ZPA5

Lyxor S&P 500 Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc

Latest NAV
21.8419 EUR
Performance YTD

13.8%

Assets Under Management
122m EUR
TER
0.2%
ISIN
LU2198883410
Dividend Policy
Capitalisation
Investment Objective

The Lyxor S&P 500 Paris-Aligned Climate (EU 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.

ZPA5

Lyxor S&P 500 Paris-Aligned Climate (EU 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 S&P 500 Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc ETF 13.8% 0.6% 8.06% 16.82% - - - 24.72%
S&P 500 Paris-Aligned Climate Net Total Return Index Benchmark Index 13.86% 0.61% 8.1% 16.94% - - - 24.91%
Data as of 05/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor S&P 500 Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc ETF - - - -
S&P 500 Paris-Aligned Climate Net Total Return Index Benchmark Index - - - -
Data as of 05/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
05/05/2021 21.8419 EUR 122m EUR
04/05/2021 21.8 EUR 122m EUR
03/05/2021 21.8916 EUR 122m EUR
30/04/2021 21.9372 EUR 122m EUR
29/04/2021 21.9705 EUR 123m 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
MICROSOFT CORP USD 4.95%
Apple Inc USD 4.88%
FACEBOOK INC-CLASS A USD 3.94%
AMAZON.COM INC USD 3.89%
ALPHABET INC-CL A USD 3.81%
ALPHABET INC-CL C USD 3.76%
VISA INC-CLASS A SHARES USD 1.93%
NVIDIA CORP USD 1.88%
JPMORGAN CHASE & CO USD 1.71%
WALT DISNEY CO/THE USD 1.61%
Name Listing Currency Quantity Weight
MICROSOFT CORP USD 26,337 5.03%
Apple Inc USD 50,370 4.88%
AMAZON.COM INC USD 1,551 3.86%
FACEBOOK INC-CLASS A USD 16,334 3.84%
ALPHABET INC-CL A USD 2,177 3.65%
ALPHABET INC-CL C USD 2,110 3.55%
NVIDIA CORP USD 4,328 1.88%
VISA INC-CLASS A SHARES USD 10,992 1.88%
JPMORGAN CHASE & CO USD 14,480 1.75%
WALT DISNEY CO/THE USD 11,513 1.71%

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 357
Further Information www.spindices.com
Data as of 05/05/2021

ESG data

Temperature Score

BBB

ESG Rating

4.94

ESG SCORE

25.43

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 29.6%
Health Care 16.95%
Communication Services 15.25%
Financials 13.27%
Consumer Discretionary 11.69%
Consumer Staples 5.46%
Industrials 4.58%
Materials 1.56%
Real Estate 1.11%
Others 0.53%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99.98%
United Kingdom 0.02%
Data as of 04/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2198883410
UCITS Yes
Share Class Currency USD
Assets Under Management 121.8m 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 41,046.8m 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 16,373USD LU2198883410 146m USD
BMV PABUN MM MXN - 30/03/2021 Capitalisation - LU2198883410 2,965m MXN
Euronext PABU FP EUR - 15/12/2020 Capitalisation 6,715EUR LU2198883410 122m EUR
Borsa Italiana PABUS IM EUR - 29/10/2020 Capitalisation 18,891EUR LU2198883410 122m EUR
SIX Swiss Ex PABU SW CHF - 08/10/2020 Capitalisation 21,770CHF LU2198883410 133m CHF
Xetra ZPA5 GY EUR - 22/07/2020 Capitalisation 57,914EUR LU2198883410 122m 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 05/05/2021, Source: Lyxor International Asset Management

NEWS

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

Blog
02/02/2021

Blog Three surprising insights from our new ETF temperature tool

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