2.17%
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.
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 Europe Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc ETF | 2.17% | 4.27% | 11.23% | - | - | - | - | 12.73% |
S&P Europe LargeMidCap Paris-Aligned Climate Net Total Return Index Benchmark Index | 2.17% | 4.3% | 11.31% | - | - | - | - | 12.84% |
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 | - | - | - | - |
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 | 4.53% |
ROCHE HOLD | CHF | 3.95% |
NOVARTIS AG-REG | CHF | 3.76% |
ASML HOLDING NV | EUR | 3.52% |
UNILEVER PLC | GBP | 2.68% |
LVMH MOET HENNESSY LOUIS VUI | EUR | 2.4% |
ASTRAZENECA PLC | GBP | 2.22% |
SAP AG | EUR | 2.02% |
SIEMENS AG-REG | EUR | 1.99% |
Sanofi | EUR | 1.9% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
NESTLE SA-REG | CHF | 16,908 | 4.57% |
ROCHE HOLD | CHF | 4,673 | 4% |
NOVARTIS AG-REG | CHF | 16,432 | 3.79% |
ASML HOLDING NV | EUR | 2,602 | 3.4% |
UNILEVER PLC | GBP | 18,934 | 2.68% |
LVMH MOET HENNESSY LOUIS VUI | EUR | 1,644 | 2.41% |
ASTRAZENECA PLC | GBP | 8,926 | 2.22% |
SAP AG | EUR | 6,691 | 2.03% |
SIEMENS AG-REG | EUR | 5,590 | 1.98% |
Sanofi | EUR | 8,122 | 1.93% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
NESTLE SA-REG | CHF | 4.53% |
ROCHE HOLD | CHF | 3.95% |
NOVARTIS AG-REG | CHF | 3.76% |
ASML HOLDING NV | EUR | 3.52% |
UNILEVER PLC | GBP | 2.68% |
LVMH MOET HENNESSY LOUIS VUI | EUR | 2.4% |
ASTRAZENECA PLC | GBP | 2.22% |
SAP AG | EUR | 2.02% |
SIEMENS AG-REG | EUR | 1.99% |
Sanofi | EUR | 1.9% |
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 |
Dividend Yield (%) | 2.06 |
Carbon Efficiency (t CO2/$m) | 101.32 |
Health Care | 20.28% |
|
Financials | 16.07% |
|
Consumer Staples | 15.16% |
|
Industrials | 13.68% |
|
Consumer Discretionary | 12.44% |
|
Information Technology | 9.4% |
|
Utilities | 4.16% |
|
Materials | 3.83% |
|
Communication Services | 3.63% |
|
Others | 1.35% |
|
EUR | 48.14% |
|
CHF | 20.01% |
|
GBP | 19.93% |
|
SEK | 5.71% |
|
DKK | 4.58% |
|
NOK | 1.05% |
|
USD | 0.58% |
|
United Kingdom | 20.33% |
Switzerland | 20.3% |
France | 14.89% |
Germany | 13.8% |
Netherlands | 7.45% |
Sweden | 5.66% |
Spain | 4.94% |
Denmark | 4.58% |
Italy | 2.18% |
Belgium | 1.46% |
Finland | 1.07% |
Norway | 1.05% |
Ireland | 0.59% |
Austria | 0.49% |
China | 0.46% |
United States | 0.43% |
Luxembourg | 0.18% |
Argentina | 0.08% |
Jordan | 0.04% |
Portugal | 0.02% |
ISIN | LU2198884491 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 34.6m 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 | 37,619.4m 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 |
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 | RPAB LN | USD | - | 17/12/2020 | Capitalisation | - | LU2198884491 | 42m USD |
Borsa Italiana | PABEU IM | EUR | - | 29/10/2020 | Capitalisation | 1,099EUR | LU2198884491 | 35m EUR |
SIX Swiss Ex | RPAB SW | CHF | - | 08/10/2020 | Capitalisation | - | LU2198884491 | 37m CHF |
Euronext | RPAB FP | EUR | - | 07/10/2020 | Capitalisation | 4,016EUR | LU2198884491 | 35m EUR |
Xetra | EABE GY | EUR | - | 21/09/2020 | Capitalisation | 1,946EUR | LU2198884491 | 35m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor S&P Europe Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc |
Factsheets | English | 31/12/2020 | 236 Ko |
Lyxor S&P Europe Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc |
Prospectus | English | 22/06/2020 | 4656 Ko |
Lyxor S&P Europe Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc |
KIID | English | 16/09/2020 | 182 Ko |
Lyxor S&P Europe Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc |
ESG | English | 31/12/2020 | 484 Ko |