-26.23%
The Lyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI EMU Select ESG Rating and Trend Leaders Net Return EUR 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 EMU Index, which covers large and mid-cap stocks across 10 developed markets countries in the EMU. 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.
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 EMU ESG Leaders Extra (DR) UCITS ETF - Acc ETF | -25.24% |
Benchmark Index | -25.59% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc ETF | -26.23% | -12.7% | -16.39% | -25.24% | - | - | - | -9.93% |
Benchmark Index | -26.46% | -12.74% | -16.67% | -25.59% | - | - | - | -10.62% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc ETF | 18.29% | -0.25% | - | - | - | - | - | - | - | - |
Benchmark Index | 17.92% | -0.43% | - | - | - | - | - | - | - | - |
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 |
---|---|---|---|---|
ASML HOLDING NV | EUR | 10.32% | Information Technology | Netherlands |
SAP AG | EUR | 5.14% | Information Technology | Germany |
LOREAL | EUR | 4.35% | Consumer Staples | France |
SIEMENS AG-REG | EUR | 4.23% | Industrials | Germany |
Allianz SE | EUR | 4.09% | Financials | Germany |
SCHNEIDER ELECTRIC SA | EUR | 3.41% | Industrials | United States |
PROSUS | EUR | 2.81% | Consumer Discretionary | Netherlands |
AXA SA | EUR | 2.33% | Financials | France |
EssilorLuxottica SA | EUR | 2.24% | Consumer Discretionary | France |
DEUT POST | EUR | 1.94% | Industrials | Germany |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
ASML HOLDING NV | EUR | 5,578 | 11.03% | Information Technology | Netherlands |
SAP SE | EUR | 14,358 | 4.96% | Information Technology | Germany |
SIEMENS AG-REG | EUR | 10,519 | 4.82% | Industrials | Germany |
ALLIANZ SE-REG | EUR | 5,605 | 3.96% | Financials | Germany |
SCHNEIDER ELECT SE | EUR | 7,418 | 3.5% | Industrials | United States |
L OREAL | EUR | 2,513 | 3.03% | Consumer Staples | France |
AXA SA | EUR | 26,584 | 2.29% | Financials | France |
PROSUS NV | EUR | 11,441 | 2.19% | Consumer Discretionary | China |
ESSILORLUXOTTICA | EUR | 3,875 | 2.13% | Consumer Discretionary | France |
DEUTSCHE POST AG-REG (XETRA) | EUR | 13,602 | 1.85% | Industrials | Germany |
This funds does not use sec/lending
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
ASML HOLDING NV | EUR | 10.32% | Information Technology | Netherlands |
SAP AG | EUR | 5.14% | Information Technology | Germany |
LOREAL | EUR | 4.35% | Consumer Staples | France |
SIEMENS AG-REG | EUR | 4.23% | Industrials | Germany |
Allianz SE | EUR | 4.09% | Financials | Germany |
SCHNEIDER ELECTRIC SA | EUR | 3.41% | Industrials | United States |
PROSUS | EUR | 2.81% | Consumer Discretionary | Netherlands |
AXA SA | EUR | 2.33% | Financials | France |
EssilorLuxottica SA | EUR | 2.24% | Consumer Discretionary | France |
DEUT POST | EUR | 1.94% | Industrials | Germany |
Full Name | MSCI EMU Select ESG Rating and Trend Leaders Net Return EUR Index |
Index Type | Performance |
Index Bloomberg Ticker | NE718011 |
Index Currency | EUR |
Number of Index Components | 114 |
Further Information | www.msci.com |
Industrials | 17.65% |
|
Financials | 16.75% |
|
Information Technology | 15.45% |
|
Consumer Discretionary | 15.11% |
|
Health Care | 9.3% |
|
Consumer Staples | 9.05% |
|
Materials | 7.57% |
|
Communication Services | 5.02% |
|
Utilities | 2.66% |
|
Others | 1.43% |
|
EUR | 99.44% |
|
USD | 0.56% |
|
Germany | 29.62% |
France | 23.01% |
Netherlands | 20.85% |
Italy | 6.59% |
Spain | 5.54% |
United States | 3.97% |
Ireland | 3.08% |
Finland | 2.53% |
Belgium | 2.47% |
United Kingdom | 1.19% |
Austria | 0.6% |
Luxembourg | 0.55% |
ISIN | LU1792117340 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 25m 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 | 48,910.8m CHF |
Portfolio Managers | Raphaël Dieterlen, Quentin Berrou |
Financial Year End | 31/12/2022 |
Inception Date | 20/03/2018 |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
LSE | EESG LN | GBP | - | 16/05/2018 | Capitalisation | - | LU1792117340 | 22m GBP |
Euronext | EESG FP | EUR | - | 15/12/2020 | Capitalisation | - | LU1792117340 | 25m EUR |
BX Swiss | EESG BW | CHF | - | 19/07/2019 | Capitalisation | - | LU1792117340 | 25m CHF |
Borsa Italiana | EESG IM | EUR | - | 11/09/2018 | Capitalisation | - | LU1792117340 | 25m EUR |
Xetra | LESE GY | EUR | - | 14/05/2018 | Capitalisation | - | LU1792117340 | 25m EUR |
BNP Paribas |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc |
Factsheets | English | 31/03/2022 | 260 Ko |
Lyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc |
Prospectus | English | 01/04/2022 | 3506 Ko |
Lyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc |
KIID | Norwegian | 18/02/2022 | 166 Ko |
Lyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc |
Annual Reports | English | 31/12/2021 | 14721 Ko |
Lyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
Lyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc |
Code de transparence | French | 07/04/2022 | 1288 Ko |
Lyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc |
ESG Impact Report | English | 23/11/2021 | 323 Ko |
Lyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc |
Sustainability-related disclosures (SFDR) | English | 12/07/2021 | 106 Ko |
Lyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc |
Quarterly Performance Analysis | English | 30/06/2021 | 401 Ko |
Notice to Shareholders Change of Registered Office - Multi Units Luxembourg
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg