LESU
SFDR Classification

Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc

ISR Label
Latest NAV
31.5555 CHF
Performance YTD

23.43%

Assets Under Management
214m CHF
TER
0.15%
ISIN
LU1792117696
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI USA Select ESG Rating and Trend Leaders Net Return USD Index. The index is designed to represent the performance of companies that have a robust ESG profile relative to their sector, as well as a positive trend in improving that profile. It is based on the parent index, the MSCI USA Index, which covers large and mid-cap stocks of the US market. Companies from ESG sensitive sectors or whose products or activities have the potential for negative social or environmental impact are excluded. For more information please refer to www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LESU
SFDR Classification

Lyxor MSCI USA ESG Leaders Extra (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 USA ESG Leaders Extra (DR) UCITS ETF - Acc ETF 23.43% 2.02% 5.96% 37.48% - - - 44.19%
MSCI USA Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index 23.55% 2.03% 6% 37.74% - - - 44.83%
Data as of 28/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc ETF 8.95% - - - - - - - - -
MSCI USA Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index 9.2% - - - - - - - - -
Data as of 28/07/2021, Source: Lyxor International Asset Management
Product 1Y
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc ETF 37.48%
MSCI USA Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index 37.74%
Data as of 28/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
28/07/2021 31.638 CHF 214m CHF
27/07/2021 31.6421 CHF 214m CHF
26/07/2021 31.8872 CHF 216m CHF
23/07/2021 32.0307 CHF 214m CHF
22/07/2021 31.5728 CHF 211m CHF

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
MICROSOFT CORP USD 10.43% Information Technology United States
ALPHABET INC-CL C USD 4.1% Communication Services United States
ALPHABET INC-CL A USD 4.03% Communication Services United States
Tesla Inc USD 2.52% Consumer Discretionary United States
NVIDIA CORP USD 2.42% Information Technology United States
VISA INC-CLASS A SHARES USD 2.16% Information Technology United States
HOME DEPOT INC USD 1.79% Consumer Discretionary United States
PROCTER & GAMBLE CO/THE USD 1.76% Consumer Staples United States
ADOBE INC USD 1.5% Information Technology United States
COMCAST CORP-CLASS A USD 1.36% Communication Services United States
Name Listing Currency Quantity Weight Sector Country
MICROSOFT CORP USD 85,380.23 10.42% Information Technology United States
ALPHABET INC-CL A USD 3,583.62 4.16% Communication Services United States
ALPHABET INC-CL C USD 3,512.88 4.09% Communication Services United States
Tesla Inc USD 9,150.18 2.52% Consumer Discretionary United States
NVIDIA CORP USD 29,504.3 2.45% Information Technology United States
VISA INC-CLASS A SHARES USD 20,211.09 2.13% Information Technology United States
HOME DEPOT INC USD 12,828.9 1.78% Consumer Discretionary United States
PROCTER & GAMBLE CO/THE USD 29,343.15 1.74% Consumer Staples United States
ADOBE INC USD 5,704.25 1.51% Information Technology United States
COMCAST CORP-CLASS A USD 54,471.09 1.35% Communication Services United States

This funds does not use sec/lending

Index Information

Full Name MSCI USA Select ESG Rating and Trend Leaders Net Return USD Index
Index Type Performance
Index Bloomberg Ticker NU718008
Index Currency USD
Number of Index Components 324
Further Information www.msci.com
Data as of 28/07/2021

ESG data

Temperature Score

BBB

ESG Rating

5.32

ESG SCORE

61.42

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 28.91%
Health Care 13.45%
Communication Services 12.98%
Consumer Discretionary 12.28%
Financials 10.83%
Industrials 8.51%
Consumer Staples 6.61%
Real Estate 2.82%
Materials 2.68%
Others 0.94%

Currency Breakdown

USD 99.21%
EUR 0.79%

Countries Breakdown

United States 98.23%
United Kingdom 0.93%
Argentina 0.36%
Bermuda 0.27%
Canada 0.17%
Sweden 0.04%
Data as of 27/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1792117696
UCITS Yes
Share Class Currency USD
Assets Under Management 213.8m CHF
Total Expense Ratio 0.15%
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 50,441.9m CHF
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Financial Year End 31/12/2021
Inception Date 21/03/2018
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
LSE LESU LN GBP - 12/11/2019 Capitalisation 276GBP LU1792117696 169m GBP
BX Swiss UESG BW CHF - 19/07/2019 Capitalisation - LU1792117696 214m CHF
Borsa Italiana UESG IM EUR - 11/09/2018 Capitalisation 50,486EUR LU1792117696 199m EUR
LSE UESG LN USD - 16/05/2018 Capitalisation 11,063USD LU1792117696 235m USD
Xetra LESU GY EUR - 14/05/2018 Capitalisation 96,538EUR LU1792117696 199m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

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

NEWS

Notice to Shareholders
11/06/2021

Notice to Shareholders Change of name Core Morningstar & Trend Leaders

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Blog
04/12/2018

Blog Ghosn Baby Ghosn – what happens when governance goes bad?

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