LESW
SFDR Classification
SFDR 8

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

ISR Label
Latest NAV
22.0459 GBP
Performance YTD

-13.42%

Assets Under Management
477m GBP
TER
0.18%
ISIN
LU1792117779
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI World 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 World Index, which covers large and mid-cap stocks across 23 developed markets countries. 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.

LESW
SFDR Classification
SFDR 8

Lyxor MSCI World 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 World ESG Leaders Extra (DR) UCITS ETF - Acc -2.63%
Benchmark Index -2.54%
Data as of 30/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc -13.42% -4.72% -10.71% -2.63% - - - 24.92%
Benchmark Index -13.39% -4.67% -10.71% -2.54% - - - 25.43%
Data as of 30/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc 26.91% 12.72% - - - - - - - -
Benchmark Index 27.07% 12.95% - - - - - - - -
Data as of 30/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
30/06/2022 22.0459 GBP 477m GBP
29/06/2022 22.2913 GBP 482m GBP
28/06/2022 22.2134 GBP 481m GBP
27/06/2022 22.4259 GBP 485m GBP
24/06/2022 22.4583 GBP 486m 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 Sector Country
MICROSOFT CORP USD 7.84% Information Technology United States
ALPHABET INC-CL A USD 2.84% Communication Services United States
ALPHABET INC-CL C USD 2.7% Communication Services United States
Tesla Inc USD 2.55% Consumer Discretionary United States
NVIDIA CORP USD 1.64% Information Technology United States
PROCTER & GAMBLE CO/THE USD 1.44% Consumer Staples United States
VISA INC-CLASS A SHARES USD 1.4% Information Technology United States
HOME DEPOT INC USD 1.21% Consumer Discretionary United States
ABBVIE INC USD 1.15% Health Care United States
COCA-COLA CO/THE USD 1.09% Consumer Staples United States
Name Listing Currency Quantity Weight Sector Country
MICROSOFT CORP USD 175,974 7.63% Information Technology United States
ALPHABET INC CL A USD 7,431 2.79% Communication Services United States
ALPHABET INC CL C USD 7,019 2.64% Communication Services United States
TESLA INC USD 21,706 2.53% Consumer Discretionary United States
NVIDIA CORP USD 61,771 1.85% Information Technology United States
VISA INC -A USD 40,977 1.4% Information Technology United States
PROCTER GAMBLE USD 59,228 1.38% Consumer Staples United States
HOME DEPOT INC USD 25,801 1.23% Consumer Discretionary United States
ABBVIE INC USD 43,703 1.05% Health Care United States
COCA COLA CO USD 101,766 1.03% Consumer Staples United States

This funds does not use sec/lending

Index Information

Full Name MSCI World Select ESG Rating and Trend Leaders Net Return USD Index
Index Type Performance
Index Bloomberg Ticker NU718066
Index Currency USD
Number of Index Components 762
Further Information www.msci.com
Data as of 29/06/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 22.2%
Health Care 15.19%
Financials 14.92%
Consumer Discretionary 11.1%
Industrials 10.57%
Communication Services 8.46%
Consumer Staples 7.89%
Materials 4.98%
Real Estate 2.99%
Others 1.71%

Currency Breakdown

USD 70.12%
EUR 8.38%
JPY 6.57%
GBP 3.51%
CAD 3.21%
Others 2.03%
AUD 1.99%
CHF 1.73%
DKK 1.24%
HKD 1.22%

Countries Breakdown

United States 69.32%
Japan 6.57%
United Kingdom 4.21%
Canada 3.19%
France 2.15%
Netherlands 2.13%
Germany 1.96%
Australia 1.91%
Switzerland 1.75%
Denmark 1.24%
Hong Kong 1.15%
Sweden 1.06%
Singapore 0.52%
Italy 0.5%
Spain 0.45%
Finland 0.41%
Ireland 0.25%
Norway 0.24%
Belgium 0.2%
Bermuda 0.16%
New Zealand 0.14%
Argentina 0.13%
Israel 0.11%
China 0.07%
Austria 0.05%
Luxembourg 0.04%
Portugal 0.03%
Chile 0.02%
Jordan 0.01%
Data as of 29/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1792117779
UCITS Yes
Share Class Currency USD
Assets Under Management 476.7m GBP
Total Expense Ratio 0.18%
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 42,064.6m GBP
Portfolio Managers Raphaël Dieterlen, Armine Matevosyan
Financial Year End 31/12/2022
Inception Date 22/03/2018
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 LESW LN GBP - 12/11/2019 Capitalisation - LU1792117779 477m GBP
LSE WESG LN USD - 16/05/2018 Capitalisation - LU1792117779 579m USD
Euronext WESG FP EUR - 15/12/2020 Capitalisation - LU1792117779 554m EUR
BX Swiss WESG BW CHF - 19/07/2019 Capitalisation - LU1792117779 554m CHF
Borsa Italiana WESG IM EUR - 11/09/2018 Capitalisation - LU1792117779 554m EUR
Xetra LESW GY EUR - 14/05/2018 Capitalisation - LU1792117779 554m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Finland
France
Denmark
Germany
Sweden
Austria
Spain
Norway
Netherlands
Italy
Switzerland
Hong Kong
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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