EPAB
SFDR Classification

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

Latest NAV
28.0978 CHF
Performance YTD

19.18%

Assets Under Management
828m CHF
TER
0.2%
ISIN
LU2195226068
Dividend Policy
Capitalisation
Investment Objective

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

EPAB
SFDR Classification

Lyxor Net Zero 2050 S&P Eurozone 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 Eurozone Climate PAB (DR) UCITS ETF - Acc ETF 19.18% 2.31% 7.62% - - - - 30%
S&P Eurozone LargeMidCap Paris-Aligned Climate Net Total Return Index Benchmark Index 18.98% 2.25% 7.41% - - - - 29.75%
Data as of 18/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc ETF - - - -
S&P Eurozone LargeMidCap Paris-Aligned Climate Net Total Return Index Benchmark Index - - - -
Data as of 18/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/06/2021 28.0978 CHF 814m CHF
17/06/2021 28.5632 CHF 828m CHF
16/06/2021 28.3992 CHF 822m CHF
15/06/2021 28.3968 CHF 822m CHF
14/06/2021 28.3503 CHF 821m 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 Sector Country
ASML HOLDING NV EUR 5.59% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 5.31% Consumer Discretionary France
SAP AG EUR 4.39% Information Technology Germany
SIEMENS AG-REG EUR 3.83% Industrials Germany
Sanofi EUR 3.52% Health Care France
LOREAL EUR 2.61% Consumer Staples France
SCHNEIDER ELECTRIC SA EUR 2.54% Industrials France
BNP PARIBAS EUR 2.27% Financials France
BANCO SANTANDER SA EUR 2.04% Financials Spain
KERING EUR 1.93% Consumer Discretionary France
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 71,852 5.59% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 58,476 5.31% Consumer Discretionary France
SAP AG EUR 278,896 4.39% Information Technology Germany
SIEMENS AG-REG EUR 211,229 3.83% Industrials Germany
Sanofi EUR 300,123 3.52% Health Care France
SCHNEIDER ELECTRIC SA EUR 144,897 2.54% Industrials France
BNP PARIBAS EUR 305,639 2.27% Financials France
BANCO SANTANDER SA EUR 4.59m 2.04% Financials Spain
KERING EUR 19,246 1.93% Consumer Discretionary France
DAIMLER AG-REGISTERED SHARES EUR 181,953 1.91% Consumer Discretionary Germany

This funds does not use sec/lending

Index Information

Full Name S&P Eurozone LargeMidCap Paris-Aligned Climate Net Total Return Index
Index Type Performance
Index Bloomberg Ticker SPEPABEN
Index Currency EUR
Number of Index Components 177
Further Information www.spindices.com
Dividend Yield (%) 1.95
Data as of 18/06/2021

ESG data

Temperature Score

BBB

ESG Rating

5.7

ESG SCORE

45.77

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 21.32%
Financials 18.13%
Information Technology 15.08%
Industrials 14.93%
Consumer Staples 9.83%
Health Care 8.59%
Utilities 4.06%
Communication Services 4%
Materials 2.75%
Others 1.31%

Currency Breakdown

EUR 98.43%
SEK 0.88%
GBP 0.29%
USD 0.25%
PLN 0.07%
CHF 0.07%

Countries Breakdown

France 31.79%
Germany 28.81%
Netherlands 13.21%
Spain 8.23%
Italy 5.78%
Belgium 3.02%
Finland 2.44%
United Kingdom 1.64%
Ireland 1.02%
Austria 1%
Sweden 0.87%
China 0.65%
Switzerland 0.61%
United States 0.29%
Greece 0.18%
Luxembourg 0.17%
Argentina 0.13%
Portugal 0.09%
Poland 0.07%
Colombia 0.01%
Data as of 17/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2195226068
UCITS Yes
Share Class Currency EUR
Assets Under Management 827.9m CHF
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 48,760.5m CHF
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Christophe Neves
UKFRS Yes
Inception Date 06/07/2020
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 PABG LN GBP - 28/01/2021 Capitalisation 984GBP LU2195226068 648m GBP
LSE EPAB LN USD - 17/12/2020 Capitalisation 4,273USD LU2195226068 905m USD
BMV EPABN MM MXN - 30/03/2021 Capitalisation - LU2195226068 18,491m MXN
Borsa Italiana PABEZ IM EUR - 29/10/2020 Capitalisation 21,495EUR LU2195226068 757m EUR
SIX Swiss Ex EPAB SW CHF - 08/10/2020 Capitalisation 20,951CHF LU2195226068 828m CHF
Xetra ZPAB GY EUR - 22/07/2020 Capitalisation 55,340EUR LU2195226068 757m EUR
Euronext EPAB FP EUR - 08/07/2020 Capitalisation 54,628EUR LU2195226068 757m 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 18/06/2021, 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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