1.44%
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.
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 ESG Trend Leaders (DR) UCITS ETF - Acc ETF | 1.44% | 4.23% | 8.49% | 18.5% | 18.95% | - | - | 46.71% |
MSCI USA Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index | 1.45% | 4.25% | 8.55% | 18.64% | 19.23% | - | - | 47.71% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc ETF | 19.35% | 30.48% | - | - |
MSCI USA Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index | 19.63% | 30.83% | - | - |
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 | 9.76% |
Tesla Inc | USD | 4% |
ALPHABET INC-CL C | USD | 3.31% |
ALPHABET INC-CL A | USD | 3.3% |
VISA INC-CLASS A SHARES | USD | 2.22% |
PROCTER & GAMBLE CO/THE | USD | 2.14% |
NVIDIA CORP | USD | 2.1% |
HOME DEPOT INC | USD | 1.85% |
INTEL CORP | USD | 1.52% |
VERIZON COMMUNICATIONS INC | USD | 1.48% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
MICROSOFT CORP | USD | 36,156.48 | 9.76% |
Tesla Inc | USD | 3,750.97 | 4% |
ALPHABET INC-CL C | USD | 1,510.12 | 3.31% |
ALPHABET INC-CL A | USD | 1,511.14 | 3.3% |
VISA INC-CLASS A SHARES | USD | 8,479.32 | 2.22% |
PROCTER & GAMBLE CO/THE | USD | 12,520.88 | 2.14% |
NVIDIA CORP | USD | 3,103.03 | 2.1% |
HOME DEPOT INC | USD | 5,413.74 | 1.85% |
INTEL CORP | USD | 21,389.31 | 1.52% |
VERIZON COMMUNICATIONS INC | USD | 20,811.22 | 1.48% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
MICROSOFT CORP | USD | 9.76% |
Tesla Inc | USD | 4% |
ALPHABET INC-CL C | USD | 3.31% |
ALPHABET INC-CL A | USD | 3.3% |
VISA INC-CLASS A SHARES | USD | 2.22% |
PROCTER & GAMBLE CO/THE | USD | 2.14% |
NVIDIA CORP | USD | 2.1% |
HOME DEPOT INC | USD | 1.85% |
INTEL CORP | USD | 1.52% |
VERIZON COMMUNICATIONS INC | USD | 1.48% |
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 | 291 |
Further Information | https://www.msci.com/ |
Carbon Efficiency (t CO2/$m) | 66.19 |
Information Technology | 26.81% |
|
Health Care | 14.59% |
|
Consumer Discretionary | 13.91% |
|
Financials | 12.41% |
|
Communication Services | 11% |
|
Industrials | 9.25% |
|
Consumer Staples | 6.38% |
|
Materials | 2.84% |
|
Others | 1.63% |
|
Real Estate | 1.2% |
|
USD | 99.12% |
|
EUR | 0.88% |
|
United States | 98.09% |
United Kingdom | 1.14% |
Argentina | 0.5% |
Bermuda | 0.21% |
Sweden | 0.05% |
ISIN | LU1792117696 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 79.7m USD |
Total Expense Ratio | 0.2% |
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 | 45,869.3m USD |
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 |
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 | LESU LN | GBP | - | 12/11/2019 | Capitalisation | 33,952GBP | LU1792117696 | 58m GBP |
LSE | UESG LN | USD | - | 16/05/2018 | Capitalisation | 13,383USD | LU1792117696 | 80m USD |
BX Swiss | UESG BW | CHF | - | 19/07/2019 | Capitalisation | - | LU1792117696 | 71m CHF |
Borsa Italiana | UESG IM | EUR | - | 11/09/2018 | Capitalisation | 43,404EUR | LU1792117696 | 66m EUR |
Xetra | LESU GY | EUR | - | 14/05/2018 | Capitalisation | 94,445EUR | LU1792117696 | 66m EUR |
Flow Traders |
Optiver |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc |
Factsheets | English | 31/12/2020 | 240 Ko |
Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc |
Prospectus | English | 22/06/2020 | 4656 Ko |
Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc |
KIID | English | 02/11/2020 | 166 Ko |
Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc |
ESG | English | 31/12/2020 | 482 Ko |
Blog Ghosn Baby Ghosn – what happens when governance goes bad?