-27.88%
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.
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 ETF | -26.55% |
Benchmark Index | -26.72% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc ETF | -27.88% | -12.74% | -18.3% | -26.55% | - | - | - | -14.76% |
Benchmark Index | -28.06% | -12.76% | -18.53% | -26.72% | - | - | - | -15.09% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc ETF | 16.39% | - | - | - | - | - | - | - | - | - |
Benchmark Index | 16.25% | - | - | - | - | - | - | - | - | - |
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
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 |
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 |
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% |
|
EUR | 97.36% |
|
USD | 1.17% |
|
SEK | 0.96% |
|
GBP | 0.5% |
|
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% |
ISIN | LU2195226068 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 1,331.6m USD |
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 | 51,087.8m USD |
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.
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 |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc |
Factsheets | English | 31/03/2022 | 250 Ko |
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc |
Prospectus | English | 01/04/2022 | 3506 Ko |
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc |
KIID | Norwegian | 18/02/2022 | 173 Ko |
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc |
Annual Reports | English | 31/12/2021 | 14721 Ko |
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc |
Code de transparence | French | 07/04/2022 | 1093 Ko |
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc |
Sustainability-related disclosures (SFDR) | English | 12/07/2021 | 115 Ko |
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc |
Quarterly Performance Analysis | English | 30/06/2021 | 522 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