CLWD

Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc

Latest NAV
28.7909 CHF
Performance YTD

6.2%

Assets Under Management
78m CHF
TER
0.2%
ISIN
LU2056739464
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI World Climate Change Net Total Return Index. Based on its parent MSCI World Index, the benchmark includes large and mid-cap securities across 23 Developed Markets (DM) countries. 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.

CLWD

Lyxor MSCI World Climate Change (DR) 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 World Climate Change (DR) UCITS ETF - Acc ETF 6.2% 2.13% 8.34% - - - - 13.86%
MSCI World Climate Change Net Total Return Index Benchmark Index 6.22% 2.15% 8.38% - - - - 13.9%
Data as of 02/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc ETF - - - -
MSCI World Climate Change Net Total Return Index Benchmark Index - - - -
Data as of 02/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
02/03/2021 28.7909 CHF 78m CHF
01/03/2021 28.9562 CHF 78m CHF
26/02/2021 28.0795 CHF 76m CHF
25/02/2021 28.3085 CHF 76m CHF
24/02/2021 28.9765 CHF 78m 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
MICROSOFT CORP USD 5.12%
Apple Inc USD 4.12%
Tesla Inc USD 2.89%
AMAZON.COM INC USD 2.65%
FACEBOOK INC-CLASS A USD 1.24%
ALPHABET INC-CL C USD 1.23%
ALPHABET INC-CL A USD 1.23%
INTEL CORP USD 1.19%
JPMORGAN CHASE & CO USD 0.91%
JOHNSON & JOHNSON USD 0.8%
Name Listing Currency Quantity Weight
MICROSOFT CORP USD 18,372 5.12%
Apple Inc USD 27,431 4.13%
Tesla Inc USD 3,427 2.9%
AMAZON.COM INC USD 716 2.65%
FACEBOOK INC-CLASS A USD 3,986 1.24%
ALPHABET INC-CL C USD 503 1.23%
ALPHABET INC-CL A USD 504 1.23%
INTEL CORP USD 16,064 1.19%
JPMORGAN CHASE & CO USD 5,170 0.92%
JOHNSON & JOHNSON USD 4,284 0.8%

This funds does not use sec/lending

Index Information

Full Name MSCI World Climate Change Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXWOCLNU
Index Currency USD
Number of Index Components 1543
Further Information www.msci.com
Dividend Yield (%) 1.6
Data as of 02/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 86.11
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 26.43%
Financials 15.23%
Consumer Discretionary 13.06%
Health Care 12.54%
Industrials 10.23%
Communication Services 9.24%
Consumer Staples 6.13%
Materials 3.04%
Others 2.31%
Real Estate 1.78%

Currency Breakdown

USD 68.86%
EUR 9.27%
JPY 7.5%
GBP 3.53%
CHF 2.74%
CAD 2.58%
AUD 1.86%
Others 1.61%
SEK 1.04%
DKK 1.01%

Countries Breakdown

United States 68.21%
Japan 7.51%
United Kingdom 3.66%
France 3.39%
Switzerland 2.82%
Canada 2.61%
Germany 2.37%
Australia 1.9%
Netherlands 1.27%
Sweden 1.06%
Denmark 1.03%
Hong Kong 0.94%
Spain 0.66%
Italy 0.52%
Singapore 0.33%
Finland 0.27%
Belgium 0.24%
Ireland 0.22%
Israel 0.18%
Argentina 0.15%
Norway 0.14%
New Zealand 0.11%
Portugal 0.09%
Bermuda 0.08%
Austria 0.06%
Luxembourg 0.05%
China 0.03%
Isle of Man 0.02%
South Africa 0.02%
Zambia 0.02%
Chile 0.01%
Jordan 0.01%
Macau 0.01%
Mexico 0%
Russia 0%
Data as of 01/03/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2056739464
UCITS Yes
Share Class Currency USD
Assets Under Management 77.7m CHF
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 42,938.3m CHF
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
Financial Year End 31/12/2021
Inception Date 02/04/2020
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 CLWD IM EUR - 10/11/2020 Capitalisation 22,505EUR LU2056739464 70m EUR
SIX Swiss Ex CLWD SW CHF - 08/10/2020 Capitalisation 2.15m CHF LU2056739464 78m CHF
LSE CLWD LN USD - 28/04/2020 Capitalisation 4,677USD LU2056739464 85m USD
Euronext CLWD FP EUR - 16/04/2020 Capitalisation 97,859EUR LU2056739464 70m 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 02/03/2021, Source: Lyxor International Asset Management
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