EABG

Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc

Latest NAV
202.2405 SEK
Performance YTD

10.03%

Assets Under Management
503m SEK
TER
0.2%
ISIN
LU2198882362
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate Net Total Return Index. The index is designed to measure the performance of eligible companies from the parent S&P Developed Ex-Korea LargeMidCap index, selected and weighted to be collectively compatible with a 1.5°C global warming climate scenario at the index level. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

EABG

Lyxor Net Zero 2050 S&P World Climate PAB (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 Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc ETF 10.03% -2.7% 4.09% 9.86% - - - 16.35%
S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate Net Total Return Index Benchmark Index 10.06% -2.71% 4.1% 9.95% - - - 16.47%
Data as of 13/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc ETF - - - -
S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate Net Total Return Index Benchmark Index - - - -
Data as of 13/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/05/2021 202.2405 SEK 503m SEK
12/05/2021 200.8735 SEK 500m SEK
11/05/2021 202.0544 SEK 503m SEK
10/05/2021 204.6471 SEK 509m SEK
07/05/2021 206.4262 SEK 514m SEK

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 4.94%
Apple Inc USD 4.43%
AMAZON.COM INC USD 2.52%
FACEBOOK INC-CLASS A USD 2.28%
ALPHABET INC-CL A USD 2.24%
ALPHABET INC-CL C USD 2.21%
VISA INC-CLASS A SHARES USD 1.15%
NVIDIA CORP USD 1.13%
JPMORGAN CHASE & CO USD 1.07%
MASTERCARD INC-CLASS A USD 0.95%
Name Listing Currency Quantity Weight
MICROSOFT CORP USD 12,271 4.95%
Apple Inc USD 21,420 4.44%
AMAZON.COM INC USD 473 2.52%
FACEBOOK INC-CLASS A USD 4,477 2.29%
ALPHABET INC-CL A USD 603 2.24%
ALPHABET INC-CL C USD 585 2.21%
VISA INC-CLASS A SHARES USD 3,087 1.15%
NVIDIA CORP USD 1,216 1.13%
JPMORGAN CHASE & CO USD 4,042 1.07%
MASTERCARD INC-CLASS A USD 1,576 0.95%

This funds does not use sec/lending

Index Information

Full Name S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate Net Total Return Index
Index Type Performance
Index Bloomberg Ticker SPDPACUN
Index Currency USD
Number of Index Components 831
Further Information www.spindices.com
Data as of 13/05/2021

ESG data

Temperature Score

BBB

ESG Rating

5.19

ESG SCORE

53.11

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 25.73%
Financials 16.13%
Health Care 15.83%
Consumer Discretionary 11.81%
Communication Services 10.49%
Industrials 7.86%
Consumer Staples 6.92%
Materials 2.01%
Utilities 1.7%
Others 1.51%

Currency Breakdown

USD 66.55%
EUR 10.72%
JPY 6.6%
GBP 4.28%
CHF 3.76%
CAD 2.38%
AUD 2%
Others 1.5%
SEK 1.25%
HKD 0.97%

Countries Breakdown

United States 66.23%
Japan 6.6%
United Kingdom 4.41%
Switzerland 3.79%
France 3.32%
Germany 2.9%
Canada 2.38%
Australia 1.98%
Netherlands 1.78%
Spain 1.25%
Sweden 1.25%
Hong Kong 0.93%
Denmark 0.93%
Italy 0.69%
Singapore 0.28%
Finland 0.21%
Belgium 0.21%
China 0.17%
Norway 0.14%
New Zealand 0.13%
Israel 0.13%
Austria 0.09%
Ireland 0.08%
Bermuda 0.05%
Luxembourg 0.03%
Macau 0.02%
Argentina 0.02%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2198882362
UCITS Yes
Share Class Currency USD
Assets Under Management 503.2m SEK
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 429,907.5m SEK
Portfolio Managers Raphaël Dieterlen
Financial Year End 31/12/2021
Inception Date 16/09/2020
Minimum Investment 1 Share
SFDR Classification 9

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
OMX LYXPAB SS SEK - 29/10/2020 Capitalisation 30,591SEK LU2198882362 500m SEK
Euronext GPAB FP EUR - 15/12/2020 Capitalisation 2,105EUR LU2198882362 49m EUR
Borsa Italiana PABWD IM EUR - 29/10/2020 Capitalisation 25,632EUR LU2198882362 49m EUR
SIX Swiss Ex GPAB SW CHF - 08/10/2020 Capitalisation 605CHF LU2198882362 54m CHF
LSE GPAB LN USD - 01/10/2020 Capitalisation 18,849USD LU2198882362 59m USD
Xetra EABG GY EUR - 21/09/2020 Capitalisation 40,975EUR LU2198882362 49m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Sweden
Luxembourg
Germany
Norway
Italy
UK
France
Spain
Finland
Netherlands
Denmark
Switzerland
Data as of 13/05/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
30/04/2021

Notice to Shareholders Change of the name of the Sub-Funds EU PAB

Blog
05/11/2020

Blog The S&P Paris-Aligned Benchmark: an ambitious climate action approach

Blog
23/10/2020

Blog Vlog: Tackling the climate emergency

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