1.77%
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.
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 USA Climate Change UCITS ETF - Acc ETF | 1.77% | 3.38% | 12.98% | 20.41% | - | - | - | 51.64% |
MSCI USA Climate Change Net Total Return Index Benchmark Index | 1.77% | 3.38% | 12.97% | 20.41% | - | - | - | 51.6% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor MSCI USA Climate Change UCITS ETF - Acc ETF | - | - | - | - |
MSCI USA Climate Change Net Total Return Index Benchmark Index | - | - | - | - |
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
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% |
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 |
Carbon Efficiency (t CO2/$m) | 72.24 |
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% |
|
USD | 99.76% |
|
EUR | 0.24% |
|
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% |
ISIN | LU2055175025 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 63.1m USD |
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 | 45,545m USD |
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.
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 |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI USA Climate Change UCITS ETF - Acc |
Factsheets | English | 31/12/2020 | 240 Ko |
Lyxor MSCI USA Climate Change UCITS ETF - Acc |
Prospectus | English | 22/06/2020 | 4656 Ko |
Lyxor MSCI USA Climate Change UCITS ETF - Acc |
KIID | English | 01/10/2020 | 180 Ko |
Lyxor MSCI USA Climate Change UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor MSCI USA Climate Change UCITS ETF - Acc |
ESG | English | 31/12/2020 | 412 Ko |