EESG

Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc

ISR Label
Latest NAV
25.6417 CHF
Performance YTD

3.61%

Assets Under Management
46m CHF
TER
0.2%
ISIN
LU1792117340
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI EMU Select ESG Rating and Trend Leaders Net Return EUR Index. The index is designed to represent the performance of companies that have a robust ESG profile relative to their sector, as well as a positive trend in improving that profile. It is based on the parent index, the MSCI EMU Index, which covers large and mid-cap stocks across 10 developed markets countries in the EMU. Companies from ESG sensitive sectors or whose products or activities have the potential for negative social or environmental impact are excluded. For more information please refer to www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

EESG

Lyxor MSCI EMU ESG Trend Leaders (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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc ETF 3.61% 1.24% 5.88% 10.43% 8.69% - - 6.93%
MSCI EMU Select ESG Rating and Trend Leaders Net Return EUR Index Benchmark Index 3.63% 1.27% 5.91% 10.41% 8.51% - - 6.81%
Data as of 26/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc ETF -0.25% - - -
MSCI EMU Select ESG Rating and Trend Leaders Net Return EUR Index Benchmark Index -0.43% - - -
Data as of 26/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/02/2021 25.6417 CHF 46m CHF
25/02/2021 26.1107 CHF 47m CHF
24/02/2021 26.0034 CHF 47m CHF
23/02/2021 25.7914 CHF 47m CHF
22/02/2021 25.7388 CHF 47m CHF

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
ASML HOLDING NV EUR 8.61%
SAP AG EUR 4.6%
SIEMENS AG-REG EUR 4.28%
TOTAL SA EUR 4.2%
Allianz SE EUR 3.57%
LOREAL EUR 3.3%
SCHNEIDER ELECTRIC SA EUR 2.84%
ENEL SPA EUR 2.75%
IBERDROLA SA EUR 2.72%
ADIDAS AG EUR 2.35%
Name Listing Currency Quantity Weight
ASML HOLDING NV EUR 7,757.9 8.62%
SAP AG EUR 19,031.69 4.57%
SIEMENS AG-REG EUR 13,942.58 4.25%
TOTAL SA EUR 45,937.04 4.24%
Allianz SE EUR 7,603.23 3.59%
LOREAL EUR 4,586.93 3.29%
SCHNEIDER ELECTRIC SA EUR 9,818.41 2.87%
ENEL SPA EUR 148,235.06 2.72%
IBERDROLA SA EUR 111,517.66 2.68%
ADIDAS AG EUR 3,470.07 2.38%

This funds does not use sec/lending

Index Information

Full Name MSCI EMU Select ESG Rating and Trend Leaders Net Return EUR Index
Index Type Performance
Index Bloomberg Ticker NE718011
Index Currency EUR
Number of Index Components 122
Further Information www.msci.com
Data as of 26/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 158.9
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 16.82%
Consumer Discretionary 13.97%
Industrials 13.5%
Financials 12.79%
Consumer Staples 8.93%
Health Care 7.94%
Materials 6.95%
Utilities 6.89%
Energy 6.43%
Others 5.77%

Currency Breakdown

EUR 97.54%
ZAR 2.07%
USD 0.39%

Countries Breakdown

Germany 26.66%
France 26.57%
Netherlands 15.49%
Spain 9.89%
Italy 7.49%
Finland 3.57%
Ireland 2.77%
South Africa 2.07%
Belgium 1.95%
United Kingdom 0.94%
Switzerland 0.89%
Luxembourg 0.54%
Austria 0.43%
United States 0.42%
Portugal 0.34%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1792117340
UCITS Yes
Share Class Currency EUR
Assets Under Management 46.4m CHF
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 42,025.5m CHF
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
Financial Year End 31/12/2021
Inception Date 20/03/2018
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
Euronext EESG FP EUR - 15/12/2020 Capitalisation 56,457EUR LU1792117340 42m EUR
BX Swiss EESG BW CHF - 19/07/2019 Capitalisation 26,052CHF LU1792117340 46m CHF
Borsa Italiana EESG IM EUR - 11/09/2018 Capitalisation 9,075EUR LU1792117340 42m EUR
LSE EESG LN GBP - 16/05/2018 Capitalisation 17,125GBP LU1792117340 37m GBP
Xetra LESE GY EUR - 14/05/2018 Capitalisation 33,200EUR LU1792117340 42m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Finland
France
Denmark
Germany
Sweden
Austria
Spain
Norway
Netherlands
Italy
Switzerland
Data as of 26/02/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Blog
04/12/2018

Blog Ghosn Baby Ghosn – what happens when governance goes bad?

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