EABG

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

Latest NAV
18.7969 EUR
Performance YTD

2.76%

Assets Under Management
47m EUR
TER
0.2%
ISIN
LU2198882362
Dividend Policy
Capitalisation
Investment Objective

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

EABG

Lyxor S&P Global Developed 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 Global Developed Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc ETF 2.76% 4.15% 9.67% - - - - 13.75%
S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate Net Total Return Index Benchmark Index 2.76% 4.18% 9.75% - - - - 13.82%
Data as of 22/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor S&P Global Developed Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc ETF - - - -
S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate Net Total Return Index Benchmark Index - - - -
Data as of 22/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/01/2021 18.7969 EUR 47m EUR
21/01/2021 18.8791 EUR 47m EUR
20/01/2021 18.8803 EUR 47m EUR
19/01/2021 18.6316 EUR 46m EUR
18/01/2021 18.5718 EUR 46m 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 4.99%
MICROSOFT CORP USD 4.97%
AMAZON.COM INC USD 2.74%
FACEBOOK INC-CLASS A USD 2.45%
ALPHABET INC-CL A USD 2.05%
ALPHABET INC-CL C USD 2.01%
NVIDIA CORP USD 1.15%
VISA INC-CLASS A SHARES USD 1.08%
Tesla Inc USD 1.02%
JPMORGAN CHASE & CO USD 0.97%
Name Listing Currency Quantity Weight
MICROSOFT CORP USD 12,592 4.97%
Apple Inc USD 20,782 4.83%
AMAZON.COM INC USD 472 2.71%
FACEBOOK INC-CLASS A USD 5,122 2.41%
ALPHABET INC-CL A USD 619 2.05%
ALPHABET INC-CL C USD 606 2.01%
NVIDIA CORP USD 1,180 1.11%
VISA INC-CLASS A SHARES USD 3,003 1.09%
Tesla Inc USD 690 1.03%
JPMORGAN CHASE & CO USD 4,121 0.99%

This funds does not use sec/lending

Index Information

Full Name S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate Net Total Return Index
Index Type Performance
Index Bloomberg Ticker SPDPACUN
Index Currency USD
Number of Index Components 822
Further Information www.spindices.com
Dividend Yield (%) 1.58
Data as of 22/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 50.89
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Information Technology 26.42%
Health Care 17.03%
Financials 14.51%
Consumer Discretionary 12.17%
Communication Services 9.96%
Industrials 7.54%
Consumer Staples 7.2%
Materials 2.01%
Utilities 1.67%
Others 1.49%

Currency Breakdown

USD 66.69%
EUR 9.95%
JPY 7.33%
GBP 4.13%
CHF 4.05%
CAD 2.25%
AUD 1.94%
Others 1.58%
SEK 1.08%
DKK 1.02%

Countries Breakdown

United States 66.38%
Japan 7.33%
United Kingdom 4.23%
Switzerland 4.08%
France 3.06%
Germany 2.8%
Canada 2.25%
Australia 1.94%
Netherlands 1.67%
Spain 1.17%
Sweden 1.08%
Denmark 1.05%
Hong Kong 0.95%
Italy 0.43%
Singapore 0.28%
Belgium 0.23%
Finland 0.2%
China 0.16%
Norway 0.16%
New Zealand 0.15%
Israel 0.12%
Ireland 0.1%
Austria 0.09%
Bermuda 0.06%
Luxembourg 0.03%
Argentina 0.02%
Data as of 21/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2198882362
UCITS Yes
Share Class Currency USD
Assets Under Management 46.8m 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 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.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE GPAB LN USD - 01/10/2020 Capitalisation 6,525USD LU2198882362 57m USD
Euronext GPAB FP EUR - 15/12/2020 Capitalisation 20,055EUR LU2198882362 47m EUR
OMX LYXPAB SS SEK - 29/10/2020 Capitalisation 41,291SEK LU2198882362 473m SEK
Borsa Italiana PABWD IM EUR - 29/10/2020 Capitalisation 4,459EUR LU2198882362 47m EUR
SIX Swiss Ex GPAB SW CHF - 08/10/2020 Capitalisation - LU2198882362 51m CHF
Xetra EABG GY EUR - 21/09/2020 Capitalisation 37,464EUR LU2198882362 47m 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 22/01/2021, Source: Lyxor International Asset Management
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