MILL

Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc

Latest NAV
11.9716 GBP
Performance YTD

4.08%

Assets Under Management
48m GBP
TER
0.15%
ISIN
LU2023678449
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index. The index aims to represent the performance of companies expected to derive significant revenue from areas like social media and entertainment, health and fitness, clothing and apparel, food and dining, travel and leisure, housing and home goods, and financial services. 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 Millennials 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.

MILL

Lyxor MSCI Millennials 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 Millennials ESG Filtered (DR) UCITS ETF - Acc ETF 4.08% -6.31% -5.29% 11.19% 43.63% - - 47.45%
MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index Benchmark Index 4.11% -6.31% -5.26% 11.29% 43.8% - - 47.7%
Data as of 13/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc ETF - - - -
MSCI ACWI IMI Millennials 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 11.9716 GBP 48m GBP
12/05/2021 11.8944 GBP 67m GBP
11/05/2021 12.2239 GBP 69m GBP
10/05/2021 12.3524 GBP 70m GBP
07/05/2021 12.6599 GBP 72m 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
EVOLUTION GAMING GROUP SEK 2.15%
NVIDIA CORP USD 1.58%
BIGCOMMERCE HOLDINGS-SER 1 USD 1.37%
BY-HEALTH CO LTD-A CNY 1.28%
ADOBE INC USD 1.21%
TONGCHENG-ELONG HOLDINGS LTD HKD 1.14%
GARMIN LTD USD 1.14%
ZYNGA INC - CL A USD 1.13%
Royal UNIBREW A/S DKK 1.13%
DAUM KAKAO CORP KRW 1.12%
Name Listing Currency Quantity Weight
EVOLUTION GAMING GROUP SEK 8,436 2.15%
NVIDIA CORP USD 1,925 1.58%
BIGCOMMERCE HOLDINGS-SER 1 USD 21,519 1.37%
BY-HEALTH CO LTD-A CNH 167,800 1.27%
ADOBE INC USD 1,720 1.21%
TONGCHENG-ELONG HOLDINGS LTD HKD 323,200 1.14%
GARMIN LTD USD 5,609 1.14%
ZYNGA INC - CL A USD 76,275 1.13%
Royal UNIBREW A/S DKK 5,980 1.13%
DAUM KAKAO CORP KRW 7,441 1.11%

This funds does not use sec/lending

Index Information

Full Name MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXACMLNL
Index Currency USD
Number of Index Components 185
Further Information www.msci.com
Dividend Yield (%) 1.09
Data as of 13/05/2021

Index Composition Breakdown

Currency Breakdown

USD 53.04%
Others 13.81%
EUR 8.96%
SEK 5.03%
CAD 3.8%
TWD 3.36%
GBP 3.07%
JPY 3.02%
ZAR 2.99%
HKD 2.92%

Sector Breakdown

Consumer Discretionary 37.06%
Consumer Staples 23.38%
Information Technology 21.43%
Communication Services 11.59%
Materials 2.24%
Financials 1.78%
Industrials 1.34%
Health Care 1.19%

Countries Breakdown

United States 51.13%
China 6.01%
Sweden 5.03%
Germany 3.81%
Canada 3.8%
Taiwan 3.36%
Japan 3.02%
South Africa 2.99%
Brazil 2.7%
South Korea 2.61%
Denmark 2.4%
Australia 2.25%
United Kingdom 1.76%
Netherlands 1.5%
Ireland 1.42%
Switzerland 1.19%
Italy 1.08%
Israel 0.79%
France 0.62%
Argentina 0.62%
Luxembourg 0.53%
Belgium 0.52%
Mexico 0.51%
Hong Kong 0.29%
Macau 0.07%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2023678449
UCITS Yes
Share Class Currency USD
Assets Under Management 48.1m 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 MILL LN GBP - 30/04/2020 Capitalisation 16,701GBP LU2023678449 67m GBP
LSE GENY LN USD - 30/04/2020 Capitalisation 57,958USD LU2023678449 95m USD
Xetra GENY GY EUR - 30/04/2020 Capitalisation 220,868EUR LU2023678449 79m EUR
Borsa Italiana MILL IM EUR - 30/04/2020 Capitalisation 204,639EUR LU2023678449 79m EUR
SIX Swiss Ex MILL SW CHF - 23/04/2020 Capitalisation 34,609CHF LU2023678449 86m CHF
Euronext MILL FP EUR - 21/04/2020 Capitalisation 48,780EUR LU2023678449 79m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
Spain
France
Italy
Germany
Belgium
Netherlands
Switzerland
Luxembourg
Austria
Sweden
Finland
Norway
Denmark
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
30/06/2020

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

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