7.45%
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.
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 Future Mobility ESG Filtered (DR) UCITS ETF - Acc ETF | 7.45% | 10.57% | 45.43% | 63.08% | - | - | - | 103.03% |
MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index Benchmark Index | 7.41% | 10.56% | 45.33% | 63.1% | - | - | - | 102.87% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc ETF | - | - | - | - |
MSCI ACWI IMI Future Mobility ESG Filtered 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 |
---|---|---|
Western Areas Ltd | AUD | 4.15% |
ADVANCED MICRO DEVICES | USD | 3.66% |
NVIDIA CORP | USD | 3.58% |
AMBARELLA INC | USD | 3.53% |
JOHNSON MATTHEY PLC | GBP | 2.99% |
ALBEMARLE CORP | USD | 2.88% |
Avis Budget Group Inc | USD | 2.84% |
TAIYO YUDEN CO LTD | JPY | 2.82% |
LIVENT CORP | USD | 2.7% |
HUNT (JB) TRANS | USD | 2.64% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
Western Areas Ltd | AUD | 1.73m | 4.07% |
ADVANCED MICRO DEVICES | USD | 37,965 | 3.73% |
NVIDIA CORP | USD | 6,378 | 3.64% |
AMBARELLA INC | USD | 30,946 | 3.62% |
JOHNSON MATTHEY PLC | GBP | 72,986 | 3.01% |
ALBEMARLE CORP | USD | 14,662 | 2.89% |
TAIYO YUDEN CO LTD | JPY | 49,110 | 2.85% |
Avis Budget Group Inc | USD | 66,784 | 2.81% |
HUNT (JB) TRANS | USD | 15,959 | 2.62% |
LIVENT CORP | USD | 109,936 | 2.58% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
Western Areas Ltd | AUD | 4.15% |
ADVANCED MICRO DEVICES | USD | 3.66% |
NVIDIA CORP | USD | 3.58% |
AMBARELLA INC | USD | 3.53% |
JOHNSON MATTHEY PLC | GBP | 2.99% |
ALBEMARLE CORP | USD | 2.88% |
Avis Budget Group Inc | USD | 2.84% |
TAIYO YUDEN CO LTD | JPY | 2.82% |
LIVENT CORP | USD | 2.7% |
HUNT (JB) TRANS | USD | 2.64% |
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 | 59 |
Further Information | www.msci.com |
Dividend Yield (%) | 1.03 |
Carbon Efficiency (t CO2/$m) | 138.26 |
USD | 50.11% |
|
JPY | 11.66% |
|
CNY | 10.81% |
|
Others | 6.3% |
|
EUR | 5.38% |
|
AUD | 4.15% |
|
TWD | 3.24% |
|
GBP | 2.99% |
|
KRW | 2.89% |
|
CAD | 2.46% |
|
Consumer Discretionary | 27.07% |
|
Industrials | 25.08% |
|
Materials | 23.36% |
|
Information Technology | 21.23% |
|
Consumer Staples | 2.18% |
|
Financials | 1.07% |
|
United States | 46.76% |
China | 14.11% |
Japan | 11.66% |
Australia | 4.15% |
Taiwan | 3.24% |
United Kingdom | 2.99% |
France | 2.9% |
South Korea | 2.89% |
Germany | 2.48% |
Canada | 2.46% |
Sweden | 2.39% |
South Africa | 1.96% |
Singapore | 1.51% |
Brazil | 0.5% |
ISIN | LU2023679090 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 91.5m 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 | 12,700m USD |
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 |
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 | ELCR LN | GBP | - | 30/04/2020 | Capitalisation | 17,707GBP | LU2023679090 | 67m GBP |
LSE | MOBI LN | USD | - | 30/04/2020 | Capitalisation | 33,462USD | LU2023679090 | 91m USD |
Xetra | ELCR GY | EUR | - | 30/04/2020 | Capitalisation | 300,382EUR | LU2023679090 | 76m EUR |
Borsa Italiana | ELCR IM | EUR | - | 30/04/2020 | Capitalisation | 304,952EUR | LU2023679090 | 76m EUR |
SIX Swiss Ex | ELCR SW | CHF | - | 23/04/2020 | Capitalisation | 142,608CHF | LU2023679090 | 81m CHF |
Euronext | ELCR FP | EUR | - | 21/04/2020 | Capitalisation | 69,663EUR | LU2023679090 | 76m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc |
Factsheets | English | 31/12/2020 | 233 Ko |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc |
Prospectus | English | 18/12/2020 | 2101 Ko |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc |
KIID | English | 10/07/2020 | 216 Ko |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/04/2020 | 942 Ko |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc |
ESG | English | 31/12/2020 | 405 Ko |
Blog COVID-19’s potential impact on the new mobility ecosystem