USA
SFDR Classification
SFDR 8

Lyxor MSCI USA ESG (DR) UCITS ETF - Acc

Latest NAV
430.3422 CHF
Performance YTD

26.42%

Assets Under Management
899m CHF
TER
0.09%
ISIN
FR0011363423
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI USA ESG (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI USA ESG Broad Select Net Total Return Index. The benchmark index has an investment universe identical to that of the MSCI USA index (parent index), including large- and mid-cap stocks aiming to represent 85% of the free float-adjusted capitalization of each industry group in the US market. An ESG screen is applied to the investment universe to exclude companies exposed to controversial activities and/or severe ESG controversies. An optimization process is also used to maximize exposure to companies with higher ESG scores while maintaining a risk/return profile close to that of the parent index. For more information please refer to www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Please note that this fund will switch to a Direct “Physical” replication on October 5th 2021 at the open. On October 7th 2021 at the open its current benchmark index will be switched to MSCI USA ESG Broad Select Net Total Return Index and the effective TER will be decreased to 0,09%. Further information can be found in the notices available in the “News” section of this product page.

USA
SFDR Classification
SFDR 8

Lyxor MSCI USA ESG (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor MSCI USA ESG (DR) UCITS ETF - Acc until 20/09/2018. This fund was absorbed by Lyxor MSCI USA ESG (DR) UCITS ETF - Acc on 20/09/2018.

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 3Y
Lyxor MSCI USA ESG (DR) UCITS ETF - Acc ETF 37.83% 18.48%
MSCI USA ESG Broad Select Net Total Return Index Benchmark Index 37.97% 18.94%
Data as of 27/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI USA ESG (DR) UCITS ETF - Acc ETF 26.42% 1.56% 3.94% 37.83% 66.25% - - 62.68%
MSCI USA ESG Broad Select Net Total Return Index Benchmark Index 26.59% 1.86% 4.21% 37.97% 68.18% - - 64.55%
Data as of 27/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI USA ESG (DR) UCITS ETF - Acc ETF 10.44% 26.95% - - - - - - - -
MSCI USA ESG Broad Select Net Total Return Index Benchmark Index 10.2% 28.56% - - - - - - - -
Data as of 27/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/10/2021 430.3422 CHF 891m CHF
26/10/2021 433.956 CHF 899m CHF
25/10/2021 432.749 CHF 896m CHF
22/10/2021 429.1749 CHF 887m CHF
21/10/2021 430.6944 CHF 890m 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
Apple Inc USD 5.84% Information Technology United States
MICROSOFT CORP USD 5.6% Information Technology United States
AMAZON.COM INC USD 3.58% Consumer Discretionary United States
ALPHABET INC-CL C USD 2.12% Communication Services United States
Tesla Inc USD 2.07% Consumer Discretionary United States
ALPHABET INC-CL A USD 1.72% Communication Services United States
FACEBOOK INC-CLASS A USD 1.68% Communication Services United States
NVIDIA CORP USD 1.55% Information Technology United States
JPMORGAN CHASE & CO USD 1.2% Financials United States
HOME DEPOT INC USD 1.17% Consumer Discretionary United States
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 379,396 5.86% Information Technology United States
MICROSOFT CORP USD 175,567 5.63% Information Technology United States
AMAZON.COM INC USD 10,398 3.63% Consumer Discretionary United States
ALPHABET INC-CL C USD 7,376 2.13% Communication Services United States
Tesla Inc USD 19,458 2.05% Consumer Discretionary United States
ALPHABET INC-CL A USD 6,024 1.74% Communication Services United States
NVIDIA CORP USD 64,467 1.65% Information Technology United States
FACEBOOK INC-CLASS A USD 49,285 1.61% Communication Services United States
JPMORGAN CHASE & CO USD 67,770 1.2% Financials United States
HOME DEPOT INC USD 30,438 1.16% Consumer Discretionary United States

This funds does not use sec/lending

Index Information

Full Name MSCI USA ESG Broad Select Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXUSEBSL
Index Currency USD
Number of Index Components 586
Further Information www.msci.com

Index Composition Breakdown

Sector Breakdown

Information Technology 29.83%
Consumer Discretionary 12.58%
Health Care 12.36%
Financials 11.13%
Communication Services 9.66%
Industrials 8.23%
Consumer Staples 5.65%
Others 4.85%
Real Estate 3.09%
Energy 2.62%

Currency Breakdown

USD 100%

Countries Breakdown

United States 98.85%
United Kingdom 0.63%
Argentina 0.18%
Bermuda 0.14%
Netherlands 0.1%
Canada 0.04%
Hong Kong 0.03%
Denmark 0.01%
Sweden 0.01%
Data as of 25/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011363423
UCITS Yes
Share Class Currency EUR
Assets Under Management 899m CHF
Total Expense Ratio 0.09%
Dividend Treatment Capitalisation
Original inception date 13/02/2013
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 27,843.1m CHF
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/10/2021
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
UKFRS Yes
Inception Date 19/09/2018
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
SIX Swiss Ex LUSAC SW CHF - 11/10/2018 Capitalisation 50,379CHF FR0011363423 899m CHF
Euronext USAC FP EUR - 20/09/2018 Capitalisation 314,782EUR FR0011363423 843m EUR
LSE* USAL LN GBP - 20/09/2018 Distribution 28,329GBP FR0010296061 708m GBP
LSE* USAU LN USD - 20/09/2018 Distribution 31,516USD FR0010296061 977m USD
SIX Swiss Ex* LYUSA SW USD - 20/09/2018 Distribution 114,510USD FR0010296061 977m USD
Borsa Italiana* LUSA IM EUR - 20/09/2018 Distribution 111,215EUR FR0010296061 843m EUR
Xetra* LYXUSA GY EUR - 20/09/2018 Distribution 139,356EUR FR0010296061 843m EUR
Euronext* USA FP EUR - 20/09/2018 Distribution 57,017EUR FR0010296061 843m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Singapore
Switzerland
UK
Data as of 27/10/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI USA ESG (DR) UCITS ETF - Acc
Factsheets English 30/09/2021 252 Ko
Lyxor MSCI USA ESG (DR) UCITS ETF - Acc
Prospectus English 16/08/2021 4280 Ko
Lyxor MSCI USA ESG (DR) UCITS ETF - Acc
KIID English 19/02/2021 166 Ko
Lyxor MSCI USA ESG (DR) UCITS ETF - Acc
Annual Reports English 30/10/2020 2371 Ko
Lyxor MSCI USA ESG (DR) UCITS ETF - Acc
Semi-Annual Reports English 30/04/2021 211 Ko
Lyxor MSCI USA ESG (DR) UCITS ETF - Acc
ESG English 31/08/2021 522 Ko

NEWS

Notice to Shareholders
07/09/2021

Notice to Shareholders Change of the Index - Lyxor MSCI USA UCITS ETF

Notice to Shareholders
07/09/2021

Notice to Shareholders Change of the replication method - Lyxor MSCI USA UCITS ETF

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
05/03/2021

Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV

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