LESW

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

ISR Label
Latest NAV
20.0244 GBP
Performance YTD

-0.19%

Assets Under Management
219m GBP
TER
0.2%
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.

Please note that since November 2020 , the Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF- Acc has benefited from a discounted TER of 0.20% compared to the maximum of 0.30% stated in the fund prospectus. It will continue to benefit from this discount until further notice.

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 -0.19% -2.79% 1.05% 6.07% 13.27% - - 13.48%
MSCI World Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index -0.17% -2.78% 1.09% 6.16% 13.48% - - 13.78%
Data as of 25/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Acc ETF 12.72% - - -
MSCI World Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index 12.95% - - -
Data as of 25/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/02/2021 20.0244 GBP 220m GBP
24/02/2021 20.3715 GBP 219m GBP
23/02/2021 20.2549 GBP 218m GBP
22/02/2021 20.3594 GBP 219m GBP
19/02/2021 20.5738 GBP 221m GBP

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 2.49%
ALPHABET INC-CL A USD 2.48%
Tesla Inc USD 2.19%
VISA INC-CLASS A SHARES USD 1.46%
NVIDIA CORP USD 1.42%
PROCTER & GAMBLE CO/THE USD 1.26%
HOME DEPOT INC USD 1.11%
INTEL CORP USD 1.06%
ASML HOLDING NV EUR 0.97%
Name Listing Currency Quantity Weight
MICROSOFT CORP USD 87,978.5 6.67%
ALPHABET INC-CL C USD 3,674.52 2.47%
ALPHABET INC-CL A USD 3,677.01 2.46%
Tesla Inc USD 9,127.13 2.07%
VISA INC-CLASS A SHARES USD 20,632.47 1.42%
NVIDIA CORP USD 7,550.52 1.39%
PROCTER & GAMBLE CO/THE USD 30,466.68 1.26%
HOME DEPOT INC USD 13,173.1 1.14%
INTEL CORP USD 52,045.98 1.03%
ASML HOLDING NV EUR 5,209 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 777
Further Information www.msci.com
Data as of 25/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 83.59
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 21.57%
Financials 15.54%
Consumer Discretionary 12.83%
Health Care 12.59%
Industrials 11.48%
Communication Services 9.66%
Consumer Staples 6.38%
Materials 4.87%
Others 3.28%
Real Estate 1.81%

Currency Breakdown

USD 64.74%
EUR 11.45%
JPY 8.83%
CAD 3.57%
GBP 2.69%
AUD 2.09%
Others 2.06%
CHF 1.97%
SEK 1.36%
HKD 1.23%

Countries Breakdown

United States 64.12%
Japan 8.83%
Canada 3.57%
United Kingdom 3.42%
France 3.23%
Germany 2.99%
Australia 2.03%
Switzerland 2%
Netherlands 1.86%
Sweden 1.39%
Hong Kong 1.18%
Denmark 1.09%
Spain 0.9%
Italy 0.6%
Singapore 0.54%
Finland 0.43%
Ireland 0.36%
Argentina 0.3%
Belgium 0.27%
Norway 0.21%
New Zealand 0.15%
Bermuda 0.13%
Austria 0.08%
Luxembourg 0.08%
Israel 0.07%
China 0.05%
Chile 0.04%
Portugal 0.04%
Jordan 0.02%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1792117779
UCITS Yes
Share Class Currency USD
Assets Under Management 219.3m GBP
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 33,502m GBP
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

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 28,879GBP LU1792117779 219m GBP
LSE WESG LN USD - 16/05/2018 Capitalisation 78,208USD LU1792117779 309m USD
Euronext WESG FP EUR - 15/12/2020 Capitalisation 13,881EUR LU1792117779 255m EUR
BX Swiss WESG BW CHF - 19/07/2019 Capitalisation - LU1792117779 281m CHF
Borsa Italiana WESG IM EUR - 11/09/2018 Capitalisation 272,171EUR LU1792117779 255m EUR
Xetra LESW GY EUR - 14/05/2018 Capitalisation 144,313EUR LU1792117779 255m 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 25/02/2021, Source: Lyxor International Asset Management

NEWS

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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