ESGE
SFDR Classification

Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc

ISR Label
Latest NAV
23.8036 GBP
Performance YTD

10.64%

Assets Under Management
799m GBP
TER
0.2%
ISIN
LU1940199711
Dividend Policy
Capitalisation
Investment Objective

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.

ESGE
SFDR Classification

Lyxor MSCI Europe ESG 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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc ETF 10.64% 0.7% 3.62% 17.62% - - - 18.47%
MSCI Europe ESG Leaders Net Total Return Index Benchmark Index 10.51% 0.7% 3.54% 17.5% - - - 18.26%
Data as of 28/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc ETF 5.99% - - - - - - - - -
MSCI Europe ESG Leaders Net Total Return Index Benchmark Index 5.93% - - - - - - - - -
Data as of 28/07/2021, Source: Lyxor International Asset Management
Product 1Y
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc ETF 17.62%
MSCI Europe ESG Leaders Net Total Return Index Benchmark Index 17.5%
Data as of 28/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
28/07/2021 23.705 GBP 796m GBP
27/07/2021 23.577 GBP 791m GBP
26/07/2021 23.7962 GBP 795m GBP
23/07/2021 23.878 GBP 798m GBP
22/07/2021 23.6688 GBP 791m GBP

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
ASML HOLDING NV EUR 5.49% Information Technology Netherlands
ROCHE HOLD CHF 4.7% Health Care Switzerland
ASTRAZENECA PLC GBP 3.15% Health Care United Kingdom
NOVO NORDISK A/S-B DKK 2.73% Health Care Denmark
UNILEVER PLC GBP 2.63% Consumer Staples United Kingdom
SAP AG EUR 2.61% Information Technology Germany
LOREAL EUR 2.03% Consumer Staples France
TOTAL SA EUR 1.91% Energy France
Allianz SE EUR 1.82% Financials Germany
GLAXOSMITHKLINE PLC GBP 1.74% Health Care United Kingdom
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 81,525 5.62% Information Technology Netherlands
ROCHE HOLD CHF 136,535 4.72% Health Care Switzerland
ASTRAZENECA PLC GBP 300,711 3.14% Health Care United Kingdom
NOVO NORDISK A/S-B DKK 334,639 2.78% Health Care Denmark
SAP AG EUR 202,934 2.64% Information Technology Germany
UNILEVER PLC GBP 510,965 2.61% Consumer Staples United Kingdom
TOTAL SA EUR 485,527 1.91% Energy France
Allianz SE EUR 80,125 1.81% Financials Germany
GLAXOSMITHKLINE PLC GBP 977,724 1.73% Health Care United Kingdom
SCHNEIDER ELECTRIC SA EUR 104,693 1.56% Industrials France

This funds does not use sec/lending

Index Information

Full Name MSCI Europe ESG Leaders Net Total Return Index
Index Type Performance
Index Bloomberg Ticker NE700717
Index Currency EUR
Number of Index Components 201
Further Information www.msci.com
Data as of 28/07/2021

ESG data

Temperature Score

A

ESG Rating

6.12

ESG SCORE

122.75

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Health Care 16.33%
Industrials 14.99%
Financials 14.94%
Consumer Discretionary 11.45%
Consumer Staples 11.17%
Materials 9.78%
Information Technology 8.78%
Others 4.38%
Utilities 4.23%
Communication Services 3.96%

Currency Breakdown

EUR 50.69%
GBP 20.39%
CHF 14.48%
SEK 6.48%
DKK 6.03%
NOK 1.02%
ZAR 0.69%
USD 0.22%

Countries Breakdown

United Kingdom 20.76%
France 16.41%
Switzerland 14.61%
Germany 13.62%
Netherlands 9.31%
Sweden 6.48%
Denmark 6.03%
Spain 3.51%
Italy 2.66%
Finland 1.63%
Ireland 1.39%
Belgium 1.05%
Norway 1.02%
South Africa 0.69%
Austria 0.42%
Portugal 0.18%
Chile 0.14%
Luxembourg 0.09%
Data as of 27/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1940199711
UCITS Yes
Share Class Currency EUR
Assets Under Management 798.9m GBP
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 39,837.1m GBP
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
Financial Year End 31/12/2021
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.

Trading Information

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 29,071EUR LU1940199711 935m EUR
SIX Swiss Ex ESGL SW CHF - 19/06/2020 Capitalisation 29,701CHF LU1940199711 1,009m CHF
BMV ESGLN MM MXN - 28/05/2020 Capitalisation - LU1940199711 22,014m MXN
LSE ESGL LN GBP - 12/11/2019 Capitalisation 28,820GBP LU1940199711 796m GBP
Borsa Italiana ESGE IM EUR - 28/03/2019 Capitalisation 498,441EUR LU1940199711 935m EUR
Euronext ESGE FP EUR - 15/02/2019 Capitalisation 342,134EUR LU1940199711 935m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Société Générale
Data provided by relevant exchanges

Passporting Information

France
UK
Luxembourg
Italy
Germany
Finland
Spain
Sweden
Norway
Netherlands
Denmark
Austria
Switzerland
Data as of 28/07/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
30/04/2021

Notice to Shareholders Changing Cut Off Time Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF

Blog
15/03/2019

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