ELCR
SFDR Classification
SFDR 8

Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc

ISR Label
Latest NAV
15.1884 GBP
Performance YTD

-14.86%

Assets Under Management
256m GBP
TER
0.45%
ISIN
LU2023679090
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index. The index aims to represent the performance of companies expected to derive significant revenue from areas like electric vehicles and their components and materials, autonomous vehicles and related technologies, new passenger and freight transportation methods, electro-chemical energy storage technologies, shared mobility, and mining and metals companies involved in battery manufacture. 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 Future Mobility 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%.

ELCR
SFDR Classification
SFDR 8

Lyxor MSCI Future Mobility 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 Future Mobility ESG Filtered (DR) UCITS ETF - Acc 4.24%
Benchmark Index 4.77%
Data as of 26/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc -14.86% 6.1% -4.5% 4.24% - - - 96.15%
Benchmark Index -14.66% 6.16% -4.36% 4.77% - - - 97.19%
Data as of 26/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc 32.13% - - - - - - - - -
Benchmark Index 32.59% - - - - - - - - -
Data as of 26/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/05/2022 15.1884 GBP 255m GBP
25/05/2022 14.8664 GBP 256m GBP
24/05/2022 14.8579 GBP 255m GBP
23/05/2022 15.0937 GBP 259m GBP
20/05/2022 15.0983 GBP 260m 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
ALLKEM LTD AUD 9.07% Materials Australia
ADVANCED MICRO DEVICES USD 3.51% Information Technology United States
LIVENT CORP USD 3.2% Materials United States
NVIDIA CORP USD 3.1% Information Technology United States
VONTIER CORP-W/I USD 3.06% Information Technology United States
JOHNSON MATTHEY PLC GBP 2.93% Materials United Kingdom
VISHAY INTERTECHNOLOGY INC USD 2.82% Information Technology United States
ALBEMARLE CORP USD 2.63% Materials United States
ON SEMICONDUCTOR CORP USD 2.6% Information Technology United States
Tesla Inc USD 2.39% Consumer Discretionary United States
Name Listing Currency Quantity Weight Sector Country
ALLKEM LTD AUD 3.28m 8.54% Materials Australia
NVIDIA CORP USD 62,073 4.09% Information Technology United States
ADVANCED MICRO DEVICES USD 128,665 3.63% Information Technology United States
Tesla Inc USD 12,327 3.55% Consumer Discretionary United States
LIVENT CORP USD 384,913 2.66% Materials United States
VONTIER CORP-W/I USD 389,120 2.62% Information Technology United States
VISHAY INTERTECHNOLOGY INC USD 486,909 2.41% Information Technology United States
Blink Charging Co USD 340,712 2.41% Industrials United States
Nikola Corp USD 975,770 2.36% Industrials United States
ON SEMICONDUCTOR CORP USD 157,486 2.32% Information Technology United States

This funds does not use sec/lending

Index Information

Full Name MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXACFTRM
Index Currency USD
Number of Index Components 59
Further Information www.msci.com
Dividend Yield (%) 1.63
Data as of 25/05/2022

Index Composition Breakdown

Currency Breakdown

USD 42.31%
JPY 13.98%
AUD 10.34%
CNH 8.01%
EUR 6.08%
HKD 4.91%
CAD 4.34%
Others 3.72%
TWD 3.38%
GBP 2.93%

Sector Breakdown

Consumer Discretionary 28.34%
Materials 25.88%
Information Technology 25.1%
Industrials 16.2%
Consumer Staples 2.25%
Financials 2.23%

Countries Breakdown

United States 41.33%
Japan 13.98%
China 13.89%
Australia 10.34%
France 4.72%
Canada 4.34%
Taiwan 3.38%
United Kingdom 2.93%
South Korea 2.37%
Germany 1.36%
Brazil 1.35%
Data as of 25/05/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2023679090
UCITS Yes
Share Class Currency USD
Assets Under Management 255.6m GBP
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 12,777.2m GBP
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
Financial Year End 31/10/2022
Inception Date 10/03/2020
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 ELCRN MM MXN - 18/05/2021 Capitalisation - LU2023679090 6,356m MXN
LSE ELCR LN GBP - 30/04/2020 Capitalisation - LU2023679090 256m GBP
Xetra ELCR GY EUR - 30/04/2020 Capitalisation - LU2023679090 300m EUR
Borsa Italiana ELCR IM EUR - 30/04/2020 Capitalisation - LU2023679090 300m EUR
LSE MOBI LN USD - 30/04/2020 Capitalisation - LU2023679090 321m USD
SIX Swiss Ex ELCR SW CHF - 23/04/2020 Capitalisation - LU2023679090 309m CHF
Euronext ELCR FP EUR - 21/04/2020 Capitalisation - LU2023679090 300m EUR
*Related Shareclasses

Market Makers

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Data provided by relevant exchanges

Passporting Information

UK
Spain
France
Italy
Belgium
Netherlands
Denmark
Germany
Switzerland
Luxembourg
Austria
Sweden
Finland
Norway
Korea
Data as of 26/05/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Lyxor Index Fund

Notice to Shareholders
09/02/2022

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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