EESG
SFDR Classification
SFDR 8

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

ISR Label
Latest NAV
19.8005 GBP
Performance YTD

-15.56%

Assets Under Management
23m GBP
TER
0.2%
ISIN
LU1792117340
Dividend Policy
Capitalisation
Investment Objective

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.

EESG
SFDR Classification
SFDR 8

Lyxor MSCI EMU 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 1Y 3Y
Lyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc -14.48% 2.08%
Benchmark Index -14.85% 1.83%
Data as of 04/08/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc -15.56% 8.02% 1.06% -14.48% 6.38% - - 8.52%
Benchmark Index -15.79% 8.08% 0.81% -14.85% 5.59% - - 7.34%
Data as of 04/08/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc 15.82% 5.91% 18.07% - - - - - - -
Benchmark Index 15.46% 5.71% 17.79% - - - - - - -
Data as of 04/08/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
04/08/2022 20.0354 GBP 23m GBP
03/08/2022 19.7077 GBP 23m GBP
02/08/2022 19.3936 GBP 22m GBP
01/08/2022 19.6116 GBP 23m GBP
29/07/2022 19.6079 GBP 23m GBP

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
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 5,578 11.46% Information Technology Netherlands
SAP SE EUR 14,358 4.79% Information Technology Germany
SIEMENS AG-REG EUR 10,519 4.16% Industrials Germany
ALLIANZ SE-REG EUR 5,605 3.67% Financials Germany
SCHNEIDER ELECT SE EUR 7,418 3.63% Industrials United States
L OREAL EUR 2,513 3.4% Consumer Staples France
PROSUS NV EUR 11,386 2.64% Consumer Discretionary China
ESSILORLUXOTTICA EUR 3,946 2.28% Consumer Discretionary France
AXA SA EUR 26,584 2.19% Financials France
HERMES INTERNATIONAL EUR 435 2.15% Consumer Discretionary France

This funds does not use sec/lending

Index Information

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
Data as of 04/08/2022

Index Composition Breakdown

Sector Breakdown

Industrials 18.12%
Information Technology 16.63%
Consumer Discretionary 15.63%
Financials 15.57%
Consumer Staples 9%
Health Care 8.93%
Materials 7.55%
Communication Services 4.64%
Utilities 2.51%
Others 1.42%

Currency Breakdown

EUR 99.46%
USD 0.54%

Countries Breakdown

Germany 28.63%
France 23.08%
Netherlands 22.03%
Italy 6.37%
Spain 5.48%
United States 4.22%
Ireland 3.25%
Finland 2.43%
Belgium 2.27%
United Kingdom 1.18%
Austria 0.56%
Luxembourg 0.52%
Data as of 04/08/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1792117340
UCITS Yes
Share Class Currency EUR
Assets Under Management 23.2m GBP
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 42,804.2m GBP
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.

Trading Information

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 23m GBP
Euronext EESG FP EUR - 15/12/2020 Capitalisation - LU1792117340 28m EUR
BX Swiss EESG BW CHF - 19/07/2019 Capitalisation - LU1792117340 27m CHF
Borsa Italiana EESG IM EUR - 11/09/2018 Capitalisation - LU1792117340 28m EUR
Xetra LESE GY EUR - 14/05/2018 Capitalisation - LU1792117340 28m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
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 04/08/2022, 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
08/04/2022

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

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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