0.38%
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.
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 | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor S&P 500 Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc ETF | 0.38% | 3.39% | 8.46% | 17.66% | - | - | - | 17.66% |
S&P 500 Paris-Aligned Climate Net Total Return Index Benchmark Index | 0.38% | 3.41% | 8.52% | 17.78% | - | - | - | 17.78% |
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 | - | - | - | - |
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 | 5.06% |
MICROSOFT CORP | USD | 4.84% |
AMAZON.COM INC | USD | 4.19% |
FACEBOOK INC-CLASS A | USD | 3.76% |
ALPHABET INC-CL A | USD | 3.25% |
ALPHABET INC-CL C | USD | 3.19% |
NVIDIA CORP | USD | 1.9% |
VISA INC-CLASS A SHARES | USD | 1.88% |
JPMORGAN CHASE & CO | USD | 1.76% |
MASTERCARD INC-CLASS A | USD | 1.64% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
Apple Inc | USD | 48,093 | 5.06% |
MICROSOFT CORP | USD | 27,866 | 4.84% |
AMAZON.COM INC | USD | 1,649 | 4.19% |
FACEBOOK INC-CLASS A | USD | 18,585 | 3.76% |
ALPHABET INC-CL A | USD | 2,317 | 3.25% |
ALPHABET INC-CL C | USD | 2,265 | 3.19% |
NVIDIA CORP | USD | 4,379 | 1.9% |
VISA INC-CLASS A SHARES | USD | 11,173 | 1.88% |
JPMORGAN CHASE & CO | USD | 15,650 | 1.76% |
MASTERCARD INC-CLASS A | USD | 5,905 | 1.64% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
Apple Inc | USD | 5.06% |
MICROSOFT CORP | USD | 4.84% |
AMAZON.COM INC | USD | 4.19% |
FACEBOOK INC-CLASS A | USD | 3.76% |
ALPHABET INC-CL A | USD | 3.25% |
ALPHABET INC-CL C | USD | 3.19% |
NVIDIA CORP | USD | 1.9% |
VISA INC-CLASS A SHARES | USD | 1.88% |
JPMORGAN CHASE & CO | USD | 1.76% |
MASTERCARD INC-CLASS A | USD | 1.64% |
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 |
Carbon Efficiency (t CO2/$m) | 27.39 |
Information Technology | 29.98% |
|
Health Care | 18.58% |
|
Communication Services | 13.96% |
|
Financials | 12.75% |
|
Consumer Discretionary | 10.77% |
|
Consumer Staples | 6.24% |
|
Industrials | 4.49% |
|
Materials | 1.55% |
|
Real Estate | 1.03% |
|
Others | 0.66% |
|
USD | 100% |
|
United States | 99.95% |
United Kingdom | 0.05% |
ISIN | LU2198883410 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 123.8m 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 | 45,869.3m USD |
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.
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 | 124m USD |
Euronext | PABU FP | EUR | - | 15/12/2020 | Capitalisation | 73EUR | LU2198883410 | 102m EUR |
Borsa Italiana | PABUS IM | EUR | - | 29/10/2020 | Capitalisation | 5,027EUR | LU2198883410 | 102m EUR |
SIX Swiss Ex | PABU SW | CHF | - | 08/10/2020 | Capitalisation | 989,581CHF | LU2198883410 | 110m CHF |
Xetra | ZPA5 GY | EUR | - | 22/07/2020 | Capitalisation | 10,041EUR | LU2198883410 | 102m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor S&P 500 Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc |
Factsheets | English | 31/12/2020 | 222 Ko |
Lyxor S&P 500 Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc |
Prospectus | English | 22/06/2020 | 4656 Ko |
Lyxor S&P 500 Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc |
KIID | English | 15/07/2020 | 221 Ko |
Lyxor S&P 500 Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc |
ESG | English | 31/12/2020 | 415 Ko |