EPAB

Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc

Latest NAV
19.5753 GBP
Performance YTD

-

Assets Under Management
489m GBP
TER
0.2%
ISIN
LU2195226068
Dividend Policy
Capitalisation
Investment Objective

The Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB) (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the S&P Eurozone LargeMidCap Paris-Aligned Climate 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

Lyxor S&P Eurozone Paris-Aligned Climate (EU 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 S&P Eurozone Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc ETF - 1.64% - - - - - 1.33%
S&P Eurozone LargeMidCap Paris-Aligned Climate Net Total Return Index Benchmark Index - 1.64% - - - - - 1.33%
Data as of 01/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc ETF - - - -
S&P Eurozone LargeMidCap Paris-Aligned Climate Net Total Return Index Benchmark Index - - - -
Data as of 01/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/03/2021 19.5753 GBP 489m GBP
26/02/2021 19.3422 GBP 484m GBP
25/02/2021 19.4958 GBP 487m GBP
24/02/2021 19.3775 GBP 485m GBP
23/02/2021 19.3957 GBP 485m 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
ASML HOLDING NV EUR 5.86%
LVMH MOET HENNESSY LOUIS VUI EUR 4.62%
SAP AG EUR 4.08%
SIEMENS AG-REG EUR 4.01%
Sanofi EUR 3.73%
SCHNEIDER ELECTRIC SA EUR 2.6%
LOREAL EUR 2.3%
BNP PARIBAS EUR 2.14%
IBERDROLA SA EUR 2.1%
DAIMLER AG-REGISTERED SHARES EUR 1.85%
Name Listing Currency Quantity Weight
ASML HOLDING NV EUR 69,911 5.86%
LVMH MOET HENNESSY LOUIS VUI EUR 48,884 4.62%
SAP AG EUR 222,349 4.08%
SIEMENS AG-REG EUR 174,244 4.01%
Sanofi EUR 273,179 3.73%
SCHNEIDER ELECTRIC SA EUR 117,672 2.6%
LOREAL EUR 42,268 2.3%
BNP PARIBAS EUR 240,929 2.14%
IBERDROLA SA EUR 1.12m 2.1%
DAIMLER AG-REGISTERED SHARES EUR 154,873 1.85%

This funds does not use sec/lending

Index Information

Full Name S&P Eurozone LargeMidCap Paris-Aligned Climate Net Total Return Index
Index Type Performance
Index Bloomberg Ticker SPEPABEN
Index Currency EUR
Number of Index Components 179
Further Information www.spindices.com
Dividend Yield (%) 1.81
Data as of 01/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 48.38
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 19.68%
Financials 17.96%
Information Technology 15.36%
Industrials 15.31%
Consumer Staples 9.47%
Health Care 9.17%
Utilities 4.62%
Communication Services 4.4%
Materials 2.71%
Others 1.32%

Currency Breakdown

EUR 98.35%
SEK 0.97%
GBP 0.33%
USD 0.25%
CHF 0.1%

Countries Breakdown

France 30.84%
Germany 28.97%
Netherlands 13.51%
Spain 9.68%
Italy 4.68%
Belgium 3.01%
Finland 2.54%
United Kingdom 1.25%
Ireland 1.18%
Sweden 0.94%
Austria 0.86%
China 0.82%
Switzerland 0.76%
United States 0.3%
Luxembourg 0.22%
Greece 0.17%
Portugal 0.15%
Argentina 0.14%
Data as of 26/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2195226068
UCITS Yes
Share Class Currency EUR
Assets Under Management 489.4m GBP
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 33,639.3m GBP
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Financial Year End 31/12/2021
Inception Date 06/07/2020
Minimum Investment 1 Share

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 489m GBP
LSE EPAB LN USD - 17/12/2020 Capitalisation 3,002USD LU2195226068 682m USD
Borsa Italiana PABEZ IM EUR - 29/10/2020 Capitalisation 8,826EUR LU2195226068 566m EUR
SIX Swiss Ex EPAB SW CHF - 08/10/2020 Capitalisation 258CHF LU2195226068 623m CHF
Xetra ZPAB GY EUR - 22/07/2020 Capitalisation 18,604EUR LU2195226068 566m EUR
Euronext EPAB FP EUR - 08/07/2020 Capitalisation 62,318EUR LU2195226068 566m 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 01/03/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

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