-20.39%
The Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the S&P Developed Ex-Korea 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 Developed Ex-Korea 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 World Climate PAB (DR) UCITS ETF - Acc ETF | -14.33% |
Benchmark Index | -14.15% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc ETF | -20.39% | -9.01% | -15.38% | -14.33% | - | - | - | 8.14% |
Benchmark Index | -20.3% | -9% | -15.33% | -14.15% | - | - | - | 8.56% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc ETF | 27.6% | - | - | - | - | - | - | - | - | - |
Benchmark Index | 27.83% | - | - | - | - | - | - | - | - | - |
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 | 5.12% | Information Technology | United States |
Apple Inc | USD | 4.19% | Information Technology | United States |
AMAZON.COM INC | USD | 2.95% | Consumer Discretionary | United States |
ALPHABET INC-CL A | USD | 1.98% | Communication Services | United States |
ALPHABET INC-CL C | USD | 1.84% | Communication Services | United States |
PROCTER & GAMBLE CO/THE | USD | 1.23% | Consumer Staples | United States |
Tesla Inc | USD | 1.13% | Consumer Discretionary | United States |
NVIDIA CORP | USD | 1.06% | Information Technology | United States |
UNITEDHEALTH GROUP INC | USD | 1.05% | Health Care | United States |
TOYOTA MOTOR CORP | JPY | 1.01% | Consumer Discretionary | Japan |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
MICROSOFT CORP | USD | 38,224 | 4.95% | Information Technology | United States |
APPLE INC | USD | 58,491 | 4.15% | Information Technology | United States |
AMAZON.COM INC | USD | 52,460 | 3.04% | Consumer Discretionary | United States |
ALPHABET INC CL A | USD | 1,716 | 1.93% | Communication Services | United States |
ALPHABET INC CL C | USD | 1,588 | 1.78% | Communication Services | United States |
NVIDIA CORP | USD | 13,178 | 1.18% | Information Technology | United States |
PROCTER GAMBLE | USD | 16,693 | 1.16% | Consumer Staples | United States |
TESLA INC | USD | 3,175 | 1.1% | Consumer Discretionary | United States |
TOYOTA MOTOR CORP | JPY | 124,580 | 0.99% | Consumer Discretionary | Japan |
UNITEDHEALTH GROUP INC | USD | 3,914 | 0.93% | Health Care | United States |
This funds does not use sec/lending
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
MICROSOFT CORP | USD | 5.12% | Information Technology | United States |
Apple Inc | USD | 4.19% | Information Technology | United States |
AMAZON.COM INC | USD | 2.95% | Consumer Discretionary | United States |
ALPHABET INC-CL A | USD | 1.98% | Communication Services | United States |
ALPHABET INC-CL C | USD | 1.84% | Communication Services | United States |
PROCTER & GAMBLE CO/THE | USD | 1.23% | Consumer Staples | United States |
Tesla Inc | USD | 1.13% | Consumer Discretionary | United States |
NVIDIA CORP | USD | 1.06% | Information Technology | United States |
UNITEDHEALTH GROUP INC | USD | 1.05% | Health Care | United States |
TOYOTA MOTOR CORP | JPY | 1.01% | Consumer Discretionary | Japan |
Full Name | S&P Developed Ex-Korea LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index |
Index Type | Performance |
Index Bloomberg Ticker | SPDPACUN |
Index Currency | USD |
Number of Index Components | 840 |
Further Information | www.spindices.com |
Dividend Yield (%) | 1.6 |
Information Technology | 22.26% |
|
Health Care | 14.79% |
|
Financials | 14.37% |
|
Consumer Discretionary | 11.1% |
|
Industrials | 10.02% |
|
Consumer Staples | 8.5% |
|
Communication Services | 8.02% |
|
Materials | 4.36% |
|
Others | 3.7% |
|
Real Estate | 2.87% |
|
USD | 66% |
|
EUR | 8.78% |
|
JPY | 7.61% |
|
GBP | 4.84% |
|
CAD | 3.61% |
|
CHF | 2.97% |
|
AUD | 2.34% |
|
Others | 1.87% |
|
SEK | 1.06% |
|
HKD | 0.93% |
|
United States | 65.94% |
Japan | 7.61% |
United Kingdom | 4.95% |
Canada | 3.61% |
Switzerland | 2.97% |
France | 2.57% |
Australia | 2.3% |
Germany | 2.18% |
Netherlands | 1.17% |
Sweden | 1.05% |
Hong Kong | 0.97% |
Denmark | 0.8% |
Spain | 0.78% |
Luxembourg | 0.53% |
Singapore | 0.39% |
Italy | 0.38% |
Israel | 0.32% |
Belgium | 0.28% |
Finland | 0.26% |
Norway | 0.25% |
Ireland | 0.18% |
New Zealand | 0.17% |
Austria | 0.11% |
Bermuda | 0.06% |
Taiwan | 0.06% |
Argentina | 0.04% |
China | 0.04% |
Portugal | 0.04% |
ISIN | LU2198882362 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 190.1m CHF |
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 | 48,910.8m CHF |
Portfolio Managers | Raphaël Dieterlen, Christophe Neves |
Financial Year End | 31/12/2022 |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
LSE | EABG LN | GBP | - | 12/10/2021 | Capitalisation | - | LU2198882362 | 163m GBP |
LSE | GPAB LN | USD | - | 01/10/2020 | Capitalisation | - | LU2198882362 | 199m USD |
Euronext | GPAB FP | EUR | - | 15/12/2020 | Capitalisation | - | LU2198882362 | 190m EUR |
OMX | LYXPAB SS | SEK | - | 29/10/2020 | Capitalisation | - | LU2198882362 | 2,034m SEK |
Borsa Italiana | PABWD IM | EUR | - | 29/10/2020 | Capitalisation | - | LU2198882362 | 190m EUR |
SIX Swiss Ex | GPAB SW | CHF | - | 08/10/2020 | Capitalisation | - | LU2198882362 | 190m CHF |
Xetra | EABG GY | EUR | - | 21/09/2020 | Capitalisation | - | LU2198882362 | 190m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc |
Factsheets | English | 04/07/2022 | 257 Ko |
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc |
Prospectus | English | 01/04/2022 | 3506 Ko |
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc |
KIID | Norwegian | 18/02/2022 | 173 Ko |
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc |
Annual Reports | English | 31/12/2021 | 14721 Ko |
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc |
Code de transparence | French | 07/04/2022 | 1093 Ko |
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc |
Sustainability-related disclosures (SFDR) | English | 12/07/2021 | 114 Ko |
Lyxor Net Zero 2050 S&P World 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