CLEM
SFDR Classification
SFDR 9

Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc

Latest NAV
21.9403 EUR
Performance YTD

-12.66%

Assets Under Management
54m EUR
TER
0.25%
ISIN
LU2056738144
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Emerging Markets Climate Transition (EU CTB) Select Net USD Index. Based on its parent MSCI Emerging Markets Index, the benchmark includes large and mid-cap securities across Emerging Markets (EM) 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 and increase exposure to ESG leaders. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

As of 16-July-2021 an index change occurs for this fund. previous index: MSCI Emerging Markets Climate Change Net Total Return Index, New Index: MSCI Emerging Markets ESG Climate Transition (EU CTB) Select Net Total Return Index

CLEM
SFDR Classification
SFDR 9

Lyxor MSCI EM ESG Climate Transition CTB 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.

Product 1Y
Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc -16.97%
Benchmark Index -16.48%
Data as of 30/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc -12.66% -3.74% -8.12% -16.97% - - - 26.83%
Benchmark Index -12.41% -3.69% -7.98% -16.48% - - - 28.76%
Data as of 30/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc 5.12% - - - - - - - - -
Benchmark Index 5.77% - - - - - - - - -
Data as of 30/06/2022, Source: Lyxor International Asset Management

At 16/07/2021, the index reference changed from MSCI Emerging Markets Climate Change Net Total Return Index to MSCI Emerging Markets ESG Climate Transition (EU CTB) Select Net Total Return Index.

NAV History

Date NAV Currency Fund AUM
30/06/2022 21.9403 EUR 54m EUR
29/06/2022 22.2189 EUR 54m EUR
28/06/2022 22.583 EUR 55m EUR
27/06/2022 22.3577 EUR 55m EUR
24/06/2022 22.2119 EUR 54m EUR

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 Sector Country
TAIWAN SEMICONDUCTOR MANUFAC TWD 7.37% Information Technology Taiwan
TENCENT HOLDINGS LTD HKD 4.73% Communication Services China
ALIBABA GROUP HOLDING LTD HKD 3.86% Consumer Discretionary China
SAMSUNG ELECTRONICS CO LTD KRW 3.55% Information Technology South Korea
LG CHEM LTD KRW 2.4% Materials South Korea
SAMSUNG SDI CO LTD KRW 2.28% Information Technology South Korea
DELTA ELECTRONICS INC TWD 2.18% Information Technology Taiwan
BYD CO LTD-H HKD 1.89% Consumer Discretionary China
MEITUAN DIANPING-CLASS B HKD 1.7% Consumer Discretionary China
BM&FBOVESPA SA BRL 1.7% Financials Brazil
Name Listing Currency Quantity Weight Sector Country
TELEFONICA DEUTSCHLAND HOLDI EUR 1.78m 8.99% Communication Services Germany
MERCK KGAA EUR 28,780 8.42% Health Care Germany
AP MOELLER-MAERSK A/S-A DKK 1,864 7.76% Industrials Denmark
BEIERSDORF AG EUR 42,482 7.61% Consumer Staples Germany
UMICORE EUR 106,869 6.57% Materials Belgium
Puma SE EUR 39,257 4.56% Consumer Discretionary Germany
GENMAB A/S DKK 8,186 4.52% Health Care Denmark
NOVOZYMES A/S-B SHARES DKK 40,635 4.27% Materials Denmark
NOVO NORDISK A/S-B DKK 21,616 4.17% Health Care Denmark
Tesla Inc USD 3,400 4.04% Consumer Discretionary United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Bank of America
Date 06/06/2022

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc

1Y Tracking Difference -0.49%
Total Expense Ratio +0.25%
Swap price component estimation =-0.24%

Index Information

Full Name MSCI Emerging Markets ESG Climate Transition (EU CTB) Select Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXEMCTB
Index Currency USD
Number of Index Components 284
Further Information www.msci.com
Dividend Yield (%) 2.03
Data as of 29/06/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 27.35%
Financials 19.93%
Consumer Discretionary 13.74%
Communication Services 8.9%
Industrials 8.43%
Materials 7.17%
Consumer Staples 4.92%
Health Care 4.34%
Others 2.84%
Real Estate 2.38%

Currency Breakdown

HKD 21.53%
KRW 16.43%
TWD 14%
INR 13.41%
Others 11.91%
CNH 8.09%
BRL 4.72%
ZAR 4.41%
SAR 2.77%
USD 2.74%

Countries Breakdown

China 31.4%
South Korea 16.43%
Taiwan 14%
India 13.41%
Brazil 4.72%
South Africa 3.65%
Saudi Arabia 2.77%
Mexico 2.61%
Thailand 1.85%
Poland 1.57%
Malaysia 1.44%
Chile 1.17%
Kuwait 0.86%
Romania 0.76%
Indonesia 0.71%
Czech Republic 0.51%
Qatar 0.48%
United States 0.38%
Hong Kong 0.31%
Hungary 0.31%
Peru 0.27%
Greece 0.16%
Egypt 0.12%
Colombia 0.11%
Data as of 29/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2056738144
UCITS Yes
Share Class Currency USD
Assets Under Management 53.8m EUR
Total Expense Ratio 0.25%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 48,866.8m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Bank of America
Full Property of the Assets Yes
Financial Year End 31/12/2022
Inception Date 13/03/2020
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
LSE CLEM LN USD - 07/04/2020 Capitalisation - LU2056738144 56m USD
Borsa Italiana CLEM IM EUR - 10/11/2020 Capitalisation - LU2056738144 54m EUR
SIX Swiss Ex CLEM SW CHF - 08/10/2020 Capitalisation - LU2056738144 54m CHF
Euronext CLEM FP EUR - 26/03/2020 Capitalisation - LU2056738144 54m 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 30/06/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
14/04/2022

Notice to Shareholders Update of the Prospectus and the KIID - MSCI EM ESG Clim Transition CTB

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

We have a new home

Banner Amundi

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