USA
SFDR Classification
SFDR 8

Lyxor MSCI USA ESG (DR) UCITS ETF - Dist

Latest NAV
343.9847 GBP
Performance YTD

27.85%

Assets Under Management
820m GBP
TER
0.09%
ISIN
FR0010296061
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI USA ESG (DR) UCITS ETF - Dist 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 - Dist

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 3Y 5Y
Lyxor MSCI USA ESG (DR) UCITS ETF - Dist 30.08% 20.24% 16.89%
Benchmark Index 29.87% 20.01% 16.61%
Data as of 29/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI USA ESG (DR) UCITS ETF - Dist 27.85% 3.99% 6.24% 29.99% 73.92% 118.3% - 381.06%
Benchmark Index 27.67% 4% 6.24% 29.78% 72.92% 115.69% - 372.51%
Data as of 29/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI USA ESG (DR) UCITS ETF - Dist 17.25% 26.09% 1.11% 11.1% 32.72% 6.7% 19.72% 29.45% - -
Benchmark Index 17% 25.83% 0.86% 10.69% 32.27% 6.52% 19.7% 29.34% - -
Data as of 29/11/2021, Source: Lyxor International Asset Management

At 07/10/2021, the index reference changed from MSCI Daily TR Net USA USD to MSCI USA ESG Broad Select Net Total Return Index.

NAV History

Date NAV Currency Fund AUM
29/11/2021 343.9847 GBP 820m GBP
26/11/2021 338.3241 GBP 810m GBP
24/11/2021 346.171 GBP 822m GBP
23/11/2021 344.2967 GBP 744m GBP
22/11/2021 343.3695 GBP 742m GBP

Dividend History

Date Amount Currency
07/07/2021 2.06 EUR
09/12/2020 1.6 EUR
08/07/2020 2.34 EUR
11/12/2019 0.68 EUR
10/07/2019 2.48 EUR

HOLDINGS


Name Currency Weight Sector Country
Apple Inc USD 6.2% Information Technology United States
MICROSOFT CORP USD 6.03% Information Technology United States
AMAZON.COM INC USD 3.78% Consumer Discretionary United States
Tesla Inc USD 2.26% Consumer Discretionary United States
ALPHABET INC-CL C USD 2.2% Communication Services United States
NVIDIA CORP USD 2.19% Information Technology United States
ALPHABET INC-CL A USD 1.79% Communication Services United States
FACEBOOK INC-CLASS A USD 1.7% Communication Services United States
HOME DEPOT INC USD 1.26% Consumer Discretionary United States
JPMORGAN CHASE & CO USD 1.11% Financials United States
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 430,043 6.2% Information Technology United States
MICROSOFT CORP USD 199,004 6.03% Information Technology United States
AMAZON.COM INC USD 11,786 3.78% Consumer Discretionary United States
Tesla Inc USD 22,056 2.26% Consumer Discretionary United States
ALPHABET INC-CL C USD 8,361 2.2% Communication Services United States
NVIDIA CORP USD 73,072 2.19% Information Technology United States
ALPHABET INC-CL A USD 6,829 1.79% Communication Services United States
FACEBOOK INC-CLASS A USD 55,864 1.7% Communication Services United States
HOME DEPOT INC USD 34,501 1.26% Consumer Discretionary United States
JPMORGAN CHASE & CO USD 76,817 1.11% Financials 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 585
Further Information www.msci.com
Dividend Yield (%) 1.29

Index Composition Breakdown

Sector Breakdown

Information Technology 30.95%
Consumer Discretionary 12.94%
Health Care 12.13%
Financials 10.47%
Communication Services 9.44%
Industrials 8.08%
Consumer Staples 5.73%
Others 4.72%
Real Estate 3.03%
Materials 2.52%

Currency Breakdown

USD 100%

Countries Breakdown

United States 98.87%
United Kingdom 0.63%
Bermuda 0.15%
Argentina 0.14%
Netherlands 0.11%
Canada 0.04%
Hong Kong 0.03%
Denmark 0.01%
Sweden 0.01%
Data as of 29/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010296061
UCITS Yes
Share Class Currency EUR
Assets Under Management 820.3m GBP
Total Expense Ratio 0.09%
Dividend Treatment Distribution
Original inception date 23/03/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 21,675.8m GBP
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/10/2022
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
LSE USAL LN GBP - 20/09/2018 Distribution 40,646GBP FR0010296061 820m GBP
LSE USAU LN USD - 20/09/2018 Distribution 36,401USD FR0010296061 1,091m USD
SIX Swiss Ex LYUSA SW USD - 20/09/2018 Distribution 69,299USD FR0010296061 1,091m USD
Borsa Italiana LUSA IM EUR - 20/09/2018 Distribution 114,156EUR FR0010296061 968m EUR
Xetra LYXUSA GY EUR - 20/09/2018 Distribution 152,929EUR FR0010296061 968m EUR
Euronext USA FP EUR - 20/09/2018 Distribution 68,211EUR FR0010296061 968m EUR
SIX Swiss Ex* LUSAC SW CHF - 11/10/2018 Capitalisation 51,929CHF FR0011363423 1,009m CHF
Euronext* USAC FP EUR - 20/09/2018 Capitalisation 346,730EUR FR0011363423 968m EUR
*Related Shareclasses

Market Makers

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

Passporting Information

Italy
France
Germany
Austria
UK
Netherlands
Norway
Spain
Finland
Denmark
Sweden
Luxembourg
Singapore
Switzerland
Data as of 29/11/2021, Source: Lyxor International Asset Management

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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