ZPA5

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

Latest NAV
19.7863 EUR
Performance YTD

3.09%

Assets Under Management
106m EUR
TER
0.2%
ISIN
LU2198883410
Dividend Policy
Capitalisation
Investment Objective

The Lyxor S&P 500 Paris-Aligned Climate (EU PAB) (DR) UCITS ETF 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 3.09% 4.48% 9.51% 12.98% - - - 12.98%
S&P 500 Paris-Aligned Climate Net Total Return Index Benchmark Index 3.1% 4.49% 9.58% 13.11% - - - 13.11%
Data as of 21/01/2021, 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 21/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/01/2021 19.7863 EUR 106m EUR
20/01/2021 19.8256 EUR 106m EUR
19/01/2021 19.5011 EUR 102m EUR
15/01/2021 19.3898 EUR 102m EUR
14/01/2021 19.4257 EUR 102m 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
Apple Inc USD 5.04%
MICROSOFT CORP USD 4.96%
AMAZON.COM INC USD 4.27%
FACEBOOK INC-CLASS A USD 3.95%
ALPHABET INC-CL A USD 3.46%
ALPHABET INC-CL C USD 3.39%
NVIDIA CORP USD 1.86%
VISA INC-CLASS A SHARES USD 1.83%
JPMORGAN CHASE & CO USD 1.69%
MASTERCARD INC-CLASS A USD 1.57%
Name Listing Currency Quantity Weight
Apple Inc USD 48,888 5.04%
MICROSOFT CORP USD 28,326 4.96%
AMAZON.COM INC USD 1,676 4.27%
FACEBOOK INC-CLASS A USD 18,892 3.95%
ALPHABET INC-CL A USD 2,355 3.46%
ALPHABET INC-CL C USD 2,303 3.39%
NVIDIA CORP USD 4,451 1.86%
VISA INC-CLASS A SHARES USD 11,358 1.83%
JPMORGAN CHASE & CO USD 15,909 1.69%
MASTERCARD INC-CLASS A USD 6,003 1.57%

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 349
Further Information www.spindices.com
Dividend Yield (%) 1.42
Data as of 21/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 27.39
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Information Technology 29.96%
Health Care 18.58%
Communication Services 14.53%
Financials 12.38%
Consumer Discretionary 10.84%
Consumer Staples 6.06%
Industrials 4.43%
Materials 1.5%
Real Estate 1.07%
Others 0.65%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99.95%
United Kingdom 0.05%
Data as of 20/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2198883410
UCITS Yes
Share Class Currency USD
Assets Under Management 105.7m 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 38,083.4m 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

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 663USD LU2198883410 128m USD
Euronext PABU FP EUR - 15/12/2020 Capitalisation 207EUR LU2198883410 106m EUR
Borsa Italiana PABUS IM EUR - 29/10/2020 Capitalisation 5,256EUR LU2198883410 106m EUR
SIX Swiss Ex PABU SW CHF - 08/10/2020 Capitalisation 1.01m CHF LU2198883410 114m CHF
Xetra ZPA5 GY EUR - 22/07/2020 Capitalisation 11,033EUR LU2198883410 106m 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 21/01/2021, Source: Lyxor International Asset Management
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