EBUY
SFDR Classification
SFDR 8

Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc

ISR Label
Latest NAV
15.0222 EUR
Performance YTD

16.03%

Assets Under Management
155m EUR
TER
0.45%
ISIN
LU2023678878
Dividend Policy
Capitalisation
Investment Objective

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.

As announced in March 2020, effective October 1st, 2021, the TER was reset to its target level of 0.45%.

EBUY
SFDR Classification
SFDR 8

Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc

ISR Label

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.

Product 1Y
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc ETF 30.57%
MSCI ACWI IMI Digital Economy ESG Filtered Net Total Return Index Benchmark Index 30.79%
Data as of 15/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc ETF 16.03% 1.71% 6.19% 30.57% - - - 84.18%
MSCI ACWI IMI Digital Economy ESG Filtered Net Total Return Index Benchmark Index 16.14% 1.72% 6.24% 30.79% - - - 84.58%
Data as of 15/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc ETF - - - - - - - - - -
MSCI ACWI IMI Digital Economy ESG Filtered Net Total Return Index Benchmark Index - - - - - - - - - -
Data as of 15/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
15/10/2021 14.9041 EUR 154m EUR
14/10/2021 14.8666 EUR 154m EUR
13/10/2021 14.6005 EUR 151m EUR
12/10/2021 14.3454 EUR 148m EUR
11/10/2021 14.2559 EUR 147m 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 Sector Country
CLOUDFLARE INC - CLASS A USD 3.4% Information Technology United States
LIGHTSPEED POS INC-SUB VOTE CAD 2.23% Information Technology Canada
NVIDIA CORP USD 2.2% Information Technology United States
WISETECH GLOBAL LTD AUD 1.94% Information Technology Australia
ZSCALER INC USD 1.84% Information Technology United States
TEMPLE & WEBSTER GROUP LTD AUD 1.71% Consumer Discretionary Australia
DOCEBO INC CAD 1.56% Information Technology Canada
SERVICENOW INC USD 1.54% Information Technology United States
FORTNOX AB SEK 1.51% Information Technology Sweden
MIMECAST LTD USD 1.49% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
CLOUDFLARE INC - CLASS A USD 37,274 3.49% Information Technology United States
LIGHTSPEED POS INC-SUB VOTE CAD 42,093 2.33% Information Technology Canada
NVIDIA CORP USD 18,342 2.26% Information Technology United States
WISETECH GLOBAL LTD AUD 92,057 2.07% Information Technology Australia
ZSCALER INC USD 11,203 1.87% Information Technology United States
TEMPLE & WEBSTER GROUP LTD AUD 328,066 1.78% Consumer Discretionary Australia
DOCEBO INC CAD 36,053 1.59% Information Technology Canada
SERVICENOW INC USD 4,200 1.56% Information Technology United States
FORTNOX AB SEK 44,971 1.54% Information Technology Sweden
MIMECAST LTD USD 40,512 1.53% Information Technology United States

This funds does not use sec/lending

Index Information

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 144
Further Information www.msci.com
Dividend Yield (%) 0.26
Data as of 15/10/2021

Index Composition Breakdown

Currency Breakdown

USD 69.38%
AUD 7.11%
CAD 5.59%
EUR 4.34%
CNH 3.3%
Others 2.46%
HKD 2.42%
SEK 2.16%
JPY 2.04%
KRW 1.21%

Sector Breakdown

Information Technology 69.14%
Communication Services 14.63%
Consumer Discretionary 10.99%
Industrials 2.41%
Health Care 1.97%
Financials 0.86%

Countries Breakdown

United States 63.88%
China 8.08%
Australia 6.34%
Canada 5.59%
Sweden 2.16%
Netherlands 2.09%
Japan 2.04%
Israel 1.75%
France 1.35%
South Korea 1.21%
Denmark 1.14%
Belgium 0.81%
New Zealand 0.77%
United Kingdom 0.73%
Puerto Rico 0.59%
Switzerland 0.43%
South Africa 0.35%
Brazil 0.26%
Hong Kong 0.18%
Singapore 0.17%
Italy 0.09%
Data as of 13/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2023678878
UCITS Yes
Share Class Currency USD
Assets Under Management 155.2m EUR
Total Expense Ratio 0.45%
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 12,863m EUR
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Financial Year End 31/10/2021
Inception Date 24/02/2020
Minimum Investment 1 Share
SFDR Classification 8

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
BMV EBUYN MM MXN - 18/05/2021 Capitalisation - LU2023678878 3,655m MXN
Xetra EBUY GY EUR - 30/04/2020 Capitalisation 182,379EUR LU2023678878 154m EUR
Borsa Italiana EBUY IM EUR - 30/04/2020 Capitalisation 123,869EUR LU2023678878 154m EUR
LSE DIGE LN USD - 30/04/2020 Capitalisation 28,554USD LU2023678878 179m USD
LSE EBUY LN GBP - 30/04/2020 Capitalisation 7,500GBP LU2023678878 130m GBP
SIX Swiss Ex EBUY SW CHF - 23/04/2020 Capitalisation 18,060CHF LU2023678878 165m CHF
Euronext EBUY FP EUR - 21/04/2020 Capitalisation 15,440EUR LU2023678878 154m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
Spain
France
Italy
Germany
Belgium
Netherlands
Denmark
Switzerland
Luxembourg
Austria
Sweden
Finland
Norway
Korea
Data as of 15/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Blog
19/11/2020

Blog Asia Spotlight: the Digital Economy

Blog
30/06/2020

Blog COVID-19’s potential impact on the new mobility ecosystem

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