LESW

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

ISR Label
Latest NAV
27.6667 CHF
Performance YTD

14.13%

Assets Under Management
297m CHF
TER
0.18%
ISIN
LU1792117779
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI World 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 World Index, which covers large and mid-cap stocks across 23 developed markets countries. 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.

LESW

Lyxor MSCI World 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 World ESG Trend Leaders (DR) UCITS ETF - Acc ETF 14.13% -0.08% 7.18% 20.65% 38.25% - - 29.41%
MSCI World Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index 14.23% -0.05% 7.25% 20.79% 38.52% - - 30.03%
Data as of 06/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Acc ETF 6.17% - - -
MSCI World Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index 6.39% - - -
Data as of 06/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/05/2021 27.6667 CHF 298m CHF
05/05/2021 27.64 CHF 297m CHF
04/05/2021 27.4862 CHF 296m CHF
03/05/2021 27.6711 CHF 298m CHF
30/04/2021 27.6447 CHF 298m 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 6.67%
ALPHABET INC-CL C USD 2.64%
ALPHABET INC-CL A USD 2.62%
Tesla Inc USD 1.92%
VISA INC-CLASS A SHARES USD 1.46%
NVIDIA CORP USD 1.35%
HOME DEPOT INC USD 1.35%
PROCTER & GAMBLE CO/THE USD 1.25%
ASML HOLDING NV EUR 1.04%
COMCAST CORP-CLASS A USD 0.97%
Name Listing Currency Quantity Weight
MICROSOFT CORP USD 88,212.72 6.67%
ALPHABET INC-CL C USD 3,646.19 2.64%
ALPHABET INC-CL A USD 3,692.41 2.62%
Tesla Inc USD 9,313.44 1.92%
VISA INC-CLASS A SHARES USD 20,785.29 1.46%
NVIDIA CORP USD 7,602.35 1.35%
HOME DEPOT INC USD 13,222.45 1.35%
PROCTER & GAMBLE CO/THE USD 30,453.69 1.25%
ASML HOLDING NV EUR 5,227.81 1.04%
COMCAST CORP-CLASS A USD 56,076.6 0.97%

This funds does not use sec/lending

Index Information

Full Name MSCI World Select ESG Rating and Trend Leaders Net Return USD Index
Index Type Performance
Index Bloomberg Ticker NU718066
Index Currency USD
Number of Index Components 765
Further Information www.msci.com
Data as of 06/05/2021

ESG data

Temperature Score

BBB

ESG Rating

5.44

ESG SCORE

73.03

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 23.03%
Financials 15.65%
Health Care 12.88%
Consumer Discretionary 12.66%
Industrials 11.39%
Communication Services 9.83%
Consumer Staples 6.23%
Materials 5.15%
Real Estate 1.85%
Others 1.33%

Currency Breakdown

USD 67.06%
EUR 10.8%
JPY 7.56%
GBP 3.17%
CAD 3.15%
Others 2.17%
AUD 1.85%
CHF 1.8%
SEK 1.35%
HKD 1.09%

Countries Breakdown

United States 66.6%
Japan 7.56%
United Kingdom 3.88%
Canada 3.15%
Germany 3%
France 2.85%
Netherlands 2%
Switzerland 1.83%
Australia 1.79%
Sweden 1.38%
Hong Kong 1.03%
Denmark 0.99%
Italy 0.6%
Spain 0.56%
Singapore 0.53%
Ireland 0.33%
Finland 0.33%
Belgium 0.28%
Argentina 0.26%
Norway 0.21%
South Africa 0.19%
New Zealand 0.17%
Bermuda 0.14%
Luxembourg 0.08%
Israel 0.07%
Austria 0.06%
China 0.05%
Chile 0.04%
Jordan 0.02%
Portugal 0.02%
Data as of 05/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1792117779
UCITS Yes
Share Class Currency USD
Assets Under Management 297.5m CHF
Total Expense Ratio 0.18%
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 45,012.2m CHF
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Armine Matevosyan
UKFRS Yes
Inception Date 22/03/2018
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 LESW LN GBP - 12/11/2019 Capitalisation 3,577GBP LU1792117779 234m GBP
LSE WESG LN USD - 16/05/2018 Capitalisation 18,670USD LU1792117779 326m USD
Euronext WESG FP EUR - 15/12/2020 Capitalisation 42,019EUR LU1792117779 271m EUR
BX Swiss WESG BW CHF - 19/07/2019 Capitalisation 4,190CHF LU1792117779 297m CHF
Borsa Italiana WESG IM EUR - 11/09/2018 Capitalisation 298,647EUR LU1792117779 271m EUR
Xetra LESW GY EUR - 14/05/2018 Capitalisation 174,745EUR LU1792117779 271m EUR
*Related Shareclasses

Market Makers

Flow Traders
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 06/05/2021, 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
04/07/2019

Blog ESG Leaders and Laggards – 3 companies in focus

Blog
04/12/2018

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

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