869.3m 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 |
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 | CLEU LN | USD | - | 28/04/2020 | Capitalisation | 1,326USD | LU2056738490 | 2m USD |
Borsa Italiana | CLEU IM | EUR | - | 10/11/2020 | Capitalisation | 5,555EUR | LU2056738490 | 2m EUR |
SIX Swiss Ex | CLEU SW | CHF | - | 08/10/2020 | Capitalisation | 266CHF | LU2056738490 | 2m CHF |
Euronext | CLEU FP | EUR | - | 16/04/2020 | Capitalisation | 17,971EUR | LU2056738490 | 2m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc |
Factsheets | English | 31/12/2020 | 237 Ko |
Lyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc |
Prospectus | English | 22/06/2020 | 4656 Ko |
Lyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc |
KIID | English | 01/10/2020 | 178 Ko |
Lyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc |
ESG | English | 31/12/2020 | 415 Ko |