ESGE

Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc

ISR Label
Latest NAV
21.8123 GBP
Performance YTD

1.81%

Assets Under Management
704m GBP
TER
0.2%
ISIN
LU1940199711
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc is an exchange traded fund that aims to track the MSCI Europe ESG Leaders Net Total Return Index. The index is designed to represent the performance of companies that have the highest ESG profile relative to their sector peers with a target coverage of 50% of the parent MSCI Europe Index. Companies involved in controversial businesses or whose products or activities have the potential for negative social or environmental impact are excluded. Constituent selection is based on data from MSCI ESG Research. The full index methodology is available at www.msci.com.

ESGE

Lyxor MSCI Europe ESG 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 Europe ESG Leaders (DR) UCITS ETF - Acc ETF 1.81% 2.45% 10.45% 6.49% 5.61% - - 9.01%
MSCI Europe ESG Leaders Net Total Return Index Benchmark Index 1.8% 2.45% 10.41% 6.51% 5.58% - - 8.94%
Data as of 21/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc ETF 5.99% - - -
MSCI Europe ESG Leaders Net Total Return Index Benchmark Index 5.93% - - -
Data as of 21/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/01/2021 21.8123 GBP 694m GBP
20/01/2021 21.8467 GBP 704m GBP
19/01/2021 21.7861 GBP 711m GBP
18/01/2021 21.7687 GBP 720m GBP
15/01/2021 21.7858 GBP 739m GBP

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 5.02%
ASML HOLDING NV EUR 4.64%
UNILEVER PLC GBP 3.1%
SAP AG EUR 2.64%
NOVO NORDISK A/S-B DKK 2.47%
TOTAL SA EUR 2.27%
SIEMENS AG-REG EUR 2.25%
Allianz SE EUR 2.01%
GLAXOSMITHKLINE PLC GBP 1.88%
LOREAL EUR 1.78%
Name Listing Currency Quantity Weight
ROCHE HOLD CHF 132,463 5.02%
ASML HOLDING NV EUR 80,255 4.64%
UNILEVER PLC GBP 495,725 3.1%
SAP AG EUR 196,882 2.64%
NOVO NORDISK A/S-B DKK 324,659 2.47%
TOTAL SA EUR 475,216 2.27%
SIEMENS AG-REG EUR 144,235 2.25%
Allianz SE EUR 78,655 2.01%
GLAXOSMITHKLINE PLC GBP 945,985 1.88%
IBERDROLA SA EUR 1.15m 1.73%

This funds does not use sec/lending

Index Information

Full Name MSCI Europe ESG Leaders Net Total Return Index
Index Type Performance
Index Bloomberg Ticker NE700717
Index Currency EUR
Number of Index Components 201
Further Information www.msci.com
Data as of 21/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 128.68
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Health Care 15.46%
Financials 15.39%
Industrials 14.21%
Consumer Staples 11.76%
Consumer Discretionary 11%
Materials 9.55%
Information Technology 8.12%
Utilities 5.72%
Others 5.02%
Communication Services 3.76%

Currency Breakdown

EUR 52.61%
GBP 19.6%
CHF 14.18%
DKK 6.11%
SEK 5.38%
ZAR 1.15%
NOK 0.78%
USD 0.2%

Countries Breakdown

United Kingdom 19.95%
France 15.94%
Germany 15.1%
Switzerland 14.31%
Netherlands 9.16%
Denmark 6.11%
Sweden 5.38%
Spain 4.34%
Italy 2.84%
Finland 1.62%
Ireland 1.36%
South Africa 1.15%
Belgium 1.09%
Norway 0.78%
Austria 0.4%
Portugal 0.2%
Luxembourg 0.15%
Jordan 0.12%
Data as of 20/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1940199711
UCITS Yes
Share Class Currency EUR
Assets Under Management 704.3m GBP
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 33,818.9m GBP
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
UKFRS Yes
Inception Date 12/02/2019
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 ESGL LN GBP - 12/11/2019 Capitalisation 3,086GBP LU1940199711 704m GBP
Xetra LEAD GY EUR - 17/12/2020 Capitalisation 28,996EUR LU1940199711 793m EUR
SIX Swiss Ex ESGL SW CHF - 19/06/2020 Capitalisation 2,085CHF LU1940199711 855m CHF
BMV ESGLN MM MXN - 28/05/2020 Capitalisation - LU1940199711 18,807m MXN
Borsa Italiana ESGE IM EUR - 28/03/2019 Capitalisation 296,671EUR LU1940199711 793m EUR
Euronext ESGE FP EUR - 15/02/2019 Capitalisation 705,260EUR LU1940199711 793m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Société Générale
Data provided by relevant exchanges

Passporting Information

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