ELCR
SFDR Classification

Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc

Latest NAV
18.5202 EUR
Performance YTD

22.79%

Assets Under Management
181m EUR
TER
0.15%
ISIN
LU2023679090
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index. The index aims to represent the performance of companies expected to derive significant revenue from areas like electric vehicles and their components and materials, autonomous vehicles and related technologies, new passenger and freight transportation methods, electro-chemical energy storage technologies, shared mobility, and mining and metals companies involved in battery manufacture. The index methodology employs a set of key words of theme-related products, services and concepts built using natural language processing and data analysis techniques. These key words help identify relevant companies based on the proportion of revenue that can be linked to the Future Mobility theme. Annually, the expression of the high-level index objective and associated sub-themes are reviewed with the consultative input of a thematic industry expert retained by MSCI. The index is filtered based on MSCI ESG Ratings, controversy scores and certain business activities, with final stock weights based on a combined score of three fundamental metrics: 1-year sales growth, Return on Invested Capital, and % sales spent on R&D and Capex. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Target TER is 0.45% but has temporarily been decreased to 0.15% until September 2021.

ELCR
SFDR Classification

Lyxor MSCI Future Mobility ESG Filtered (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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc ETF 22.79% 1.38% 8.86% 81.39% - - - 127.42%
MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index Benchmark Index 22.93% 1.42% 8.93% 81.73% - - - 127.41%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc ETF - - - - - - - - - -
MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index Benchmark Index - - - - - - - - - -
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 1Y
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc ETF 81.39%
MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index Benchmark Index 81.73%
Data as of 30/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
30/07/2021 18.5202 EUR 182m EUR
29/07/2021 18.4123 EUR 181m EUR
28/07/2021 18.0639 EUR 177m EUR
27/07/2021 17.8442 EUR 175m EUR
26/07/2021 18.252 EUR 179m 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 Sector Country
NVIDIA CORP USD 7.1% Information Technology United States
ADVANCED MICRO DEVICES USD 6.64% Information Technology United States
JOHNSON MATTHEY PLC GBP 3.48% Materials United Kingdom
VONTIER CORP-W/I USD 3.25% Information Technology United States
Western Areas Ltd AUD 3.11% Materials Australia
TAIYO YUDEN CO LTD JPY 2.99% Information Technology Japan
Tesla Inc USD 2.79% Consumer Discretionary United States
HUNT (JB) TRANS USD 2.77% Industrials United States
ALBEMARLE CORP USD 2.72% Materials United States
YAGEO CORPORATION TWD 2.24% Information Technology Taiwan
Name Listing Currency Quantity Weight Sector Country
NVIDIA CORP USD 77,066 7.1% Information Technology United States
ADVANCED MICRO DEVICES USD 137,623 6.64% Information Technology United States
JOHNSON MATTHEY PLC GBP 179,994 3.48% Materials United Kingdom
VONTIER CORP-W/I USD 216,785 3.25% Information Technology United States
Western Areas Ltd AUD 3.55m 3.11% Materials Australia
TAIYO YUDEN CO LTD JPY 123,210 2.99% Information Technology Japan
Tesla Inc USD 8,784 2.79% Consumer Discretionary United States
HUNT (JB) TRANS USD 35,278 2.77% Industrials United States
ALBEMARLE CORP USD 28,670 2.72% Materials United States
YAGEO CORPORATION TWD 233,374 2.24% Information Technology Taiwan

This funds does not use sec/lending

Index Information

Full Name MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXACFTRM
Index Currency USD
Number of Index Components 60
Further Information www.msci.com
Dividend Yield (%) 0.74
Data as of 29/07/2021

Index Composition Breakdown

Currency Breakdown

USD 49.01%
CNY 11.8%
JPY 11.19%
HKD 5.26%
EUR 4.61%
Others 4.37%
AUD 3.98%
GBP 3.48%
TWD 3.23%
CAD 3.08%

Sector Breakdown

Information Technology 28.38%
Consumer Discretionary 27.17%
Industrials 21.75%
Materials 19.24%
Consumer Staples 1.96%
Financials 1.5%

Countries Breakdown

United States 46.62%
China 19.76%
Japan 11.19%
Australia 3.98%
France 3.55%
United Kingdom 3.48%
Taiwan 3.23%
Canada 3.08%
South Korea 1.68%
Sweden 1.4%
Germany 1.06%
Brazil 0.97%
Data as of 29/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2023679090
UCITS Yes
Share Class Currency USD
Assets Under Management 180.6m 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 12,291.8m EUR
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/10/2021
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
UKFRS Yes
Inception Date 10/03/2020
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 ELCR LN GBP - 30/04/2020 Capitalisation 12,943GBP LU2023679090 154m GBP
LSE MOBI LN USD - 30/04/2020 Capitalisation 60,171USD LU2023679090 215m USD
BMV ELCRN MM MXN - 18/05/2021 Capitalisation - LU2023679090 4,260m MXN
Xetra ELCR GY EUR - 30/04/2020 Capitalisation 240,753EUR LU2023679090 181m EUR
Borsa Italiana ELCR IM EUR - 30/04/2020 Capitalisation 251,338EUR LU2023679090 181m EUR
SIX Swiss Ex ELCR SW CHF - 23/04/2020 Capitalisation 93,789CHF LU2023679090 194m CHF
Euronext ELCR FP EUR - 21/04/2020 Capitalisation 46,484EUR LU2023679090 181m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
Spain
France
Italy
Belgium
Netherlands
Denmark
Germany
Switzerland
Luxembourg
Austria
Sweden
Finland
Norway
Korea
Data as of 30/07/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Blog
27/11/2020

Blog Cruising into the big leagues: what Tesla’s entry into the S&P 500 mean

Blog
12/11/2020

Blog Asia Spotlight: Future Mobility

Blog
30/06/2020

Blog COVID-19’s potential impact on the new mobility ecosystem

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