ESGE

Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc

ISR Label
Latest NAV
565.3783 MXN
Performance YTD

-

Assets Under Management
24,566m MXN
TER
0.2%
ISIN
LU1940199711
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc is an exchange traded fund that aims to track the MSCI Europe ESG Leaders Net Total Return Index. The index is designed to represent the performance of companies that have the highest ESG profile relative to their sector peers with a target coverage of 50% of the parent MSCI Europe Index. Companies involved in controversial businesses or whose products or activities have the potential for negative social or environmental impact are excluded. Constituent selection is based on data from MSCI ESG Research. The full index methodology is available at www.msci.com.

ESGE

Lyxor MSCI Europe ESG Leaders (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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc ETF - 8.6% -2.27% 9.73% - - - 9.22%
MSCI Europe ESG Leaders Net Total Return Index Benchmark Index - 8.58% -2.28% 9.69% - - - 9.2%
Data as of 02/12/2020, Source: Lyxor International Asset Management

Calendar Performance

Product 2019 2018 2017 2016
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc ETF - - - -
MSCI Europe ESG Leaders Net Total Return Index Benchmark Index - - - -
Data as of 02/12/2020, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
02/12/2020 568.1869 MXN 24,566m MXN
01/12/2020 567.4529 MXN 24,535m MXN
30/11/2020 564.3709 MXN 24,401m MXN
27/11/2020 565.7253 MXN 24,460m MXN
26/11/2020 559.7027 MXN 24,200m MXN

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
ROCHE HOLD CHF 4.95%
ASML HOLDING NV EUR 3.98%
UNILEVER PLC GBP 3.22%
SAP AG EUR 2.67%
NOVO NORDISK A/S-B DKK 2.45%
TOTAL SA EUR 2.33%
SIEMENS AG-REG EUR 2.18%
Allianz SE EUR 2.09%
GLAXOSMITHKLINE PLC GBP 1.95%
LOREAL EUR 1.94%
Name Listing Currency Quantity Weight
ROCHE HOLD CHF 179,676 4.95%
ASML HOLDING NV EUR 108,860 3.98%
UNILEVER PLC GBP 672,414 3.22%
SAP AG EUR 267,055 2.67%
NOVO NORDISK A/S-B DKK 440,375 2.45%
TOTAL SA EUR 644,595 2.33%
SIEMENS AG-REG EUR 195,644 2.18%
Allianz SE EUR 106,690 2.09%
GLAXOSMITHKLINE PLC GBP 1.28m 1.95%
IBERDROLA SA EUR 1.54m 1.72%

This funds does not use sec/lending

Index Information

Full Name MSCI Europe ESG Leaders Net Total Return Index
Index Type Performance
Index Bloomberg Ticker NE700717
Index Currency EUR
Number of Index Components 201
Further Information https://www.msci.com/
Data as of 03/12/2020

Carbon Footprint

Carbon Efficiency (t CO2/$m) 126.83
Data as of 30/09/2020

Index Composition Breakdown

Sector Breakdown

Financials 15.88%
Health Care 15.36%
Industrials 13.8%
Consumer Staples 12.17%
Consumer Discretionary 11.16%
Materials 9.53%
Information Technology 7.52%
Utilities 5.67%
Others 5.11%
Communication Services 3.81%

Currency Breakdown

EUR 53.06%
GBP 19.55%
CHF 13.99%
DKK 5.96%
SEK 5.34%
ZAR 1.14%
NOK 0.78%
USD 0.2%

Countries Breakdown

United Kingdom 19.86%
France 16.66%
Germany 15.2%
Switzerland 14.11%
Netherlands 8.66%
Denmark 5.96%
Sweden 5.34%
Spain 4.46%
Italy 2.92%
Finland 1.57%
Ireland 1.4%
South Africa 1.14%
Belgium 1.11%
Norway 0.78%
Austria 0.36%
Portugal 0.2%
Luxembourg 0.15%
Jordan 0.12%
Data as of 02/01/2020, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1940199711
UCITS Yes
Share Class Currency EUR
Assets Under Management 24,566.4m MXN
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 875,679.7m MXN
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
Financial Year End 31/12/2020
Inception Date 12/02/2019
Minimum Investment 1 Share

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 ESGL LN GBP - 12/11/2019 Capitalisation 2,149GBP LU1940199711 919m GBP
SIX Swiss Ex ESGL SW CHF - 19/06/2020 Capitalisation 110,878CHF LU1940199711 1,098m CHF
BMV ESGLN MM MXN - 28/05/2020 Capitalisation - LU1940199711 24,566m MXN
Borsa Italiana ESGE IM EUR - 28/03/2019 Capitalisation 216,673EUR LU1940199711 1,014m EUR
Euronext ESGE FP EUR - 15/02/2019 Capitalisation 519,834EUR LU1940199711 1,014m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Société Générale
Data provided by relevant exchanges

Passporting Information

France
UK
Luxembourg
Italy
Germany
Finland
Spain
Sweden
Norway
Netherlands
Denmark
Austria
Switzerland
Data as of 02/12/2020, Source: Lyxor International Asset Management

NEWS

Blog
15/03/2019

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