MULUS

Lyxor MSCI USA Climate Change UCITS ETF - Acc

Latest NAV
24.5966 EUR
Performance YTD

2.67%

Assets Under Management
52m EUR
TER
0.15%
ISIN
LU2055175025
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI USA Climate Change UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI USA Climate Change Net Total Return Index. Based on its parent MSCI USA Index, the benchmark includes large and mid-cap securities of the US equity markets. 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.

MULUS

Lyxor MSCI USA Climate Change 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI USA Climate Change UCITS ETF - Acc ETF 2.67% 4.11% 9.77% 13.59% - - - 39.4%
MSCI USA Climate Change Net Total Return Index Benchmark Index 2.67% 4.1% 9.76% 13.59% - - - 39.35%
Data as of 19/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI USA Climate Change UCITS ETF - Acc ETF - - - -
MSCI USA Climate Change Net Total Return Index Benchmark Index - - - -
Data as of 19/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
19/01/2021 24.5966 EUR 52m EUR
15/01/2021 24.4514 EUR 52m EUR
14/01/2021 24.544 EUR 52m EUR
13/01/2021 24.5946 EUR 52m EUR
12/01/2021 24.5387 EUR 52m EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight
Tesla Inc USD 5.11%
Apple Inc USD 4.99%
MICROSOFT CORP USD 4.67%
AMAZON.COM INC USD 4.07%
FACEBOOK INC-CLASS A USD 1.83%
INTEL CORP USD 1.67%
ALPHABET INC-CL C USD 1.6%
ALPHABET INC-CL A USD 1.59%
JPMORGAN CHASE & CO USD 1.31%
JOHNSON & JOHNSON USD 1.26%
Name Listing Currency Quantity Weight
T&D HOLDINGS INC JPY 373,623 7.84%
SHIN-ETSU CHEMICAL CO LTD JPY 26,101 7.59%
SAP AG EUR 35,126 7.01%
ASML HOLDING NV EUR 6,486 5.45%
SEKISUI HOUSE LTD JPY 133,843 4.31%
BAYER AG-REG EUR 41,844 4.21%
BASF SE EUR 32,343 4.2%
TAISEI CORP JPY 75,082 4.11%
AMAZON.COM INC USD 807 3.99%
EXXON MOBIL CORP USD 50,535 3.86%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty BARCLAYS Bank Irland
Date 15/01/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Index Information

Full Name MSCI USA Climate Change Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXUSCLNU
Index Currency USD
Number of Index Components 598
Further Information www.msci.com
Dividend Yield (%) 1.45
Data as of 19/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 72.24
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Information Technology 30.06%
Consumer Discretionary 15.82%
Health Care 14.06%
Financials 12.17%
Communication Services 10.6%
Industrials 6.95%
Consumer Staples 5.64%
Materials 1.69%
Others 1.69%
Utilities 1.32%

Currency Breakdown

USD 99.76%
EUR 0.24%

Countries Breakdown

United States 98.93%
United Kingdom 0.39%
Argentina 0.25%
Netherlands 0.13%
Bermuda 0.13%
Canada 0.05%
Hong Kong 0.05%
Denmark 0.04%
Sweden 0.02%
Japan 0.01%
Data as of 18/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2055175025
UCITS Yes
Share Class Currency USD
Assets Under Management 52.2m EUR
Total Expense Ratio 0.15%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 37,663.8m EUR
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty BARCLAYS Bank Irland
Full Property of the Assets Yes
UKFRS Yes
Inception Date 13/03/2020
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.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE CLUS LN USD - 07/04/2020 Capitalisation 445USD LU2055175025 63m USD
Borsa Italiana CLUS IM EUR - 10/11/2020 Capitalisation 9,720EUR LU2055175025 52m EUR
SIX Swiss Ex CLUS SW CHF - 08/10/2020 Capitalisation 189,662CHF LU2055175025 56m CHF
Euronext CLUS FP EUR - 26/03/2020 Capitalisation 11,989EUR LU2055175025 52m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
France
Germany
Sweden
Finland
Spain
Italy
Netherlands
Luxembourg
Norway
Austria
Denmark
Switzerland
Data as of 19/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

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