EABE

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

Latest NAV
23.3506 EUR
Performance YTD

10.12%

Assets Under Management
37m EUR
TER
0.2%
ISIN
LU2198884491
Dividend Policy
Capitalisation
Investment Objective

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

EABE

Lyxor S&P Europe 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 Europe Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc ETF 10.12% 1.74% 7.71% 17.84% - - - 21.5%
S&P Europe LargeMidCap Paris-Aligned Climate Net Total Return Index Benchmark Index 10.1% 1.7% 7.67% 17.87% - - - 21.59%
Data as of 06/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor S&P Europe Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc ETF - - - -
S&P Europe LargeMidCap Paris-Aligned Climate Net Total Return Index Benchmark Index - - - -
Data as of 06/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/05/2021 23.3506 EUR 37m EUR
05/05/2021 23.3892 EUR 37m EUR
04/05/2021 22.9746 EUR 37m EUR
03/05/2021 23.3561 EUR 37m EUR
30/04/2021 23.2258 EUR 37m 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
NESTLE SA-REG CHF 4.04%
ASML HOLDING NV EUR 4.01%
ROCHE HOLD CHF 3.47%
NOVARTIS AG-REG CHF 3.13%
LVMH MOET HENNESSY LOUIS VUI EUR 2.74%
UNILEVER PLC GBP 2.26%
SAP AG EUR 2.14%
SIEMENS AG-REG EUR 2.14%
ASTRAZENECA PLC GBP 1.97%
NOVO NORDISK A/S-B DKK 1.7%
Name Listing Currency Quantity Weight
NESTLE SA-REG CHF 15,169 4.05%
ASML HOLDING NV EUR 2,765 4.01%
ROCHE HOLD CHF 4,719 3.47%
NOVARTIS AG-REG CHF 16,189 3.13%
LVMH MOET HENNESSY LOUIS VUI EUR 1,614 2.74%
UNILEVER PLC GBP 17,158 2.26%
SAP AG EUR 6,876 2.14%
SIEMENS AG-REG EUR 5,678 2.14%
ASTRAZENECA PLC GBP 8,251 1.97%
NOVO NORDISK A/S-B DKK 10,212 1.7%

This funds does not use sec/lending

Index Information

Full Name S&P Europe LargeMidCap Paris-Aligned Climate Net Total Return Index
Index Type Performance
Index Bloomberg Ticker SPEUPAEN
Index Currency EUR
Number of Index Components 330
Further Information www.spindices.com
Data as of 06/05/2021

ESG data

Temperature Score

BBB

ESG Rating

5.66

ESG SCORE

103.65

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Health Care 18.4%
Financials 17.52%
Industrials 14.45%
Consumer Staples 14.03%
Consumer Discretionary 12.95%
Information Technology 9.85%
Materials 4.36%
Communication Services 3.7%
Utilities 3.34%
Others 1.4%

Currency Breakdown

EUR 49.52%
GBP 20.29%
CHF 17.9%
SEK 6.21%
DKK 4.25%
NOK 1.26%
USD 0.55%
PLN 0.02%

Countries Breakdown

United Kingdom 20.84%
Switzerland 18.12%
France 15.7%
Germany 13.82%
Netherlands 8.3%
Sweden 6.17%
Denmark 4.25%
Spain 4.17%
Italy 2.9%
Belgium 1.33%
Norway 1.26%
Finland 1.18%
Austria 0.6%
Ireland 0.46%
United States 0.31%
China 0.29%
Luxembourg 0.19%
Argentina 0.06%
Jordan 0.05%
Poland 0.02%
Data as of 05/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2198884491
UCITS Yes
Share Class Currency EUR
Assets Under Management 37.3m 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 41,097.3m EUR
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 RPAB LN USD - 17/12/2020 Capitalisation - LU2198884491 45m USD
Borsa Italiana PABEU IM EUR - 29/10/2020 Capitalisation 1,697EUR LU2198884491 37m EUR
SIX Swiss Ex RPAB SW CHF - 08/10/2020 Capitalisation 2,805CHF LU2198884491 41m CHF
Euronext RPAB FP EUR - 07/10/2020 Capitalisation 2,038EUR LU2198884491 37m EUR
Xetra EABE GY EUR - 21/09/2020 Capitalisation 12,351EUR LU2198884491 37m 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 06/05/2021, 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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