-17.04%
The Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Europe ESG Climate Transition (EU CTB) Select Net EUR Index. Based on its parent MSCI Europe Index, the benchmark includes large and mid-cap securities across Developed Markets (DM) in Europe. 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 Europe Climate Change Net Total Return Index, New Index: MSCI Europe ESG Climate Transition (EU CTB) Select Net Total Return 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 Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc ETF | -9.48% |
Benchmark Index | -9.58% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc ETF | -17.04% | -8.46% | -11.56% | -9.48% | - | - | - | 29.4% |
Benchmark Index | -17.15% | -8.45% | -11.65% | -9.58% | - | - | - | 29.14% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc ETF | 25.56% | - | - | - | - | - | - | - | - | - |
Benchmark Index | 25.41% | - | - | - | - | - | - | - | - | - |
At 16/07/2021, the index reference changed from MSCI Europe Climate Change Net Total Return Index to MSCI Europe ESG Climate Transition (EU CTB) Select Net Total Return Index.
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 |
---|---|---|---|---|
NESTLE SA-REG | CHF | 4.24% | Consumer Staples | Switzerland |
ASML HOLDING NV | EUR | 3.16% | Information Technology | Netherlands |
ROCHE HOLD | CHF | 2.91% | Health Care | Switzerland |
SIEMENS AG-REG | EUR | 2.54% | Industrials | Germany |
NOVO NORDISK A/S-B | DKK | 2.4% | Health Care | Denmark |
ASTRAZENECA PLC | GBP | 2.37% | Health Care | United Kingdom |
SWISSCOM AG-REG | CHF | 2.15% | Communication Services | Switzerland |
TERNA SPA | EUR | 2.04% | Utilities | Italy |
Red Electrica Corporacion SA | EUR | 1.75% | Utilities | Spain |
GLAXOSMITHKLINE PLC | GBP | 1.47% | Health Care | United Kingdom |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
NESTLE SA-REG | CHF | 1,512 | 3.81% | Consumer Staples | United States |
ASML HOLDING NV | EUR | 272 | 3.42% | Information Technology | Netherlands |
SIEMENS AG-REG | EUR | 1,001 | 2.92% | Industrials | Germany |
ROCHE HOLDING AG - GENUSSS | CHF | 364 | 2.61% | Health Care | Switzerland |
NOVO NORDISK A/S - B NEW | DKK | 907 | 2.31% | Health Care | Denmark |
ASTRAZENECA GBP | GBP | 739 | 2.09% | Health Care | United Kingdom |
SWISSCOM AG-REG | CHF | 165 | 2.07% | Communication Services | Switzerland |
TERNA SPA | EUR | 10,852 | 1.98% | Utilities | Italy |
RED ELECTRICA CORP SA | EUR | 3,888 | 1.71% | Utilities | Spain |
SCHNEIDER ELECT SE | EUR | 483 | 1.45% | Industrials | United States |
This funds does not use sec/lending
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
NESTLE SA-REG | CHF | 4.24% | Consumer Staples | Switzerland |
ASML HOLDING NV | EUR | 3.16% | Information Technology | Netherlands |
ROCHE HOLD | CHF | 2.91% | Health Care | Switzerland |
SIEMENS AG-REG | EUR | 2.54% | Industrials | Germany |
NOVO NORDISK A/S-B | DKK | 2.4% | Health Care | Denmark |
ASTRAZENECA PLC | GBP | 2.37% | Health Care | United Kingdom |
SWISSCOM AG-REG | CHF | 2.15% | Communication Services | Switzerland |
TERNA SPA | EUR | 2.04% | Utilities | Italy |
Red Electrica Corporacion SA | EUR | 1.75% | Utilities | Spain |
GLAXOSMITHKLINE PLC | GBP | 1.47% | Health Care | United Kingdom |
Full Name | MSCI Europe ESG Climate Transition (EU CTB) Select Net Total Return Index |
Index Type | Performance |
Index Bloomberg Ticker | MXEUECTB |
Index Currency | EUR |
Number of Index Components | 207 |
Further Information | www.msci.com |
Dividend Yield (%) | 2.75 |
Industrials | 19.46% |
|
Consumer Staples | 13.63% |
|
Financials | 13% |
|
Health Care | 11.9% |
|
Utilities | 9.51% |
|
Consumer Discretionary | 8.99% |
|
Information Technology | 8.76% |
|
Materials | 7% |
|
Communication Services | 5.29% |
|
Others | 2.47% |
|
EUR | 45.23% |
|
GBP | 19.53% |
|
CHF | 18.73% |
|
SEK | 9.01% |
|
DKK | 6.24% |
|
NOK | 0.96% |
|
USD | 0.3% |
|
United Kingdom | 19.5% |
Switzerland | 19.18% |
Germany | 12.15% |
France | 10.64% |
Sweden | 9.01% |
Denmark | 6.24% |
Netherlands | 5.76% |
Spain | 4.75% |
Finland | 3.32% |
Belgium | 2.79% |
Italy | 2.27% |
United States | 1.4% |
Austria | 1.03% |
Norway | 0.96% |
Ireland | 0.52% |
Isle of Man | 0.25% |
Chile | 0.23% |
ISIN | LU2056738490 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 4m EUR |
Total Expense Ratio | 0.15% |
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 | 48,866.8m EUR |
Portfolio Managers | Raphaël Dieterlen, Quentin Berrou |
Financial Year End | 31/12/2022 |
Inception Date | 02/04/2020 |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
LSE | CLEU LN | USD | - | 28/04/2020 | Capitalisation | - | LU2056738490 | 4m USD |
Borsa Italiana | CLEU IM | EUR | - | 10/11/2020 | Capitalisation | - | LU2056738490 | 4m EUR |
SIX Swiss Ex | CLEU SW | CHF | - | 08/10/2020 | Capitalisation | - | LU2056738490 | 4m CHF |
Euronext | CLEU FP | EUR | - | 16/04/2020 | Capitalisation | - | LU2056738490 | 4m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc |
Factsheets | English | 04/07/2022 | 260 Ko |
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc |
Prospectus | English | 01/04/2022 | 3506 Ko |
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc |
KIID | Norwegian | 18/02/2022 | 169 Ko |
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc |
Annual Reports | English | 31/12/2021 | 14721 Ko |
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc |
Code de transparence | French | 13/04/2022 | 1364 Ko |
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc |
Sustainability-related disclosures (SFDR) | English | 12/07/2021 | 114 Ko |
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc |
Quarterly Performance Analysis | English | 30/06/2021 | 518 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