-19.3%
The Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI USA ESG Climate Transition (EU CTB) Select Net USD Index. Based on its parent MSCI USA Index, the benchmark includes large and mid-cap securities of the US equity markets. 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 20-July-2021 an index change occurs for this fund. previous index: MSCI USA Climate Change Net Total Return Index, New Index: MSCI USA 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 USA ESG Climate Transition CTB (DR) UCITS ETF - Acc ETF | -6.78% |
Benchmark Index | -6.65% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc ETF | -19.3% | -6.17% | -14.62% | -6.78% | - | - | - | 49.17% |
Benchmark Index | -19.26% | -6.16% | -14.6% | -6.65% | - | - | - | 49.31% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc ETF | 36.15% | - | - | - | - | - | - | - | - | - |
Benchmark Index | 36.25% | - | - | - | - | - | - | - | - | - |
At 20/07/2021, the index reference changed from MSCI USA Climate Change Net Total Return Index to MSCI USA 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 |
---|---|---|---|---|
Apple Inc | USD | 7.9% | Information Technology | United States |
MICROSOFT CORP | USD | 6.76% | Information Technology | United States |
Tesla Inc | USD | 3.53% | Consumer Discretionary | United States |
AMAZON.COM INC | USD | 3.11% | Consumer Discretionary | United States |
ProLogis Inc | USD | 2.28% | Real Estate | United States |
LOWE'S COS INC | USD | 2.27% | Consumer Discretionary | United States |
EMERSON ELECTRIC CO | USD | 2.12% | Industrials | United States |
SHERWIN-WILLIAMS CO/THE | USD | 1.94% | Materials | United States |
ALPHABET INC-CL C | USD | 1.94% | Communication Services | United States |
ECOLAB INC | USD | 1.92% | Materials | United States |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
APPLE INC | USD | 14,364 | 7.77% | Information Technology | United States |
MICROSOFT CORP | USD | 6,571 | 6.49% | Information Technology | United States |
TESLA INC | USD | 1,306 | 3.46% | Consumer Discretionary | United States |
AMAZON.COM INC | USD | 7,240 | 3.21% | Consumer Discretionary | United States |
LOWE COMPANIES INC COM US 0.50 | USD | 3,274 | 2.3% | Consumer Discretionary | United States |
EMERSON ELECTRIC | USD | 6,702 | 2.23% | Industrials | United States |
PROLOGIS INC | USD | 4,885 | 2.23% | Real Estate | United States |
SHERWIN-WILLIAMS CO/THE | USD | 2,185 | 2.14% | Materials | United States |
ECOLAB INC | USD | 3,181 | 1.92% | Materials | United States |
ALPHABET INC CL C | USD | 219 | 1.88% | Communication Services | United States |
This funds does not use sec/lending
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
Apple Inc | USD | 7.9% | Information Technology | United States |
MICROSOFT CORP | USD | 6.76% | Information Technology | United States |
Tesla Inc | USD | 3.53% | Consumer Discretionary | United States |
AMAZON.COM INC | USD | 3.11% | Consumer Discretionary | United States |
ProLogis Inc | USD | 2.28% | Real Estate | United States |
LOWE'S COS INC | USD | 2.27% | Consumer Discretionary | United States |
EMERSON ELECTRIC CO | USD | 2.12% | Industrials | United States |
SHERWIN-WILLIAMS CO/THE | USD | 1.94% | Materials | United States |
ALPHABET INC-CL C | USD | 1.94% | Communication Services | United States |
ECOLAB INC | USD | 1.92% | Materials | United States |
Full Name | MSCI USA ESG Climate Transition (EU CTB) Select Net Total Return Index |
Index Type | Performance |
Index Bloomberg Ticker | MXUSECTB |
Index Currency | USD |
Number of Index Components | 188 |
Further Information | www.msci.com |
Dividend Yield (%) | 1.22 |
Information Technology | 33.11% |
|
Consumer Discretionary | 14.07% |
|
Industrials | 12.64% |
|
Health Care | 9.43% |
|
Financials | 8.43% |
|
Materials | 7.08% |
|
Real Estate | 5.76% |
|
Communication Services | 4.09% |
|
Consumer Staples | 4.02% |
|
Others | 1.38% |
|
USD | 100% |
|
United States | 97.73% |
United Kingdom | 0.98% |
Argentina | 0.95% |
Bermuda | 0.34% |
ISIN | LU2055175025 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 25.2m 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, Sebastien Foy |
Financial Year End | 31/12/2022 |
Inception Date | 13/03/2020 |
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 | CLUS LN | USD | - | 07/04/2020 | Capitalisation | - | LU2055175025 | 26m USD |
Borsa Italiana | CLUS IM | EUR | - | 10/11/2020 | Capitalisation | - | LU2055175025 | 25m EUR |
SIX Swiss Ex | CLUS SW | CHF | - | 08/10/2020 | Capitalisation | - | LU2055175025 | 25m CHF |
Euronext | CLUS FP | EUR | - | 26/03/2020 | Capitalisation | - | LU2055175025 | 25m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc |
Factsheets | English | 31/03/2022 | 251 Ko |
Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc |
Prospectus | English | 01/04/2022 | 3506 Ko |
Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc |
KIID | Norwegian | 18/02/2022 | 171 Ko |
Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc |
Annual Reports | English | 31/12/2021 | 14721 Ko |
Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc |
Code de transparence | French | 13/04/2022 | 1364 Ko |
Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc |
Sustainability-related disclosures (SFDR) | English | 12/07/2021 | 114 Ko |
Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc |
Quarterly Performance Analysis | English | 30/06/2021 | 508 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