UNIC

Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc

Latest NAV
12.9607 EUR
Performance YTD

-2.38%

Assets Under Management
267m EUR
TER
0.15%
ISIN
LU2023678282
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Disruptive technology ESG Filtered Index. The index aims to represent the performance of companies expected to derive significant revenue from areas like 3D printing, the ‘Internet of Things’, cloud computing, Fintech, digital payments, healthcare, robotics, clean energy and smart grids, and cybersecurity. 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 Disruptive Technology 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.

Target TER is 0.45% but has temporarily been decreased to 0.15% until September 2021.

UNIC

Lyxor MSCI Disruptive Technology ESG Filtered (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 MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc ETF -2.38% -5.94% -14.81% 13.54% 47.03% - - 55.04%
MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index Benchmark Index -2.01% -5.89% -14.47% 14.01% 47.99% - - 55.91%
Data as of 04/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc ETF - - - -
MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index Benchmark Index - - - -
Data as of 04/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
04/05/2021 12.9607 EUR 260m EUR
03/05/2021 13.2737 EUR 267m EUR
30/04/2021 13.488 EUR 271m EUR
29/04/2021 13.576 EUR 273m EUR
28/04/2021 13.849 EUR 278m 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
OBI PHARMA INC TWD 2.3%
DICERNA PHARMACEUTICALS INC USD 1.66%
AXONICS MODULATION TECHNOLOG USD 1.44%
ANAPTYSBIO INC USD 1.39%
ARCUS BIOSCIENCES INC USD 1.25%
ROCK TENN COMPANY -CL A USD 1.2%
CUE BIOPHARMA INC USD 1.17%
BLUEBIRD BIO INC USD 1.14%
FORTINET INC USD 1.12%
NOVAVAX INC USD 1.09%
Name Listing Currency Quantity Weight
OBI PHARMA INC TWD 1.62m 2.31%
DICERNA PHARMACEUTICALS INC USD 178,369 1.66%
AXONICS MODULATION TECHNOLOG USD 74,577 1.44%
ANAPTYSBIO INC USD 190,275 1.39%
ARCUS BIOSCIENCES INC USD 118,759 1.25%
ROCK TENN COMPANY -CL A USD 173,300 1.2%
CUE BIOPHARMA INC USD 311,115 1.17%
BLUEBIRD BIO INC USD 125,432 1.14%
FORTINET INC USD 17,962 1.12%
NOVAVAX INC USD 18,090 1.09%

This funds does not use sec/lending

Index Information

Full Name MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXACDSRT
Index Currency USD
Number of Index Components 174
Further Information www.msci.com
Dividend Yield (%) 0.43
Data as of 04/05/2021

Index Composition Breakdown

Currency Breakdown

USD 71.86%
EUR 10.23%
Others 4.31%
TWD 3.77%
CHF 2.17%
CAD 1.74%
JPY 1.63%
AUD 1.51%
CNY 1.44%
SEK 1.35%

Sector Breakdown

Information Technology 43.77%
Health Care 40.8%
Industrials 7.25%
Utilities 2.1%
Consumer Discretionary 2.02%
Financials 1.97%
Communication Services 1.22%
Energy 0.73%
Materials 0.13%

Countries Breakdown

United States 70.12%
China 3.8%
Germany 3.79%
Taiwan 3.77%
France 2.85%
Switzerland 2.17%
Canada 1.74%
Japan 1.63%
Australia 1.51%
Sweden 1.35%
Belgium 1.16%
Denmark 0.95%
Netherlands 0.93%
United Kingdom 0.84%
Puerto Rico 0.8%
South Korea 0.77%
Argentina 0.58%
Spain 0.57%
Thailand 0.31%
Italy 0.27%
Hong Kong 0.08%
Data as of 03/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2023678282
UCITS Yes
Share Class Currency USD
Assets Under Management 266.6m EUR
Total Expense Ratio 0.15%
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 11,827.8m EUR
Portfolio Managers Raphaël Dieterlen, Salah BENAISSSA
Financial Year End 31/10/2021
Inception Date 02/03/2020
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 DTEC LN GBP - 30/04/2020 Capitalisation 146,838GBP LU2023678282 231m GBP
LSE UNIC LN USD - 30/04/2020 Capitalisation 129,398USD LU2023678282 322m USD
Xetra DRUP GY EUR - 30/04/2020 Capitalisation 722,887EUR LU2023678282 267m EUR
Borsa Italiana UNIC IM EUR - 30/04/2020 Capitalisation 1.01m EUR LU2023678282 267m EUR
SIX Swiss Ex QBIT SW CHF - 23/04/2020 Capitalisation 630,966CHF LU2023678282 293m CHF
Euronext UNIC FP EUR - 21/04/2020 Capitalisation 231,161EUR LU2023678282 267m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
Spain
France
Germany
Belgium
Netherlands
Italy
Switzerland
Luxembourg
Austria
Sweden
Finland
Norway
Denmark
Korea
Data as of 04/05/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Blog
30/06/2020

Blog COVID-19’s potential impact on the new mobility ecosystem

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