MULUS

Lyxor MSCI USA Climate Change UCITS ETF - Acc

Latest NAV
26.9003 CHF
Performance YTD

3.82%

Assets Under Management
61m CHF
TER
0.15%
ISIN
LU2055175025
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI USA Climate Change UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI USA Climate Change Net Total Return Index. Based on its parent MSCI USA Index, the benchmark includes large and mid-cap securities of the US equity markets. 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. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

MULUS

Lyxor MSCI USA Climate Change 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI USA Climate Change UCITS ETF - Acc ETF 3.82% -0.05% 5.5% - - - - 10.56%
MSCI USA Climate Change Net Total Return Index Benchmark Index 3.82% -0.05% 5.49% - - - - 10.54%
Data as of 25/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI USA Climate Change UCITS ETF - Acc ETF - - - -
MSCI USA Climate Change Net Total Return Index Benchmark Index - - - -
Data as of 25/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/02/2021 26.9003 CHF 58m CHF
24/02/2021 27.8324 CHF 61m CHF
23/02/2021 27.2558 CHF 58m CHF
22/02/2021 27.1635 CHF 58m CHF
19/02/2021 27.4853 CHF 59m CHF

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight
MICROSOFT CORP USD 4.98%
Apple Inc USD 4.76%
Tesla Inc USD 4.43%
AMAZON.COM INC USD 4%
ALPHABET INC-CL C USD 1.87%
FACEBOOK INC-CLASS A USD 1.87%
ALPHABET INC-CL A USD 1.86%
INTEL CORP USD 1.77%
JPMORGAN CHASE & CO USD 1.4%
JOHNSON & JOHNSON USD 1.23%
Name Listing Currency Quantity Weight
T&D HOLDINGS INC JPY 356,781 7.7%
SHIN-ETSU CHEMICAL CO LTD JPY 26,101 7.2%
ABBVIE INC USD 39,566 6.5%
PHILIP MORRIS INTERNATIONAL USD 38,836 5.19%
MASTERCARD INC-CLASS A USD 8,783 4.76%
COMCAST CORP-CLASS A USD 55,000 4.54%
SALESFORCE.COM INC USD 12,150 4.43%
ABBOTT LABORATORIES USD 23,325 4.36%
AMAZON.COM INC USD 882 4.36%
ALPHABET INC-CL C USD 1,333 4.27%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Barclays Bank Ireland
Date 24/02/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Index Information

Full Name MSCI USA Climate Change Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXUSCLNU
Index Currency USD
Number of Index Components 597
Further Information www.msci.com
Dividend Yield (%) 1.38
Data as of 25/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 71.43
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 30.67%
Consumer Discretionary 14.95%
Health Care 13.33%
Financials 12.65%
Communication Services 11.47%
Industrials 6.89%
Consumer Staples 5.39%
Others 1.66%
Materials 1.64%
Real Estate 1.34%

Currency Breakdown

USD 99.77%
EUR 0.23%

Countries Breakdown

United States 98.98%
United Kingdom 0.37%
Argentina 0.22%
Netherlands 0.14%
Bermuda 0.12%
Canada 0.05%
Hong Kong 0.05%
Denmark 0.04%
Sweden 0.02%
Japan 0.01%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2055175025
UCITS Yes
Share Class Currency USD
Assets Under Management 60.5m CHF
Total Expense Ratio 0.15%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 42,939m CHF
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Barclays Bank Ireland
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 13/03/2020
Minimum Investment 1 Share

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 CLUS IM EUR - 10/11/2020 Capitalisation 15,723EUR LU2055175025 55m EUR
SIX Swiss Ex CLUS SW CHF - 08/10/2020 Capitalisation 66CHF LU2055175025 61m CHF
LSE CLUS LN USD - 07/04/2020 Capitalisation 5,433USD LU2055175025 67m USD
Euronext CLUS FP EUR - 26/03/2020 Capitalisation 12,433EUR LU2055175025 55m 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
Norway
Austria
Denmark
Switzerland
Data as of 25/02/2021, Source: Lyxor International Asset Management

DOCUMENTS

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