EABG

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

Latest NAV
24.0393 USD
Performance YTD

7.41%

Assets Under Management
60m USD
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

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc ETF 7.41% -1.26% 2.38% 13.67% - - - 20.45%
S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate Net Total Return Index Benchmark Index 7.44% -1.27% 2.39% 13.77% - - - 20.58%
Data as of 13/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
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 13/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/05/2021 24.0393 USD 60m USD
12/05/2021 23.8837 USD 59m USD
11/05/2021 24.3121 USD 60m USD
10/05/2021 24.5809 USD 61m USD
07/05/2021 24.7912 USD 62m USD

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 4.94%
Apple Inc USD 4.43%
AMAZON.COM INC USD 2.52%
FACEBOOK INC-CLASS A USD 2.28%
ALPHABET INC-CL A USD 2.24%
ALPHABET INC-CL C USD 2.21%
VISA INC-CLASS A SHARES USD 1.15%
NVIDIA CORP USD 1.13%
JPMORGAN CHASE & CO USD 1.07%
MASTERCARD INC-CLASS A USD 0.95%
Name Listing Currency Quantity Weight
MICROSOFT CORP USD 12,271 4.95%
Apple Inc USD 21,420 4.44%
AMAZON.COM INC USD 473 2.52%
FACEBOOK INC-CLASS A USD 4,477 2.29%
ALPHABET INC-CL A USD 603 2.24%
ALPHABET INC-CL C USD 585 2.21%
VISA INC-CLASS A SHARES USD 3,087 1.15%
NVIDIA CORP USD 1,216 1.13%
JPMORGAN CHASE & CO USD 4,042 1.07%
MASTERCARD INC-CLASS A USD 1,576 0.95%

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 831
Further Information www.spindices.com
Data as of 13/05/2021

ESG data

Temperature Score

BBB

ESG Rating

5.19

ESG SCORE

53.11

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 25.73%
Financials 16.13%
Health Care 15.83%
Consumer Discretionary 11.81%
Communication Services 10.49%
Industrials 7.86%
Consumer Staples 6.92%
Materials 2.01%
Utilities 1.7%
Others 1.51%

Currency Breakdown

USD 66.55%
EUR 10.72%
JPY 6.6%
GBP 4.28%
CHF 3.76%
CAD 2.38%
AUD 2%
Others 1.5%
SEK 1.25%
HKD 0.97%

Countries Breakdown

United States 66.23%
Japan 6.6%
United Kingdom 4.41%
Switzerland 3.79%
France 3.32%
Germany 2.9%
Canada 2.38%
Australia 1.98%
Netherlands 1.78%
Spain 1.25%
Sweden 1.25%
Hong Kong 0.93%
Denmark 0.93%
Italy 0.69%
Singapore 0.28%
Finland 0.21%
Belgium 0.21%
China 0.17%
Norway 0.14%
New Zealand 0.13%
Israel 0.13%
Austria 0.09%
Ireland 0.08%
Bermuda 0.05%
Luxembourg 0.03%
Macau 0.02%
Argentina 0.02%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2198882362
UCITS Yes
Share Class Currency USD
Assets Under Management 59.8m USD
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 51,100.9m USD
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen
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 18,849USD LU2198882362 59m USD
Euronext GPAB FP EUR - 15/12/2020 Capitalisation 2,105EUR LU2198882362 49m EUR
OMX LYXPAB SS SEK - 29/10/2020 Capitalisation 30,591SEK LU2198882362 500m SEK
Borsa Italiana PABWD IM EUR - 29/10/2020 Capitalisation 25,632EUR LU2198882362 49m EUR
SIX Swiss Ex GPAB SW CHF - 08/10/2020 Capitalisation 605CHF LU2198882362 54m CHF
Xetra EABG GY EUR - 21/09/2020 Capitalisation 40,975EUR LU2198882362 49m 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 13/05/2021, Source: Lyxor International Asset Management

NEWS

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

Blog
05/02/2021

Blog Climate investing: how our Paris-Aligned ETFs reweight companies

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