ZPA5
SFDR Classification

Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc

Latest NAV
23.8481 EUR
Performance YTD

24.26%

Assets Under Management
212m EUR
TER
0.07%
ISIN
LU2198883410
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the S&P 500 Paris-Aligned Climate Net Total Return Index. The index is designed to measure the performance of eligible securities from the parent S&P 500 index, selected and weighted to be collectively compatible with a 1.5°C global warming climate scenario at the index level. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

The TER has temporarily been decreased to 0.07% until at least January 2023.

ZPA5
SFDR Classification

Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc

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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc ETF 24.26% 4.04% 9.06% 39.95% - - - 36.18%
S&P 500 Paris-Aligned Climate Net Total Return Index Benchmark Index 24.37% 4.05% 9.11% 40.22% - - - 36.45%
Data as of 27/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc ETF - - - - - - - - - -
S&P 500 Paris-Aligned Climate Net Total Return Index Benchmark Index - - - - - - - - - -
Data as of 27/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/07/2021 23.8481 EUR 208m EUR
26/07/2021 23.998 EUR 212m EUR
23/07/2021 24.0657 EUR 213m EUR
22/07/2021 23.7187 EUR 210m EUR
21/07/2021 23.6357 EUR 209m EUR

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 Sector Country
Apple Inc USD 5.9% Information Technology United States
MICROSOFT CORP USD 5.52% Information Technology United States
ALPHABET INC-CL A USD 4.16% Communication Services United States
ALPHABET INC-CL C USD 4.14% Communication Services United States
FACEBOOK INC-CLASS A USD 3.53% Communication Services United States
NVIDIA CORP USD 2.98% Information Technology United States
VISA INC-CLASS A SHARES USD 2.7% Information Technology United States
MASTERCARD INC-CLASS A USD 2.17% Information Technology United States
BANK OF AMERICA CORP USD 2.09% Financials United States
JPMORGAN CHASE & CO USD 2.03% Financials United States
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 97,977 5.9% Information Technology United States
MICROSOFT CORP USD 47,265 5.52% Information Technology United States
ALPHABET INC-CL A USD 3,844 4.16% Communication Services United States
ALPHABET INC-CL C USD 3,667 4.14% Communication Services United States
FACEBOOK INC-CLASS A USD 23,478 3.53% Communication Services United States
NVIDIA CORP USD 38,249 2.98% Information Technology United States
VISA INC-CLASS A SHARES USD 26,683 2.7% Information Technology United States
MASTERCARD INC-CLASS A USD 13,649 2.17% Information Technology United States
BANK OF AMERICA CORP USD 135,887 2.09% Financials United States
JPMORGAN CHASE & CO USD 33,093 2.03% Financials United States

This funds does not use sec/lending

Index Information

Full Name S&P 500 Paris-Aligned Climate Net Total Return Index
Index Type Performance
Index Bloomberg Ticker SP50PAUN
Index Currency USD
Number of Index Components 306
Further Information www.spindices.com
Dividend Yield (%) 1.12
Data as of 26/07/2021

ESG data

Temperature Score

BBB

ESG Rating

5.07

ESG SCORE

26.24

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 34.49%
Health Care 20.8%
Communication Services 15.42%
Financials 14.22%
Consumer Discretionary 5.12%
Consumer Staples 3.52%
Industrials 3.52%
Real Estate 1.83%
Materials 0.98%
Others 0.09%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 26/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2198883410
UCITS Yes
Share Class Currency USD
Assets Under Management 212.4m EUR
Total Expense Ratio 0.07%
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 46,763.6m EUR
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Armine Matevosyan
UKFRS Yes
Inception Date 15/07/2020
Minimum Investment 1 Share
SFDR Classification 9

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 PABU LN USD - 23/07/2020 Capitalisation 37,436USD LU2198883410 251m USD
BMV PABUN MM MXN - 30/03/2021 Capitalisation - LU2198883410 5,020m MXN
Euronext PABU FP EUR - 15/12/2020 Capitalisation 6,480EUR LU2198883410 212m EUR
Borsa Italiana PABUS IM EUR - 29/10/2020 Capitalisation 14,178EUR LU2198883410 212m EUR
SIX Swiss Ex PABU SW CHF - 08/10/2020 Capitalisation 15,764CHF LU2198883410 230m CHF
Xetra ZPA5 GY EUR - 22/07/2020 Capitalisation 79,968EUR LU2198883410 212m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Sweden
Luxembourg
Germany
Norway
Italy
UK
France
Spain
Finland
Netherlands
Denmark
Switzerland
Austria
Data as of 27/07/2021, Source: Lyxor International Asset Management

NEWS

Lyxor in the Media
09/06/2021

Lyxor in the Media Lyxor Climate ETFs have raised over €1 Billion in assets

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
30/04/2021

Notice to Shareholders Change of the name of the Sub-Funds EU PAB

Blog
18/03/2021

Blog Climate podcast: a degree of change makes all the difference

Embrace ESG product range icon

See the range

Embrace ESG