LESU

Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc

ISR Label
Latest NAV
29.0006 CHF
Performance YTD

13.14%

Assets Under Management
128m CHF
TER
0.15%
ISIN
LU1792117696
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI USA Select ESG Rating and Trend Leaders Net Return USD Index. The index is designed to represent the performance of companies that have a robust ESG profile relative to their sector, as well as a positive trend in improving that profile. It is based on the parent index, the MSCI USA Index, which covers large and mid-cap stocks of the US market. Companies from ESG sensitive sectors or whose products or activities have the potential for negative social or environmental impact are excluded. 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.

LESU

Lyxor MSCI USA ESG Trend Leaders (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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc ETF 13.14% -3.05% 5.73% 14.23% 37.19% - - 32.17%
MSCI USA Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index 13.21% -3.04% 5.76% 14.33% 37.48% - - 32.72%
Data as of 13/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc ETF 8.95% - - -
MSCI USA Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index 9.2% - - -
Data as of 13/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/05/2021 29.0006 CHF 128m CHF
12/05/2021 28.7022 CHF 126m CHF
11/05/2021 29.2049 CHF 129m CHF
10/05/2021 29.3822 CHF 129m CHF
07/05/2021 29.7989 CHF 131m 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
MICROSOFT CORP USD 9.86%
ALPHABET INC-CL C USD 3.82%
ALPHABET INC-CL A USD 3.8%
Tesla Inc USD 2.57%
VISA INC-CLASS A SHARES USD 2.14%
HOME DEPOT INC USD 1.96%
NVIDIA CORP USD 1.96%
PROCTER & GAMBLE CO/THE USD 1.93%
COMCAST CORP-CLASS A USD 1.48%
VERIZON COMMUNICATIONS INC USD 1.39%
Name Listing Currency Quantity Weight
MICROSOFT CORP USD 57,408.8 9.86%
ALPHABET INC-CL C USD 2,372.94 3.82%
ALPHABET INC-CL A USD 2,403.02 3.8%
Tesla Inc USD 6,061.18 2.57%
VISA INC-CLASS A SHARES USD 13,527.06 2.14%
HOME DEPOT INC USD 8,605.17 1.96%
NVIDIA CORP USD 4,947.61 1.96%
PROCTER & GAMBLE CO/THE USD 19,819.25 1.93%
COMCAST CORP-CLASS A USD 36,494.63 1.48%
VERIZON COMMUNICATIONS INC USD 33,075.39 1.39%

This funds does not use sec/lending

Index Information

Full Name MSCI USA Select ESG Rating and Trend Leaders Net Return USD Index
Index Type Performance
Index Bloomberg Ticker NU718008
Index Currency USD
Number of Index Components 298
Further Information www.msci.com
Data as of 13/05/2021

ESG data

Temperature Score

BBB

ESG Rating

5.32

ESG SCORE

58.14

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 28.93%
Health Care 13.39%
Financials 12.85%
Consumer Discretionary 12.16%
Communication Services 11.92%
Industrials 9.47%
Consumer Staples 5.99%
Materials 2.97%
Real Estate 1.31%
Others 1.02%

Currency Breakdown

USD 99.11%
EUR 0.89%

Countries Breakdown

United States 98.39%
United Kingdom 1.03%
Argentina 0.34%
Bermuda 0.19%
Sweden 0.05%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1792117696
UCITS Yes
Share Class Currency USD
Assets Under Management 127.8m CHF
Total Expense Ratio 0.15%
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 46,320.5m CHF
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Christophe Neves
UKFRS Yes
Inception Date 21/03/2018
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 LESU LN GBP - 12/11/2019 Capitalisation - LU1792117696 99m GBP
LSE UESG LN USD - 16/05/2018 Capitalisation 18,964USD LU1792117696 139m USD
BX Swiss UESG BW CHF - 19/07/2019 Capitalisation - LU1792117696 126m CHF
Borsa Italiana UESG IM EUR - 11/09/2018 Capitalisation 133,475EUR LU1792117696 115m EUR
Xetra LESU GY EUR - 14/05/2018 Capitalisation 112,302EUR LU1792117696 115m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Finland
France
Denmark
Germany
Sweden
Austria
Spain
Norway
Netherlands
Italy
Switzerland
Data as of 13/05/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Product News
22/01/2021

Product News ‘Green’ seals of approval: two more SRI Labels awarded to Lyxor’s ESG ETFs

Blog
04/12/2018

Blog Ghosn Baby Ghosn – what happens when governance goes bad?

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