EABE

Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc

Latest NAV
25.445 CHF
Performance YTD

10.95%

Assets Under Management
41m CHF
TER
0.18%
ISIN
LU2198884491
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the S&P Europe LargeMidCap Paris-Aligned Climate Net Total Return Index. The index is designed to measure the performance of eligible companies from the parent S&P Europe LargeMidCap index, selected and weighted to be collectively compatible with a 1.5°C global warming climate scenario at the index level. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

EABE

Lyxor Net Zero 2050 S&P Europe Climate PAB (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 Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc ETF 10.95% 0.42% 6.59% 13.81% - - - 19%
S&P Europe LargeMidCap Paris-Aligned Climate Net Total Return Index Benchmark Index 10.9% 0.35% 6.54% 13.8% - - - 19.02%
Data as of 13/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc ETF - - - -
S&P Europe LargeMidCap Paris-Aligned Climate 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 25.445 CHF 41m CHF
12/05/2021 25.4696 CHF 41m CHF
11/05/2021 25.3875 CHF 41m CHF
10/05/2021 25.7744 CHF 41m CHF
07/05/2021 25.835 CHF 41m 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
NESTLE SA-REG CHF 4.07%
ASML HOLDING NV EUR 3.78%
ROCHE HOLD CHF 3.51%
NOVARTIS AG-REG CHF 3.2%
LVMH MOET HENNESSY LOUIS VUI EUR 2.67%
UNILEVER PLC GBP 2.31%
SIEMENS AG-REG EUR 2.15%
SAP AG EUR 2.1%
ASTRAZENECA PLC GBP 2.04%
NOVO NORDISK A/S-B DKK 1.78%
Name Listing Currency Quantity Weight
NESTLE SA-REG CHF 15,169 4.07%
ASML HOLDING NV EUR 2,765 3.78%
ROCHE HOLD CHF 4,719 3.52%
NOVARTIS AG-REG CHF 16,189 3.21%
LVMH MOET HENNESSY LOUIS VUI EUR 1,614 2.68%
UNILEVER PLC GBP 17,158 2.31%
SIEMENS AG-REG EUR 5,678 2.15%
SAP AG EUR 6,876 2.1%
ASTRAZENECA PLC GBP 8,251 2.04%
NOVO NORDISK A/S-B DKK 10,212 1.79%

This funds does not use sec/lending

Index Information

Full Name S&P Europe LargeMidCap Paris-Aligned Climate Net Total Return Index
Index Type Performance
Index Bloomberg Ticker SPEUPAEN
Index Currency EUR
Number of Index Components 330
Further Information www.spindices.com
Data as of 13/05/2021

ESG data

Temperature Score

BBB

ESG Rating

5.71

ESG SCORE

120.01

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Health Care 18.61%
Financials 17.77%
Industrials 14.34%
Consumer Staples 14.21%
Consumer Discretionary 12.92%
Information Technology 9.48%
Materials 4.23%
Communication Services 3.71%
Utilities 3.34%
Others 1.4%

Currency Breakdown

EUR 49.39%
GBP 20.46%
CHF 17.92%
SEK 6.19%
DKK 4.24%
NOK 1.24%
USD 0.54%
PLN 0.02%

Countries Breakdown

United Kingdom 21.03%
Switzerland 18.12%
France 15.69%
Germany 13.83%
Netherlands 8.02%
Sweden 6.14%
Denmark 4.24%
Spain 4.24%
Italy 2.95%
Belgium 1.36%
Norway 1.24%
Finland 1.19%
Austria 0.63%
Ireland 0.43%
United States 0.29%
China 0.29%
Luxembourg 0.19%
Argentina 0.06%
Jordan 0.05%
Poland 0.02%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2198884491
UCITS Yes
Share Class Currency EUR
Assets Under Management 40.7m CHF
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 46,320.5m CHF
Portfolio Managers Raphaël Dieterlen
Financial Year End 31/12/2021
Inception Date 16/09/2020
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.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE RPAB LN USD - 17/12/2020 Capitalisation - LU2198884491 45m USD
Borsa Italiana PABEU IM EUR - 29/10/2020 Capitalisation 1,746EUR LU2198884491 37m EUR
SIX Swiss Ex RPAB SW CHF - 08/10/2020 Capitalisation 2,853CHF LU2198884491 41m CHF
Euronext RPAB FP EUR - 07/10/2020 Capitalisation 4,731EUR LU2198884491 37m EUR
Xetra EABE GY EUR - 21/09/2020 Capitalisation 12,818EUR LU2198884491 37m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

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

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
30/04/2021

Notice to Shareholders Change of the name of the Sub-Funds EU PAB

Blog
05/11/2020

Blog The S&P Paris-Aligned Benchmark: an ambitious climate action approach

Blog
23/10/2020

Blog Vlog: Tackling the climate emergency

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