EPAB
SFDR Classification
SFDR 9

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

Latest NAV
21.4164 EUR
Performance YTD

-21.55%

Assets Under Management
1,274m EUR
TER
0.2%
ISIN
LU2195226068
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index. The index is designed to measure the performance of eligible companies from the parent S&P Eurozone 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.

EPAB
SFDR Classification
SFDR 9

Lyxor Net Zero 2050 S&P Eurozone 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.

Product 1Y
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc -16.68%
Benchmark Index -16.88%
Data as of 30/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc -21.55% -10.03% -12.76% -16.68% - - - 8.8%
Benchmark Index -21.75% -10.04% -13% -16.88% - - - 8.4%
Data as of 30/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc 25.23% - - - - - - - - -
Benchmark Index 25.08% - - - - - - - - -
Data as of 30/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
30/06/2022 21.4164 EUR 1,274m EUR
29/06/2022 21.8139 EUR 1,268m EUR
28/06/2022 22.0421 EUR 1,281m EUR
27/06/2022 22.0483 EUR 1,281m EUR
24/06/2022 21.9508 EUR 1,276m EUR

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
Sanofi EUR 5.18% Health Care France
ASML HOLDING NV EUR 4.55% Information Technology Netherlands
SAP AG EUR 3.99% Information Technology Germany
LOREAL EUR 3.8% Consumer Staples France
SIEMENS AG-REG EUR 3.66% Industrials Germany
SCHNEIDER ELECTRIC SA EUR 3.21% Industrials United States
KERING EUR 2.67% Consumer Discretionary France
BNP PARIBAS EUR 2.4% Financials France
DEUTSCHE TELEKOM AG-REG EUR 2.17% Communication Services Germany
HERMES INTERNATIONAL EUR 2.16% Consumer Discretionary France
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 121,985 4.85% Information Technology Netherlands
SANOFI EUR 642,523 4.72% Health Care France
SIEMENS AG-REG EUR 450,180 4.15% Industrials Germany
SAP SE EUR 553,934 3.85% Information Technology Germany
L OREAL EUR 143,605 3.48% Consumer Staples France
SCHNEIDER ELECT SE EUR 347,899 3.3% Industrials United States
KERING EUR 66,372 2.57% Consumer Discretionary France
BNP PARIBAS EUR 632,941 2.45% Financials France
HERMES INTERNATIONAL EUR 24,997 2.04% Consumer Discretionary France
DEUTSCHE TELEKOM NAMEN (XETRA) EUR 1.43m 1.98% Communication Services Germany

This funds does not use sec/lending

Index Information

Full Name S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index
Index Type Performance
Index Bloomberg Ticker SPEPABEN
Index Currency EUR
Number of Index Components 147
Further Information www.spindices.com
Dividend Yield (%) 2.3
Data as of 29/06/2022

Index Composition Breakdown

Sector Breakdown

Financials 17.41%
Consumer Discretionary 17.35%
Industrials 15.64%
Information Technology 14.1%
Health Care 9.63%
Consumer Staples 8.41%
Communication Services 5.6%
Utilities 5.55%
Materials 5.23%
Others 1.09%

Currency Breakdown

EUR 97.36%
USD 1.17%
SEK 0.96%
GBP 0.5%

Countries Breakdown

France 29.7%
Germany 25.25%
Netherlands 13.04%
Spain 8.32%
Italy 6.68%
United States 3.58%
Finland 3.08%
Belgium 2.82%
Ireland 1.96%
United Kingdom 1.93%
Austria 1.07%
Sweden 0.96%
Switzerland 0.63%
Argentina 0.34%
Luxembourg 0.34%
Portugal 0.3%
Data as of 29/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2195226068
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,273.7m EUR
Total Expense Ratio 0.2%
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, Christophe Neves
Financial Year End 31/12/2022
Inception Date 06/07/2020
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 PABG LN GBP - 28/01/2021 Capitalisation - LU2195226068 1,096m GBP
LSE EPAB LN USD - 17/12/2020 Capitalisation - LU2195226068 1,332m USD
BMV EPABN MM MXN - 30/03/2021 Capitalisation - LU2195226068 26,866m MXN
Borsa Italiana PABEZ IM EUR - 29/10/2020 Capitalisation - LU2195226068 1,274m EUR
SIX Swiss Ex EPAB SW CHF - 08/10/2020 Capitalisation - LU2195226068 1,275m CHF
Xetra ZPAB GY EUR - 22/07/2020 Capitalisation - LU2195226068 1,274m EUR
Euronext EPAB FP EUR - 08/07/2020 Capitalisation - LU2195226068 1,274m 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
Austria
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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