11.44%
The Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Digital Economy ESG Filtered Net Total Return Index. The index aims to represent the performance of companies expected to derive significant revenue from areas like e-commerce, digital payments, cybersecurity, social media, cloud computing, robotics, and the sharing economy. The index methodology employs a set of key words of theme-related products, services and concepts built using natural language processing and data analysis techniques. These key words help identify relevant companies based on the proportion of revenue that can be linked to the Digital Economy theme. Annually, the expression of the high-level index objective and associated sub-themes are reviewed with the consultative input of a thematic industry expert retained by MSCI. The index is filtered based on MSCI ESG Ratings, controversy scores and certain business activities, with final stock weights based on a combined score of three fundamental metrics: 1-year sales growth, Return on Invested Capital, and % sales spent on R&D and Capex. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Target TER is 0.45% but has temporarily been decreased to 0.15% until September 2021.
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 MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc ETF | 11.44% | 1.73% | 19.1% | 26.61% | - | - | - | 76.28% |
MSCI ACWI IMI Digital Economy ESG Filtered Net Total Return Index Benchmark Index | 11.43% | 1.75% | 19.13% | 26.73% | - | - | - | 76.46% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc ETF | - | - | - | - |
MSCI ACWI IMI Digital Economy ESG Filtered 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 |
---|---|---|
KINGSOFT CLOUD HOLDINGS-ADR | USD | 2.17% |
BIGCOMMERCE HOLDINGS-SER 1 | USD | 2.13% |
NVIDIA CORP | USD | 1.58% |
LIGHTSPEED POS INC-SUB VOTE | CAD | 1.56% |
PINTEREST INC- CLASS A | USD | 1.43% |
FORTNOX AB | SEK | 1.37% |
ZIP CO LTD | AUD | 1.36% |
ZYNGA INC - CL A | USD | 1.35% |
Wuhu Shunrong Sanqi Interactiv | CNY | 1.32% |
SQUARE INC - A | USD | 1.31% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
KINGSOFT CLOUD HOLDINGS-ADR | USD | 60,918 | 2.17% |
BIGCOMMERCE HOLDINGS-SER 1 | USD | 58,139 | 2.13% |
NVIDIA CORP | USD | 4,889 | 1.58% |
LIGHTSPEED POS INC-SUB VOTE | CAD | 37,051 | 1.56% |
PINTEREST INC- CLASS A | USD | 29,415 | 1.43% |
FORTNOX AB | SEK | 42,624 | 1.37% |
ZIP CO LTD | AUD | 272,711 | 1.36% |
ZYNGA INC - CL A | USD | 199,850 | 1.35% |
WUHU SHUNRONG SANQI INTERA-A | CNH | 508,900 | 1.32% |
SQUARE INC - A | USD | 9,257 | 1.31% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
KINGSOFT CLOUD HOLDINGS-ADR | USD | 2.17% |
BIGCOMMERCE HOLDINGS-SER 1 | USD | 2.13% |
NVIDIA CORP | USD | 1.58% |
LIGHTSPEED POS INC-SUB VOTE | CAD | 1.56% |
PINTEREST INC- CLASS A | USD | 1.43% |
FORTNOX AB | SEK | 1.37% |
ZIP CO LTD | AUD | 1.36% |
ZYNGA INC - CL A | USD | 1.35% |
Wuhu Shunrong Sanqi Interactiv | CNY | 1.32% |
SQUARE INC - A | USD | 1.31% |
Full Name | MSCI ACWI IMI Digital Economy ESG Filtered Net Total Return Index |
Index Type | Performance |
Index Bloomberg Ticker | MXACDGTL |
Index Currency | USD |
Number of Index Components | 157 |
Further Information | www.msci.com |
Dividend Yield (%) | 0.32 |
Carbon Efficiency (t CO2/$m) | 28.37 |
USD | 69.12% |
|
Others | 4.5% |
|
EUR | 4.2% |
|
CNY | 3.97% |
|
AUD | 3.9% |
|
HKD | 3.76% |
|
JPY | 3.24% |
|
CAD | 2.78% |
|
SEK | 2.74% |
|
GBP | 1.8% |
|
Information Technology | 65.14% |
|
Consumer Discretionary | 14.47% |
|
Communication Services | 14.38% |
|
Industrials | 2.91% |
|
Health Care | 1.74% |
|
Financials | 1.36% |
|
United States | 60.38% |
China | 12.33% |
Australia | 3.9% |
Japan | 3.24% |
Canada | 2.78% |
Sweden | 2.74% |
France | 2.07% |
Israel | 2.03% |
United Kingdom | 1.8% |
South Africa | 1.73% |
Denmark | 1.23% |
Netherlands | 1.14% |
South Korea | 0.95% |
Belgium | 0.89% |
Argentina | 0.85% |
Switzerland | 0.7% |
Puerto Rico | 0.66% |
Brazil | 0.38% |
Hong Kong | 0.1% |
Italy | 0.1% |
ISIN | LU2023678878 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 153m CHF |
Total Expense Ratio | 0.15% |
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 | 12,391.8m CHF |
Portfolio Managers | Raphaël Dieterlen, Christophe Neves |
Financial Year End | 31/10/2021 |
Inception Date | 24/02/2020 |
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 |
---|---|---|---|---|---|---|---|---|
Xetra | EBUY GY | EUR | - | 30/04/2020 | Capitalisation | 404,733EUR | LU2023678878 | 139m EUR |
Borsa Italiana | EBUY IM | EUR | - | 30/04/2020 | Capitalisation | 258,933EUR | LU2023678878 | 139m EUR |
LSE | DIGE LN | USD | - | 30/04/2020 | Capitalisation | 85,264USD | LU2023678878 | 167m USD |
LSE | EBUY LN | GBP | - | 30/04/2020 | Capitalisation | 32,053GBP | LU2023678878 | 120m GBP |
SIX Swiss Ex | EBUY SW | CHF | - | 23/04/2020 | Capitalisation | 218,852CHF | LU2023678878 | 153m CHF |
Euronext | EBUY FP | EUR | - | 21/04/2020 | Capitalisation | 102,363EUR | LU2023678878 | 139m EUR |
Flow Traders |
Optiver |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc |
Factsheets | English | 29/01/2021 | 234 Ko |
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc |
Prospectus | English | 18/12/2020 | 1866 Ko |
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc |
KIID | Swedish | 10/07/2020 | 214 Ko |
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc |
Annual Reports | English | 31/10/2020 | 3815 Ko |
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/04/2020 | 942 Ko |
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc |
ESG | English | 31/01/2021 | 404 Ko |
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc |
Latest performance analysis | English | 10/02/2021 | 744 Ko |
Notice to Shareholders Annual general meeting of Lyxor Index Fund
Blog COVID-19’s potential impact on the new mobility ecosystem