-13.72%
The Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc is an exchange traded fund that aims to track the MSCI Europe ESG Leaders Net Total Return Index. The index is designed to represent the performance of companies that have the highest ESG profile relative to their sector peers with a target coverage of 50% of the parent MSCI Europe Index. Companies involved in controversial businesses or whose products or activities have the potential for negative social or environmental impact are excluded. Constituent selection is based on data from MSCI ESG Research. The full index methodology is available at www.msci.com.
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 | 3Y |
---|---|---|
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc ETF | -5.85% | 6.3% |
Benchmark Index | -6.04% | 6.19% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc ETF | -13.72% | -4.89% | -6.71% | -5.83% | 20.13% | - | - | 27.17% |
Benchmark Index | -13.84% | -4.86% | -6.84% | -6.02% | 19.75% | - | - | 26.51% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc ETF | 25.01% | 0.34% | - | - | - | - | - | - | - | - |
Benchmark Index | 24.76% | 0.28% | - | - | - | - | - | - | - | - |
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 |
---|---|---|---|---|
ROCHE HOLD | CHF | 5.13% | Health Care | Switzerland |
ASML HOLDING NV | EUR | 4.51% | Information Technology | Netherlands |
ASTRAZENECA PLC | GBP | 4.46% | Health Care | United Kingdom |
NOVO NORDISK A/S-B | DKK | 4.13% | Health Care | Denmark |
HSBC HOLDINGS PLC | GBP | 2.91% | Financials | United Kingdom |
TOTAL SA | EUR | 2.85% | Energy | France |
UNILEVER PLC | GBP | 2.55% | Consumer Staples | United Kingdom |
GLAXOSMITHKLINE PLC | GBP | 2.39% | Health Care | United Kingdom |
SAP AG | EUR | 2.21% | Information Technology | Germany |
LOREAL | EUR | 1.85% | Consumer Staples | France |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
ASML HOLDING NV | EUR | 131,605 | 4.78% | Information Technology | Netherlands |
ROCHE HOLDING AG - GENUSSS | CHF | 227,470 | 4.71% | Health Care | Switzerland |
ASTRAZENECA GBP | GBP | 501,658 | 4.1% | Health Care | United Kingdom |
NOVO NORDISK A/S - B NEW | DKK | 545,211 | 4.02% | Health Care | Denmark |
TOTALENERGIES SE PARIS | EUR | 802,719 | 3.08% | Energy | France |
HSBC HLDGING PLC GBP | GBP | 6.56m | 2.71% | Financials | United Kingdom |
UNILEVER PLC LONDON | GBP | 829,168 | 2.42% | Consumer Staples | United Kingdom |
GLAXOSMITHKLINE PLC | GBP | 1.65m | 2.29% | Health Care | United States |
SAP SE | EUR | 338,092 | 2.15% | Information Technology | Germany |
ALLIANZ SE-REG | EUR | 132,247 | 1.72% | Financials | Germany |
This funds does not use sec/lending
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
ROCHE HOLD | CHF | 5.13% | Health Care | Switzerland |
ASML HOLDING NV | EUR | 4.51% | Information Technology | Netherlands |
ASTRAZENECA PLC | GBP | 4.46% | Health Care | United Kingdom |
NOVO NORDISK A/S-B | DKK | 4.13% | Health Care | Denmark |
HSBC HOLDINGS PLC | GBP | 2.91% | Financials | United Kingdom |
TOTAL SA | EUR | 2.85% | Energy | France |
UNILEVER PLC | GBP | 2.55% | Consumer Staples | United Kingdom |
GLAXOSMITHKLINE PLC | GBP | 2.39% | Health Care | United Kingdom |
SAP AG | EUR | 2.21% | Information Technology | Germany |
LOREAL | EUR | 1.85% | Consumer Staples | France |
Full Name | MSCI Europe ESG Leaders Net Total Return Index |
Index Type | Performance |
Index Bloomberg Ticker | NE700717 |
Index Currency | EUR |
Number of Index Components | 208 |
Further Information | www.msci.com |
Health Care | 19.62% |
|
Financials | 15.86% |
|
Industrials | 13.47% |
|
Consumer Staples | 10.85% |
|
Consumer Discretionary | 10.21% |
|
Materials | 8.03% |
|
Information Technology | 7.66% |
|
Energy | 5.12% |
|
Others | 4.99% |
|
Utilities | 4.2% |
|
EUR | 45.62% |
|
GBP | 26.27% |
|
CHF | 13.08% |
|
DKK | 7.07% |
|
SEK | 5.51% |
|
NOK | 2.22% |
|
USD | 0.24% |
|
United Kingdom | 26.55% |
France | 15.1% |
Switzerland | 13.18% |
Netherlands | 9.46% |
Germany | 9.25% |
Denmark | 7.07% |
Sweden | 5.51% |
Spain | 3.26% |
Norway | 2.22% |
Italy | 2.07% |
Finland | 1.97% |
United States | 1.45% |
Ireland | 1.32% |
Belgium | 0.7% |
Austria | 0.36% |
Portugal | 0.26% |
Luxembourg | 0.14% |
Chile | 0.13% |
ISIN | LU1940199711 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 1,383.6m 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 | 49,094.3m EUR |
Portfolio Managers | Raphaël Dieterlen, Salah Benaissa |
Financial Year End | 31/12/2022 |
Inception Date | 12/02/2019 |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
Xetra | LEAD GY | EUR | - | 17/12/2020 | Capitalisation | - | LU1940199711 | 1,384m EUR |
SIX Swiss Ex | ESGL SW | CHF | - | 19/06/2020 | Capitalisation | - | LU1940199711 | 1,402m CHF |
BMV | ESGLN MM | MXN | - | 28/05/2020 | Capitalisation | - | LU1940199711 | 29,167m MXN |
LSE | ESGL LN | GBP | - | 12/11/2019 | Capitalisation | - | LU1940199711 | 1,192m GBP |
Borsa Italiana | ESGE IM | EUR | - | 28/03/2019 | Capitalisation | - | LU1940199711 | 1,384m EUR |
Euronext | ESGE FP | EUR | - | 15/02/2019 | Capitalisation | - | LU1940199711 | 1,384m EUR |
BNP Paribas |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc |
Factsheets | English | 29/06/2022 | 285 Ko |
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc |
Prospectus | English | 01/04/2022 | 3506 Ko |
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc |
KIID | Swedish | 18/02/2022 | 163 Ko |
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc |
Code de transparence | French | 07/04/2022 | 1536 Ko |
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc |
Sustainability-related disclosures (SFDR) | English | 09/03/2021 | 106 Ko |
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc |
Quarterly Performance Analysis | English | 30/06/2021 | 399 Ko |
Notice to Shareholders Change of Registered Office - Multi Units Luxembourg
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg