CLEU
SFDR Classification
SFDR 9

Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc

Latest NAV
24.9226 USD
Performance YTD

-32.93%

Assets Under Management
4m USD
TER
0.15%
ISIN
LU2056738490
Dividend Policy
Capitalisation
Investment Objective

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

CLEU
SFDR Classification
SFDR 9

Lyxor MSCI Europe ESG Climate Transition CTB (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.

Product 1Y
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc -31.28%
Benchmark Index -31.36%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc -33.43% -12.26% -15.45% -31.28% - - - 3.74%
Benchmark Index -33.5% -12.25% -15.43% -31.36% - - - 3.56%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc 16.7% - - - - - - - - -
Benchmark Index 16.56% - - - - - - - - -
Data as of 27/09/2022, Source: Lyxor International Asset Management

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.

NAV History

Date NAV Currency Fund AUM
28/09/2022 24.9226 USD 4m USD
27/09/2022 24.737 USD 4m USD
26/09/2022 24.8977 USD 4m USD
23/09/2022 25.1699 USD 4m USD
22/09/2022 25.8984 USD 4m USD

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
NESTLE SA-REG CHF 4.49% Consumer Staples Switzerland
ASML HOLDING NV EUR 3.18% Information Technology Netherlands
ROCHE HOLD CHF 3.13% Health Care Switzerland
SIEMENS AG-REG EUR 2.62% Industrials Germany
NOVO NORDISK A/S-B DKK 2.42% Health Care Denmark
ASTRAZENECA PLC GBP 2.21% Health Care United Kingdom
SWISSCOM AG-REG CHF 2.2% Communication Services Switzerland
TERNA SPA EUR 1.96% Utilities Italy
Red Electrica Corporacion SA EUR 1.73% Utilities Spain
AXA SA EUR 1.62% Financials France
Name Listing Currency Quantity Weight Sector Country
NESTLE SA-REG CHF 1,521 4.36% Consumer Staples United States
ASML HOLDING NV EUR 272 3.13% Information Technology Netherlands
ROCHE HOLDING AG - GENUSSS CHF 364 3.03% Health Care United States
SIEMENS AG-REG EUR 1,014 2.58% Industrials Germany
NOVO NORDISK A/S - B NEW DKK 912 2.34% Health Care Denmark
ASTRAZENECA GBP GBP 743 2.18% Health Care United Kingdom
SWISSCOM AG-REG CHF 166 2.15% Communication Services Switzerland
TERNA SPA EUR 10,852 1.95% Utilities Italy
RED ELECTRICA CORPORACION SA EUR 3,888 1.72% Utilities Spain
AXA SA EUR 2,533 1.6% Financials France

This funds does not use sec/lending

Index Information

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 0
Further Information www.msci.com
Dividend Yield (%) 2.75
Data as of 26/09/2022

Index Composition Breakdown

Sector Breakdown

Industrials 19.9%
Consumer Staples 14.16%
Financials 13.74%
Health Care 11.27%
Utilities 9.54%
Information Technology 8.84%
Consumer Discretionary 8.36%
Materials 6.8%
Communication Services 5.09%
Others 2.3%

Currency Breakdown

EUR 45.61%
CHF 19.3%
GBP 18.91%
SEK 8.79%
DKK 6.14%
NOK 0.96%
USD 0.29%

Countries Breakdown

Switzerland 19.82%
United Kingdom 18.69%
Germany 12.09%
France 10.99%
Sweden 8.79%
Denmark 6.14%
Netherlands 5.71%
Spain 4.85%
Finland 3.29%
Belgium 2.76%
Italy 2.2%
United States 1.47%
Austria 1.01%
Norway 0.96%
Ireland 0.55%
Isle of Man 0.22%
Chile 0.21%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2056738490
UCITS Yes
Share Class Currency EUR
Assets Under Management 3.6m USD
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 43,834.3m USD
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.

Trading Information

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
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Sweden
Finland
Spain
Italy
Netherlands
Luxembourg
Austria
Denmark
Data as of 27/09/2022, 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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