ELCR

Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc

Latest NAV
13.935 GBP
Performance YTD

3.22%

Assets Under Management
116m GBP
TER
0.15%
ISIN
LU2023679090
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index. The index aims to represent the performance of companies expected to derive significant revenue from areas like electric vehicles and their components and materials, autonomous vehicles and related technologies, new passenger and freight transportation methods, electro-chemical energy storage technologies, shared mobility, and mining and metals companies involved in battery manufacture. The index methodology employs a set of key words of theme-related products, services and concepts built using natural language processing and data analysis techniques. These key words help identify relevant companies based on the proportion of revenue that can be linked to the Future Mobility theme. Annually, the expression of the high-level index objective and associated sub-themes are reviewed with the consultative input of a thematic industry expert retained by MSCI. The index is filtered based on MSCI ESG Ratings, controversy scores and certain business activities, with final stock weights based on a combined score of three fundamental metrics: 1-year sales growth, Return on Invested Capital, and % sales spent on R&D and Capex. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Target TER is 0.45% but has temporarily been decreased to 0.15% until September 2021.

ELCR

Lyxor MSCI Future Mobility ESG Filtered (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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc ETF 3.22% -4.89% -7.83% 18.32% 81.36% - - 79.97%
MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index Benchmark Index 3.27% -4.88% -7.74% 18.39% 81.14% - - 79.98%
Data as of 13/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc ETF - - - -
MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index Benchmark Index - - - -
Data as of 13/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/05/2021 13.935 GBP 116m GBP
12/05/2021 13.9315 GBP 116m GBP
11/05/2021 14.279 GBP 119m GBP
10/05/2021 14.4499 GBP 120m GBP
07/05/2021 14.7132 GBP 122m 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
NVIDIA CORP USD 5.07%
Western Areas Ltd AUD 4.15%
JOHNSON MATTHEY PLC GBP 3.96%
Avis Budget Group Inc USD 3.83%
ADVANCED MICRO DEVICES USD 3.8%
RYDER SYSTEM INC USD 3.56%
HUNT (JB) TRANS USD 3.25%
MELEXIS NV EUR 3.09%
ITT CORP USD 2.48%
Anglo American Platinum Ltd ZAR 2.41%
Name Listing Currency Quantity Weight
NVIDIA CORP USD 14,982 5.07%
Western Areas Ltd AUD 3.4m 4.15%
JOHNSON MATTHEY PLC GBP 141,245 3.96%
Avis Budget Group Inc USD 82,339 3.83%
ADVANCED MICRO DEVICES USD 82,743 3.8%
RYDER SYSTEM INC USD 71,118 3.56%
HUNT (JB) TRANS USD 30,498 3.25%
MELEXIS NV EUR 50,567 3.09%
ITT CORP USD 43,102 2.48%
Anglo American Platinum Ltd ZAR 30,120 2.41%

This funds does not use sec/lending

Index Information

Full Name MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXACFTRM
Index Currency USD
Number of Index Components 59
Further Information www.msci.com
Dividend Yield (%) 0.92
Data as of 13/05/2021

Index Composition Breakdown

Currency Breakdown

USD 42.72%
EUR 11.11%
Others 10.57%
JPY 10.4%
CNY 7.45%
AUD 4.89%
GBP 3.96%
CAD 3.32%
HKD 3.16%
ZAR 2.41%

Sector Breakdown

Consumer Discretionary 28.37%
Industrials 27.62%
Information Technology 20.68%
Materials 20.16%
Consumer Staples 1.83%
Financials 1.34%

Countries Breakdown

United States 39.06%
China 13.32%
Japan 10.4%
France 5.25%
Australia 4.89%
United Kingdom 3.96%
Canada 3.32%
Belgium 3.09%
Sweden 3.01%
Germany 2.78%
South Africa 2.41%
Taiwan 1.92%
Singapore 1.85%
Switzerland 1.66%
South Korea 1.62%
Brazil 1.45%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2023679090
UCITS Yes
Share Class Currency USD
Assets Under Management 115.8m GBP
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 10,208.3m GBP
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
Financial Year End 31/10/2021
Inception Date 10/03/2020
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 ELCR LN GBP - 30/04/2020 Capitalisation 15,643GBP LU2023679090 116m GBP
LSE MOBI LN USD - 30/04/2020 Capitalisation 65,274USD LU2023679090 163m USD
BMV ELCRN MM MXN - 18/05/2021 Capitalisation - LU2023679090 3,270m MXN
Xetra ELCR GY EUR - 30/04/2020 Capitalisation 232,157EUR LU2023679090 135m EUR
Borsa Italiana ELCR IM EUR - 30/04/2020 Capitalisation 288,334EUR LU2023679090 135m EUR
SIX Swiss Ex ELCR SW CHF - 23/04/2020 Capitalisation 77,673CHF LU2023679090 148m CHF
Euronext ELCR FP EUR - 21/04/2020 Capitalisation 60,063EUR LU2023679090 135m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
Spain
France
Italy
Belgium
Netherlands
Denmark
Germany
Switzerland
Luxembourg
Austria
Sweden
Finland
Norway
Korea
Data as of 13/05/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Blog
27/11/2020

Blog Cruising into the big leagues: what Tesla’s entry into the S&P 500 mean

Blog
12/11/2020

Blog Asia Spotlight: Future Mobility

Blog
30/06/2020

Blog COVID-19’s potential impact on the new mobility ecosystem

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