EBUY
SFDR Classification
SFDR 8

Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc

ISR Label
Latest NAV
10.7429 USD
Performance YTD

-33.77%

Assets Under Management
143m USD
TER
0.45%
ISIN
LU2023678878
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Digital Economy ESG Filtered Net Total Return Index. The index aims to represent the performance of companies expected to derive significant revenue from areas like e-commerce, digital payments, cybersecurity, social media, cloud computing, robotics, and the sharing economy. The index methodology employs a set of key words of theme-related products, services and concepts built using natural language processing and data analysis techniques. These key words help identify relevant companies based on the proportion of revenue that can be linked to the Digital Economy theme. Annually, the expression of the high-level index objective and associated sub-themes are reviewed with the consultative input of a thematic industry expert retained by MSCI. The index is filtered based on MSCI ESG Ratings, controversy scores and certain business activities, with final stock weights based on a combined score of three fundamental metrics: 1-year sales growth, Return on Invested Capital, and % sales spent on R&D and Capex. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

As announced in March 2020, effective October 1st, 2021, the TER was reset to its target level of 0.45%.

EBUY
SFDR Classification
SFDR 8

Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc

ISR Label

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 MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc -29.69%
Benchmark Index -29.47%
Data as of 18/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc -33.77% -15.52% -20.67% -29.69% - - - 12.69%
Benchmark Index -33.62% -15.47% -20.54% -29.47% - - - 13.21%
Data as of 18/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc 3.2% - - - - - - - - -
Benchmark Index 3.33% - - - - - - - - -
Data as of 18/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/05/2022 10.7429 USD 127m USD
12/05/2022 10.4055 USD 119m USD
11/05/2022 10.3304 USD 122m USD
10/05/2022 10.6037 USD 122m USD
09/05/2022 10.5897 USD 129m USD

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
ZYNGA INC - CL A USD 1.84% Communication Services United States
SYMANTEC CORP USD 1.74% Information Technology United States
QUALYS INC USD 1.61% Information Technology United States
FORTINET INC USD 1.59% Information Technology United States
SENSIRION N CHF 1.56% Information Technology Switzerland
Apple Inc USD 1.52% Information Technology United States
WUHU SHUNRONG SANQI INTERA-A CNH 1.45% Consumer Discretionary China
CHECK POINT SOFTWARE TECH USD 1.42% Information Technology Israel
NVIDIA CORP USD 1.42% Information Technology United States
ARISTA NETWORKS INC USD 1.26% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
ZYNGA INC - CL A USD 300,781 1.78% Communication Services United States
SYMANTEC CORP USD 94,986 1.69% Information Technology United States
NVIDIA CORP USD 10,067 1.59% Information Technology United States
WUHU SHUNRONG SANQI INTERA-A CNH 634,000 1.57% Consumer Discretionary China
FORTINET INC USD 7,067 1.56% Information Technology United States
Apple Inc USD 13,064 1.47% Information Technology United States
QUALYS INC USD 16,165 1.46% Information Technology United States
CHECK POINT SOFTWARE TECH USD 14,518 1.37% Information Technology Israel
SENSIRION N CHF 17,444 1.33% Information Technology Switzerland
ARISTA NETWORKS INC USD 14,992 1.3% Information Technology United States

This funds does not use sec/lending

Index Information

Full Name MSCI ACWI IMI Digital Economy ESG Filtered Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXACDGTL
Index Currency USD
Number of Index Components 167
Further Information www.msci.com
Dividend Yield (%) 0.37
Data as of 21/04/2022

Index Composition Breakdown

Currency Breakdown

USD 72.21%
AUD 4.61%
CAD 3.96%
Others 3.87%
HKD 3.24%
CNH 3.21%
EUR 2.71%
JPY 2.52%
CHF 2.13%
GBP 1.55%

Sector Breakdown

Information Technology 66.75%
Consumer Discretionary 14.19%
Communication Services 12.7%
Industrials 3.71%
Health Care 2.65%

Countries Breakdown

United States 66.38%
China 7.45%
Canada 3.96%
Australia 3.87%
Israel 3.35%
Japan 2.52%
Switzerland 2.13%
Denmark 1.49%
Netherlands 1.48%
France 1.15%
United Kingdom 1.06%
Brazil 0.89%
Sweden 0.78%
South Korea 0.76%
New Zealand 0.73%
Puerto Rico 0.72%
South Africa 0.56%
Isle of Man 0.49%
Singapore 0.15%
Italy 0.09%
Data as of 21/04/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2023678878
UCITS Yes
Share Class Currency USD
Assets Under Management 143.2m USD
Total Expense Ratio 0.45%
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 16,121.4m USD
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Financial Year End 31/10/2022
Inception Date 24/02/2020
Minimum Investment 1 Share
SFDR Classification 8

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 EBUY LN GBP - 30/04/2020 Capitalisation - LU2023678878 103m GBP
LSE DIGE LN USD - 30/04/2020 Capitalisation - LU2023678878 127m USD
BMV EBUYN MM MXN - 18/05/2021 Capitalisation - LU2023678878 2,545m MXN
Xetra EBUY GY EUR - 30/04/2020 Capitalisation - LU2023678878 121m EUR
Borsa Italiana EBUY IM EUR - 30/04/2020 Capitalisation - LU2023678878 121m EUR
SIX Swiss Ex EBUY SW CHF - 23/04/2020 Capitalisation - LU2023678878 126m CHF
Euronext EBUY FP EUR - 21/04/2020 Capitalisation - LU2023678878 121m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
Spain
France
Italy
Germany
Belgium
Netherlands
Denmark
Switzerland
Luxembourg
Austria
Sweden
Finland
Norway
Korea
Data as of 18/05/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Lyxor Index Fund

Notice to Shareholders
09/02/2022

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Blog
19/11/2020

Blog Asia Spotlight: the Digital Economy

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