EABG
SFDR Classification

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

Latest NAV
21.9821 EUR
Performance YTD

20.17%

Assets Under Management
55m EUR
TER
0.2%
ISIN
LU2198882362
Dividend Policy
Capitalisation
Investment Objective

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

EABG
SFDR Classification

Lyxor Net Zero 2050 S&P World 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 World Climate PAB (DR) UCITS ETF - Acc ETF 20.06% 2.62% 7.75% - - - - 32.9%
S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate Net Total Return Index Benchmark Index 20.19% 2.65% 7.81% - - - - 33.12%
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 World Climate PAB (DR) UCITS ETF - Acc ETF - - - - - - - - - -
S&P Developed Ex-Korea 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 World Climate PAB (DR) UCITS ETF - Acc ETF
S&P Developed Ex-Korea 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
02/08/2021 21.9821 EUR 55m EUR
30/07/2021 21.9623 EUR 55m EUR
29/07/2021 22.0055 EUR 55m EUR
28/07/2021 22.0288 EUR 55m EUR
27/07/2021 21.9581 EUR 55m 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 5.27% Information Technology United States
MICROSOFT CORP USD 5.22% Information Technology United States
FACEBOOK INC-CLASS A USD 2.99% Communication Services United States
ALPHABET INC-CL A USD 2.71% Communication Services United States
ALPHABET INC-CL C USD 2.57% Communication Services United States
JPMORGAN CHASE & CO USD 1.53% Financials United States
NVIDIA CORP USD 1.52% Information Technology United States
VISA INC-CLASS A SHARES USD 1.39% Information Technology United States
ASML HOLDING NV EUR 1.16% Information Technology Netherlands
MASTERCARD INC-CLASS A USD 1.13% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 23,509 5.27% Information Technology United States
MICROSOFT CORP USD 11,843 5.22% Information Technology United States
FACEBOOK INC-CLASS A USD 5,429 3% Communication Services United States
ALPHABET INC-CL A USD 648 2.71% Communication Services United States
ALPHABET INC-CL C USD 612 2.57% Communication Services United States
JPMORGAN CHASE & CO USD 6,489 1.53% Financials United States
NVIDIA CORP USD 5,020 1.52% Information Technology United States
VISA INC-CLASS A SHARES USD 3,656 1.4% Information Technology United States
ASML HOLDING NV EUR 983 1.16% Information Technology Netherlands
MASTERCARD INC-CLASS A USD 1,881 1.13% Information Technology United States

This funds does not use sec/lending

Index Information

Full Name S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate Net Total Return Index
Index Type Performance
Index Bloomberg Ticker SPDPACUN
Index Currency USD
Number of Index Components 735
Further Information www.spindices.com
Dividend Yield (%) 1.41
Data as of 29/07/2021

ESG data

Temperature Score

BBB

ESG Rating

5.26

ESG SCORE

51.04

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 29.72%
Financials 17.81%
Health Care 17.41%
Communication Services 12.53%
Consumer Discretionary 7.42%
Industrials 6.59%
Consumer Staples 4.36%
Real Estate 2.13%
Materials 1.5%
Others 0.54%

Currency Breakdown

USD 68.71%
EUR 8.82%
JPY 6.37%
GBP 4.19%
CHF 2.93%
CAD 2.85%
AUD 2.15%
Others 1.67%
SEK 1.41%
DKK 0.9%

Countries Breakdown

United States 68.23%
Japan 6.37%
United Kingdom 4.39%
Switzerland 2.92%
Canada 2.85%
Germany 2.39%
France 2.32%
Australia 2.12%
Netherlands 2.04%
Sweden 1.4%
Denmark 0.92%
Hong Kong 0.83%
Spain 0.7%
Italy 0.58%
Singapore 0.39%
Finland 0.23%
Belgium 0.19%
New Zealand 0.18%
Norway 0.16%
Israel 0.15%
China 0.15%
Taiwan 0.14%
Bermuda 0.13%
Austria 0.1%
Luxembourg 0.06%
Ireland 0.05%
Argentina 0.01%
Data as of 29/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2198882362
UCITS Yes
Share Class Currency USD
Assets Under Management 54.6m EUR
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 46,708.2m EUR
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Christophe Neves
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 GPAB LN USD - 01/10/2020 Capitalisation 20,519USD LU2198882362 65m USD
Euronext GPAB FP EUR - 15/12/2020 Capitalisation 266EUR LU2198882362 55m EUR
OMX LYXPAB SS SEK - 29/10/2020 Capitalisation 53,768SEK LU2198882362 556m SEK
Borsa Italiana PABWD IM EUR - 29/10/2020 Capitalisation 10,448EUR LU2198882362 55m EUR
SIX Swiss Ex GPAB SW CHF - 08/10/2020 Capitalisation 241,297CHF LU2198882362 59m CHF
Xetra EABG GY EUR - 21/09/2020 Capitalisation 55,099EUR LU2198882362 55m 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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