IQCT
SFDR Classification
SFDR 8

Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc

ISR Label
Latest NAV
11.9836 CHF
Performance YTD

-17.1%

Assets Under Management
69m CHF
TER
0.45%
ISIN
LU2023679256
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index. The index aims to represent the performance of companies expected to derive significant revenue from areas like smart connectivity (IoT), smart buildings, smart homes, smart safety and security, smart mobility, smart waste and water management, and smart energy and grids. 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 Smart Cities 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.

As announced in March 2020, effective October 1st, 2021, the TER was reset to its target level of 0.45%.

IQCT
SFDR Classification
SFDR 8

Lyxor MSCI Smart Cities ESG Filtered (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.

Product 1Y
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc -4.72%
Benchmark Index -4.27%
Data as of 12/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc -17.1% -6.58% -9.44% -4.72% - - - 38.66%
Benchmark Index -16.96% -6.54% -9.35% -4.27% - - - 39.72%
Data as of 12/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc 20.06% - - - - - - - - -
Benchmark Index 20.42% - - - - - - - - -
Data as of 12/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
12/05/2022 11.9836 CHF 63m CHF
11/05/2022 11.8918 CHF 64m CHF
10/05/2022 12.0438 CHF 64m CHF
09/05/2022 12.0404 CHF 66m CHF
06/05/2022 12.3364 CHF 65m CHF

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
Interfor Corp CAD 2.25% Materials Canada
SYMANTEC CORP USD 1.87% Information Technology United States
WEST FRASER TIMBER CO LTD CAD 1.87% Materials Canada
SENSIRION N CHF 1.68% Information Technology Switzerland
FORTINET INC USD 1.63% Information Technology United States
QUALCOMM INC USD 1.63% Information Technology United States
Apple Inc USD 1.63% Information Technology United States
QUALYS INC USD 1.62% Information Technology United States
CHECK POINT SOFTWARE TECH USD 1.57% Information Technology Israel
UNIVERSAL DISPLAY CORP USD 1.52% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
SYMANTEC CORP USD 51,848 1.9% Information Technology United States
Interfor Corp CAD 55,754 1.84% Materials Canada
UNIVERSAL DISPLAY CORP USD 8,189 1.75% Information Technology United States
FORTINET INC USD 3,694 1.69% Information Technology United States
Apple Inc USD 7,099 1.65% Information Technology United States
QUALCOMM INC USD 8,718 1.64% Information Technology United States
CHECK POINT SOFTWARE TECH USD 8,114 1.58% Information Technology Israel
QUALYS INC USD 8,247 1.53% Information Technology United States
WEST FRASER TIMBER CO LTD CAD 15,366 1.51% Materials Canada
CROWDSTRIKE HOLDINGS INC - A USD 5,112 1.5% Information Technology United States

This funds does not use sec/lending

Index Information

Full Name MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXACSMRT
Index Currency USD
Number of Index Components 138
Further Information www.msci.com
Dividend Yield (%) 2.28
Data as of 21/04/2022

Index Composition Breakdown

Currency Breakdown

USD 55.02%
CAD 9.38%
Others 8.8%
GBP 4.65%
CHF 4.43%
EUR 4.43%
TWD 4.37%
JPY 3.95%
BRL 2.57%
SEK 2.4%

Sector Breakdown

Information Technology 52.87%
Industrials 28.54%
Communication Services 6.49%
Materials 5.6%
Utilities 5.23%
Energy 1.26%

Countries Breakdown

United States 51.99%
Canada 10.04%
United Kingdom 4.65%
Taiwan 4.37%
Switzerland 3.97%
Japan 3.95%
Brazil 2.57%
Sweden 2.4%
Israel 2.37%
France 1.89%
China 1.75%
Australia 1.73%
South Korea 1.27%
Hong Kong 1.25%
Austria 1.24%
Norway 1.21%
Netherlands 1.1%
Thailand 0.89%
Singapore 0.7%
Finland 0.66%
Data as of 21/04/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2023679256
UCITS Yes
Share Class Currency USD
Assets Under Management 69.2m CHF
Total Expense Ratio 0.45%
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 15,346.1m CHF
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/10/2022
Portfolio Managers Raphaël Dieterlen, Armine MATEVOSYAN
UKFRS Yes
Inception Date 02/03/2020
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 IQCY LN GBP - 30/04/2020 Capitalisation - LU2023679256 53m GBP
LSE IQCT LN USD - 30/04/2020 Capitalisation - LU2023679256 65m USD
BMV IQCTN MM MXN - 18/05/2021 Capitalisation - LU2023679256 1,319m MXN
Borsa Italiana IQCT IM EUR - 30/04/2020 Capitalisation - LU2023679256 63m EUR
Xetra IQCY GY EUR - 30/04/2020 Capitalisation - LU2023679256 63m EUR
SIX Swiss Ex IQCT SW CHF - 23/04/2020 Capitalisation - LU2023679256 65m CHF
Euronext IQCT FP EUR - 21/04/2020 Capitalisation - LU2023679256 63m EUR
*Related Shareclasses

Market Makers

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Société Générale
Data provided by relevant exchanges

Passporting Information

UK
Spain
France
Italy
Germany
Belgium
Netherlands
Switzerland
Luxembourg
Austria
Sweden
Finland
Norway
Denmark
Data as of 12/05/2022, Source: Lyxor International Asset Management

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