CLEU
SFDR Classification

Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc

Latest NAV
30.7149 EUR
Performance YTD

15.97%

Assets Under Management
4m EUR
TER
0.15%
ISIN
LU2056738490
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Europe ESG Climate Transition (EU CTB) Select Net EUR Index. Based on its parent MSCI Europe Index, the benchmark includes large and mid-cap securities across Developed Markets (DM) in Europe. The index aims to represent the performance of an investment strategy that re-weights securities based upon the opportunities and risks associated with the transition to a lower carbon economy and increase exposure to ESG leaders. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

As of 16-July-2021 an index change occurs for this fund. previous index: MSCI Europe Climate Change Net Total Return Index, New Index: MSCI Europe ESG Climate Transition (EU CTB) Select Net Total Return Index

CLEU
SFDR Classification

Lyxor MSCI Europe ESG Climate Transition CTB (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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc ETF 15.97% 0.01% 5.72% 24.46% - - - 44.07%
MSCI Europe ESG Climate Transition (EU CTB) Select Net Total Return Index Benchmark Index 15.93% 0.09% 5.7% 24.46% - - - 44.08%
Data as of 15/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc ETF - - - - - - - - - -
MSCI Europe ESG Climate Transition (EU CTB) Select Net Total Return Index Benchmark Index - - - - - - - - - -
Data as of 15/07/2021, Source: Lyxor International Asset Management
Product 1Y
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc ETF 24.46%
MSCI Europe ESG Climate Transition (EU CTB) Select Net Total Return Index Benchmark Index 24.46%
Data as of 15/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
15/07/2021 30.1746 EUR 3m EUR
14/07/2021 30.5091 EUR 4m EUR
13/07/2021 30.5529 EUR 4m EUR
12/07/2021 30.526 EUR 4m EUR
09/07/2021 30.2957 EUR 3m 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
NESTLE SA-REG CHF 3.45% Consumer Staples Switzerland
ASML HOLDING NV EUR 3.16% Information Technology Netherlands
SIEMENS AG-REG EUR 2.89% Industrials Germany
ROCHE HOLD CHF 2.5% Health Care Switzerland
SWISSCOM AG-REG CHF 2.1% Communication Services Switzerland
United Utilities Group PLC GBP 1.8% Utilities United Kingdom
TERNA SPA EUR 1.58% Utilities Italy
ASTRAZENECA PLC GBP 1.55% Health Care United Kingdom
Red Electrica Corporacion SA EUR 1.51% Utilities Spain
NOVO NORDISK A/S-B DKK 1.48% Health Care Denmark
Name Listing Currency Quantity Weight Sector Country
NESTLE SA-REG CHF 1,145 3.43% Consumer Staples Switzerland
ASML HOLDING NV EUR 178 3.23% Information Technology Netherlands
SIEMENS AG-REG EUR 762 2.87% Industrials Germany
ROCHE HOLD CHF 276 2.51% Health Care Switzerland
SWISSCOM AG-REG CHF 146 2.09% Communication Services Switzerland
United Utilities Group PLC GBP 5,102 1.79% Utilities United Kingdom
TERNA SPA EUR 8,231 1.57% Utilities Italy
ASTRAZENECA PLC GBP 563 1.55% Health Care United Kingdom
Red Electrica Corporacion SA EUR 3,239 1.52% Utilities Spain
NOVO NORDISK A/S-B DKK 689 1.51% Health Care Denmark

This funds does not use sec/lending

Index Information

Full Name MSCI Europe ESG Climate Transition (EU CTB) Select Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXEUECTB
Index Currency EUR
Number of Index Components 230
Further Information www.msci.com
Data as of 28/07/2021

ESG data

Temperature Score

A

ESG Rating

6.15

ESG SCORE

56.6

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Industrials 20.82%
Financials 14.27%
Consumer Staples 13.45%
Utilities 10.45%
Health Care 10.07%
Information Technology 8.83%
Materials 7.72%
Consumer Discretionary 6.48%
Communication Services 4.04%
Others 3.87%

Currency Breakdown

EUR 49.36%
GBP 18.19%
CHF 17.87%
SEK 7.53%
DKK 5.58%
NOK 0.8%
ZAR 0.39%
USD 0.27%

Countries Breakdown

United Kingdom 18.28%
Switzerland 18.22%
Germany 14.82%
France 13.57%
Sweden 7.53%
Denmark 5.58%
Netherlands 5.21%
Spain 4.44%
Belgium 3.1%
Italy 3.09%
Finland 2.81%
Austria 0.99%
Ireland 0.84%
Norway 0.8%
South Africa 0.39%
Chile 0.26%
Isle of Man 0.08%
Portugal 0.01%
Data as of 27/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2056738490
UCITS Yes
Share Class Currency EUR
Assets Under Management 3.5m EUR
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 46,846.4m EUR
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
Financial Year End 31/12/2021
Inception Date 02/04/2020
Minimum Investment 1 Share
SFDR Classification 9

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
Borsa Italiana CLEU IM EUR - 10/11/2020 Capitalisation 11,852EUR LU2056738490 3m EUR
SIX Swiss Ex CLEU SW CHF - 08/10/2020 Capitalisation 2,533CHF LU2056738490 4m CHF
LSE CLEU LN USD - 28/04/2020 Capitalisation 14,502USD LU2056738490 4m USD
Euronext CLEU FP EUR - 16/04/2020 Capitalisation 6,537EUR LU2056738490 3m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
France
Germany
Sweden
Finland
Spain
Italy
Netherlands
Luxembourg
Austria
Norway
Denmark
Switzerland
Data as of 15/07/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
14/06/2021

Notice to Shareholders Change of Index and name Climate Change

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Blog
05/11/2020

Blog The S&P Paris-Aligned Benchmark: an ambitious climate action approach

Blog
23/10/2020

Blog Vlog: Tackling the climate emergency

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