3.88%
The Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI World Climate Change Net Total Return Index. Based on its parent MSCI World Index, the benchmark includes large and mid-cap securities across 23 Developed Markets (DM) countries. 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 World Climate Change (DR) UCITS ETF - Acc ETF | 3.88% | 5.64% | 12.62% | 14.6% | - | - | - | 28.78% |
MSCI World Climate Change Net Total Return Index Benchmark Index | 3.88% | 5.65% | 12.65% | 14.69% | - | - | - | 29% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc ETF | - | - | - | - |
MSCI World Climate Change Net Total Return Index Benchmark Index | - | - | - | - |
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 | 4.86% |
Apple Inc | USD | 4.27% |
Tesla Inc | USD | 3.44% |
AMAZON.COM INC | USD | 2.76% |
FACEBOOK INC-CLASS A | USD | 1.26% |
ALPHABET INC-CL C | USD | 1.12% |
ALPHABET INC-CL A | USD | 1.12% |
INTEL CORP | USD | 1.11% |
JPMORGAN CHASE & CO | USD | 0.83% |
JOHNSON & JOHNSON | USD | 0.82% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
MICROSOFT CORP | USD | 18,444 | 4.88% |
Apple Inc | USD | 27,538 | 4.29% |
Tesla Inc | USD | 3,440 | 3.45% |
AMAZON.COM INC | USD | 719 | 2.77% |
FACEBOOK INC-CLASS A | USD | 4,002 | 1.26% |
ALPHABET INC-CL C | USD | 505 | 1.12% |
ALPHABET INC-CL A | USD | 506 | 1.12% |
INTEL CORP | USD | 16,126 | 1.12% |
JPMORGAN CHASE & CO | USD | 5,190 | 0.83% |
JOHNSON & JOHNSON | USD | 4,300 | 0.82% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
MICROSOFT CORP | USD | 4.86% |
Apple Inc | USD | 4.27% |
Tesla Inc | USD | 3.44% |
AMAZON.COM INC | USD | 2.76% |
FACEBOOK INC-CLASS A | USD | 1.26% |
ALPHABET INC-CL C | USD | 1.12% |
ALPHABET INC-CL A | USD | 1.12% |
INTEL CORP | USD | 1.11% |
JPMORGAN CHASE & CO | USD | 0.83% |
JOHNSON & JOHNSON | USD | 0.82% |
Full Name | MSCI World Climate Change Net Total Return Index |
Index Type | Performance |
Index Bloomberg Ticker | MXWOCLNU |
Index Currency | USD |
Number of Index Components | 1544 |
Further Information | www.msci.com |
Dividend Yield (%) | 1.73 |
Carbon Efficiency (t CO2/$m) | 86.34 |
Information Technology | 25.94% |
|
Financials | 14.52% |
|
Consumer Discretionary | 13.64% |
|
Health Care | 13.2% |
|
Industrials | 10.22% |
|
Communication Services | 8.83% |
|
Consumer Staples | 6.36% |
|
Materials | 3.09% |
|
Others | 2.3% |
|
Utilities | 1.9% |
|
USD | 68.65% |
|
EUR | 9.23% |
|
JPY | 7.53% |
|
GBP | 3.56% |
|
CHF | 2.87% |
|
CAD | 2.56% |
|
AUD | 1.84% |
|
Others | 1.63% |
|
DKK | 1.1% |
|
SEK | 1.02% |
|
United States | 67.98% |
Japan | 7.54% |
United Kingdom | 3.71% |
France | 3.33% |
Switzerland | 2.95% |
Canada | 2.59% |
Germany | 2.4% |
Australia | 1.88% |
Netherlands | 1.24% |
Denmark | 1.12% |
Sweden | 1.04% |
Hong Kong | 0.94% |
Spain | 0.66% |
Italy | 0.5% |
Singapore | 0.33% |
Finland | 0.27% |
Belgium | 0.25% |
Ireland | 0.23% |
Israel | 0.19% |
Argentina | 0.17% |
Norway | 0.14% |
New Zealand | 0.12% |
Portugal | 0.1% |
Bermuda | 0.08% |
Austria | 0.07% |
Luxembourg | 0.05% |
China | 0.03% |
South Africa | 0.02% |
Isle of Man | 0.02% |
Zambia | 0.01% |
Jordan | 0.01% |
Chile | 0.01% |
Macau | 0% |
Mexico | 0% |
Russia | 0% |
ISIN | LU2056739464 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 70.3m EUR |
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 | 38,083.4m EUR |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | No |
Financial Year End | 31/12/2021 |
Portfolio Managers | Raphaël Dieterlen, Quentin Berrou |
UKFRS | Yes |
Inception Date | 02/04/2020 |
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 | CLWD LN | USD | - | 28/04/2020 | Capitalisation | 3,244USD | LU2056739464 | 85m USD |
Borsa Italiana | CLWD IM | EUR | - | 10/11/2020 | Capitalisation | 8,919EUR | LU2056739464 | 70m EUR |
SIX Swiss Ex | CLWD SW | CHF | - | 08/10/2020 | Capitalisation | 1.92m CHF | LU2056739464 | 76m CHF |
Euronext | CLWD FP | EUR | - | 16/04/2020 | Capitalisation | 87,144EUR | LU2056739464 | 70m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc |
Factsheets | English | 31/12/2020 | 241 Ko |
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc |
Prospectus | English | 22/06/2020 | 4656 Ko |
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc |
KIID | English | 01/10/2020 | 179 Ko |
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc |
ESG | English | 31/12/2020 | 417 Ko |