MILL
SFDR Classification
SFDR 8

Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc

ISR Label
Latest NAV
13.2868 GBP
Performance YTD

15.51%

Assets Under Management
67m GBP
TER
0.45%
ISIN
LU2023678449
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index. The index aims to represent the performance of companies expected to derive significant revenue from areas like social media and entertainment, health and fitness, clothing and apparel, food and dining, travel and leisure, housing and home goods, and financial services. 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 Millennials 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%.

MILL
SFDR Classification
SFDR 8

Lyxor MSCI Millennials 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 Millennials ESG Filtered (DR) UCITS ETF - Acc ETF 24.51%
MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index Benchmark Index 24.73%
Data as of 15/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc ETF 14.11% -2.13% 0.03% 24.51% - - - 61.67%
MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index Benchmark Index 14.25% -2.11% 0.07% 24.73% - - - 62.09%
Data as of 15/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc ETF - - - - - - - - - -
MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index Benchmark Index - - - - - - - - - -
Data as of 15/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/10/2021 13.2868 GBP 67m GBP
15/10/2021 13.1262 GBP 67m GBP
14/10/2021 13.1732 GBP 67m GBP
13/10/2021 13.0709 GBP 66m GBP
12/10/2021 12.9252 GBP 66m GBP

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5.01

ESG SCORE

38.16

Carbon footprint
(tons CO2e/$M sales)

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
NVIDIA CORP USD 1.98% Information Technology United States
LIGHTSPEED POS INC-SUB VOTE CAD 1.63% Information Technology Canada
SERVICENOW INC USD 1.4% Information Technology United States
HUBSPOT INC USD 1.35% Information Technology United States
REVOLVE GROUP INC USD 1.34% Consumer Discretionary United States
ROCK TENN COMPANY -CL A USD 1.29% Financials United States
QUALYS INC USD 1.27% Information Technology United States
ADOBE INC USD 1.26% Information Technology United States
ADYEN EUR 1.25% Information Technology Netherlands
CELSIUS HOLDINGS INC USD 1.21% Consumer Staples United States
Name Listing Currency Quantity Weight Sector Country
NVIDIA CORP USD 8,568 2.03% Information Technology United States
LIGHTSPEED POS INC-SUB VOTE CAD 15,929 1.7% Information Technology Canada
SERVICENOW INC USD 1,988 1.42% Information Technology United States
REVOLVE GROUP INC USD 18,417 1.38% Consumer Discretionary United States
HUBSPOT INC USD 1,548 1.33% Information Technology United States
ADYEN EUR 392 1.3% Information Technology Netherlands
ROCK TENN COMPANY -CL A USD 73,807 1.29% Financials United States
ADOBE INC USD 1,922 1.28% Information Technology United States
QUALYS INC USD 10,038 1.26% Information Technology United States
PAYLOCITY HOLDING CORP USD 3,868 1.22% Information Technology United States

This funds does not use sec/lending

Index Information

Full Name MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXACMLNL
Index Currency USD
Number of Index Components 208
Further Information www.msci.com
Dividend Yield (%) 1.15
Data as of 15/10/2021

Index Composition Breakdown

Currency Breakdown

USD 62.03%
Others 9.54%
EUR 7.37%
CAD 4.16%
GBP 3.93%
SEK 3.7%
TWD 2.57%
HKD 2.33%
KRW 2.26%
CNH 2.1%

Sector Breakdown

Information Technology 32.81%
Consumer Discretionary 30.43%
Consumer Staples 17.49%
Communication Services 10.93%
Financials 3.36%
Industrials 2.47%
Materials 1.95%
Health Care 0.56%

Countries Breakdown

United States 59.83%
China 5.24%
Canada 4.16%
Sweden 3.7%
Netherlands 3.03%
Taiwan 2.57%
Germany 2.54%
United Kingdom 2.45%
South Korea 2.26%
Australia 1.98%
Japan 1.96%
South Africa 1.83%
Denmark 1.62%
Switzerland 1.32%
Israel 1.12%
Brazil 1.07%
Argentina 1.04%
Ireland 0.7%
France 0.43%
Italy 0.41%
Belgium 0.26%
Hong Kong 0.16%
Singapore 0.14%
Mexico 0.12%
Macau 0.05%
Data as of 13/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2023678449
UCITS Yes
Share Class Currency USD
Assets Under Management 66.7m 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 10,856.3m GBP
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
Financial Year End 31/10/2021
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
Xetra GENY GY EUR - 30/04/2020 Capitalisation 107,322EUR LU2023678449 79m EUR
Borsa Italiana MILL IM EUR - 30/04/2020 Capitalisation 111,331EUR LU2023678449 79m EUR
LSE GENY LN USD - 30/04/2020 Capitalisation 21,168USD LU2023678449 92m USD
LSE MILL LN GBP - 30/04/2020 Capitalisation 5,163GBP LU2023678449 67m GBP
SIX Swiss Ex MILL SW CHF - 23/04/2020 Capitalisation 55,752CHF LU2023678449 85m CHF
Euronext MILL FP EUR - 21/04/2020 Capitalisation 24,729EUR LU2023678449 79m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
Spain
France
Italy
Germany
Belgium
Netherlands
Switzerland
Luxembourg
Austria
Sweden
Finland
Norway
Denmark
Data as of 15/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Blog
30/06/2020

Blog COVID-19’s potential impact on the new mobility ecosystem

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