EABE
SFDR Classification

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

Latest NAV
25.0836 EUR
Performance YTD

17.47%

Assets Under Management
48m EUR
TER
0.18%
ISIN
LU2198884491
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the S&P Europe LargeMidCap Paris-Aligned Climate Net Total Return Index. The index is designed to measure the performance of eligible companies from the parent S&P Europe LargeMidCap 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.

EABE
SFDR Classification

Lyxor Net Zero 2050 S&P Europe 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 Europe Climate PAB (DR) UCITS ETF - Acc ETF 17.47% 2.17% 7.25% - - - - 29.62%
S&P Europe LargeMidCap Paris-Aligned Climate Net Total Return Index Benchmark Index 17.47% 2.17% 7.25% - - - - 29.73%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc ETF - - - - - - - - - -
S&P Europe LargeMidCap Paris-Aligned Climate Net Total Return Index Benchmark Index - - - - - - - - - -
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc ETF
S&P Europe LargeMidCap Paris-Aligned Climate Net Total Return Index Benchmark Index
Data as of 30/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
30/07/2021 24.9103 EUR 47m EUR
29/07/2021 24.9557 EUR 47m EUR
28/07/2021 24.8418 EUR 47m EUR
27/07/2021 24.6725 EUR 47m EUR
26/07/2021 24.8149 EUR 47m 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
ASML HOLDING NV EUR 5.04% Information Technology Netherlands
ROCHE HOLD CHF 4.03% Health Care Switzerland
NOVARTIS AG-REG CHF 3.83% Health Care Switzerland
UNILEVER PLC GBP 3.22% Consumer Staples United Kingdom
SIEMENS AG-REG EUR 2.88% Industrials Germany
ASTRAZENECA PLC GBP 2.7% Health Care United Kingdom
NOVO NORDISK A/S-B DKK 2.6% Health Care Denmark
SAP AG EUR 2.57% Information Technology Germany
Sanofi EUR 2.27% Health Care France
NESTLE SA-REG CHF 2.02% Consumer Staples Switzerland
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 3,718 5.04% Information Technology Netherlands
ROCHE HOLD CHF 5,918 4.03% Health Care Switzerland
NOVARTIS AG-REG CHF 23,398 3.82% Health Care Switzerland
UNILEVER PLC GBP 31,654 3.22% Consumer Staples United Kingdom
SIEMENS AG-REG EUR 10,256 2.88% Industrials Germany
ASTRAZENECA PLC GBP 13,153 2.7% Health Care United Kingdom
NOVO NORDISK A/S-B DKK 16,034 2.6% Health Care Denmark
SAP AG EUR 10,040 2.57% Information Technology Germany
Sanofi EUR 12,417 2.26% Health Care France
NESTLE SA-REG CHF 9,054 2.01% Consumer Staples Switzerland

This funds does not use sec/lending

Index Information

Full Name S&P Europe LargeMidCap Paris-Aligned Climate Net Total Return Index
Index Type Performance
Index Bloomberg Ticker SPEUPAEN
Index Currency EUR
Number of Index Components 269
Further Information www.spindices.com
Dividend Yield (%) 2.11
Data as of 29/07/2021

ESG data

Temperature Score

A

ESG Rating

5.76

ESG SCORE

108.78

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Health Care 23.21%
Financials 19.53%
Industrials 14.21%
Information Technology 12.16%
Consumer Discretionary 10.99%
Consumer Staples 9.94%
Materials 3.36%
Communication Services 3.21%
Real Estate 2.41%
Others 0.98%

Currency Breakdown

EUR 46.05%
GBP 22.46%
CHF 17.01%
SEK 7.75%
DKK 4.71%
NOK 1.1%
USD 0.87%
PLN 0.04%

Countries Breakdown

United Kingdom 23.42%
Switzerland 16.96%
Germany 13.23%
France 12.74%
Netherlands 9.49%
Sweden 7.69%
Denmark 4.71%
Italy 3.16%
Spain 2.97%
Finland 1.19%
Belgium 1.1%
Norway 1.06%
Austria 0.59%
United States 0.56%
China 0.39%
Luxembourg 0.32%
Ireland 0.3%
Argentina 0.06%
Poland 0.04%
Jordan 0.03%
Data as of 29/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2198884491
UCITS Yes
Share Class Currency EUR
Assets Under Management 47.6m EUR
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 46,790.6m 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 16/09/2020
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 RPAB LN USD - 17/12/2020 Capitalisation 12,569USD LU2198884491 56m USD
Borsa Italiana PABEU IM EUR - 29/10/2020 Capitalisation 2,299EUR LU2198884491 47m EUR
SIX Swiss Ex RPAB SW CHF - 08/10/2020 Capitalisation 686CHF LU2198884491 51m CHF
Euronext RPAB FP EUR - 07/10/2020 Capitalisation 8,355EUR LU2198884491 47m EUR
Xetra EABE GY EUR - 21/09/2020 Capitalisation 15,915EUR LU2198884491 47m 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
Data as of 30/07/2021, 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

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