LESU
SFDR Classification
SFDR 8

Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc

ISR Label
Latest NAV
28.4273 CHF
Performance YTD

-18.53%

Assets Under Management
323m CHF
TER
0.15%
ISIN
LU1792117696
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI USA Select ESG Rating and Trend Leaders Net Return USD Index. The index is designed to represent the performance of companies that have a robust ESG profile relative to their sector, as well as a positive trend in improving that profile. It is based on the parent index, the MSCI USA Index, which covers large and mid-cap stocks of the US market. Companies from ESG sensitive sectors or whose products or activities have the potential for negative social or environmental impact are excluded. For more information please refer to www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LESU
SFDR Classification
SFDR 8

Lyxor MSCI USA ESG Leaders Extra (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.

Product 1Y
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc -8.91%
Benchmark Index -8.76%
Data as of 30/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc -18.53% -7.87% -15.19% -8.91% - - - 29.54%
Benchmark Index -18.46% -7.85% -15.14% -8.76% - - - 30.32%
Data as of 30/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc 36.12% 8.95% - - - - - - - -
Benchmark Index 36.34% 9.2% - - - - - - - -
Data as of 30/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
30/06/2022 28.4273 CHF 323m CHF
29/06/2022 28.5196 CHF 324m CHF
28/06/2022 28.6686 CHF 326m CHF
27/06/2022 29.3171 CHF 333m CHF
24/06/2022 29.4405 CHF 331m CHF

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
MICROSOFT CORP USD 11.2% Information Technology United States
ALPHABET INC-CL A USD 4.06% Communication Services United States
ALPHABET INC-CL C USD 3.85% Communication Services United States
Tesla Inc USD 3.64% Consumer Discretionary United States
NVIDIA CORP USD 2.35% Information Technology United States
PROCTER & GAMBLE CO/THE USD 2.06% Consumer Staples United States
VISA INC-CLASS A SHARES USD 2% Information Technology United States
HOME DEPOT INC USD 1.73% Consumer Discretionary United States
ABBVIE INC USD 1.65% Health Care United States
COCA-COLA CO/THE USD 1.56% Consumer Staples United States
Name Listing Currency Quantity Weight Sector Country
MICROSOFT CORP USD 144,142 10.94% Information Technology United States
ALPHABET INC CL A USD 6,089 4% Communication Services United States
ALPHABET INC CL C USD 5,754 3.79% Communication Services United States
TESLA INC USD 17,833 3.63% Consumer Discretionary United States
NVIDIA CORP USD 50,522 2.64% Information Technology United States
VISA INC -A USD 33,743 2.02% Information Technology United States
PROCTER GAMBLE USD 48,692 1.98% Consumer Staples United States
HOME DEPOT INC USD 21,103 1.76% Consumer Discretionary United States
ABBVIE INC USD 35,727 1.5% Health Care United States
COCA COLA CO USD 83,384 1.47% Consumer Staples United States

This funds does not use sec/lending

Index Information

Full Name MSCI USA Select ESG Rating and Trend Leaders Net Return USD Index
Index Type Performance
Index Bloomberg Ticker NU718008
Index Currency USD
Number of Index Components 311
Further Information www.msci.com
Data as of 29/06/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 28.04%
Health Care 15.38%
Financials 11.38%
Consumer Discretionary 11.23%
Communication Services 10.01%
Consumer Staples 8.26%
Industrials 8.2%
Materials 3.1%
Real Estate 3.01%
Others 1.39%

Currency Breakdown

USD 100%

Countries Breakdown

United States 98.41%
United Kingdom 0.95%
Netherlands 0.24%
Bermuda 0.23%
Argentina 0.18%
Data as of 29/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1792117696
UCITS Yes
Share Class Currency USD
Assets Under Management 322.9m CHF
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 48,910.8m CHF
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Financial Year End 31/12/2022
Inception Date 21/03/2018
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 LESU LN GBP - 12/11/2019 Capitalisation - LU1792117696 278m GBP
LSE UESG LN USD - 16/05/2018 Capitalisation - LU1792117696 337m USD
BX Swiss UESG BW CHF - 19/07/2019 Capitalisation - LU1792117696 323m CHF
Borsa Italiana UESG IM EUR - 11/09/2018 Capitalisation - LU1792117696 323m EUR
Xetra LESU GY EUR - 14/05/2018 Capitalisation - LU1792117696 323m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Finland
France
Denmark
Germany
Sweden
Austria
Spain
Norway
Netherlands
Italy
Switzerland
Data as of 30/06/2022, 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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