LMECL

Lyxor MSCI EM Climate Change UCITS ETF - Acc

Latest NAV
26.3627 CHF
Performance YTD

2%

Assets Under Management
58m CHF
TER
0.25%
ISIN
LU2056738144
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI EM Climate Change UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Emerging Markets Climate Change Net Total Return Index. Based on its parent MSCI Emerging Markets Index, the benchmark includes large and mid-cap securities across 26 Emerging Markets (EM) countries. The index aims to represent the performance of an investment strategy that re-weights securities based upon the opportunities and risks associated with the transition to a lower carbon economy. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

« AVERTISSEMENT POUR LES INVESTISSEURS FRANÇAIS : L’ATTENTION DES INVESTISSEURS EST ATTIRÉE SUR LE FAIT QUE CET OPCVM PRÉSENTE, AU REGARD DES ATTENTES DE L’AUTORITÉ DES MARCHÉS FINANCIERS, UNE DÉNOMINATION DISPROPORTIONNÉE SUR LA PRISE EN COMPTE DES CRITÈRES EXTRA-FINANCIERS DANS SA GESTION »

LMECL

Lyxor MSCI EM Climate Change 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 EM Climate Change UCITS ETF - Acc ETF 2% -4.45% -9.05% 7.63% - - - 14.81%
MSCI Emerging Markets Climate Change Net Total Return Index Benchmark Index 2.24% -4.4% -8.89% 7.97% - - - 15.25%
Data as of 13/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI EM Climate Change UCITS ETF - Acc ETF - - - -
MSCI Emerging Markets Climate Change Net Total Return Index Benchmark Index - - - -
Data as of 13/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/05/2021 26.3627 CHF 58m CHF
12/05/2021 26.8792 CHF 59m CHF
11/05/2021 26.9811 CHF 59m CHF
10/05/2021 27.2858 CHF 60m CHF
07/05/2021 27.4222 CHF 60m CHF

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight
TAIWAN SEMICONDUCTOR MANUFAC TWD 5.38%
SAMSUNG ELECTRONICS CO LTD KRW 4.85%
TENCENT HOLDINGS LTD HKD 4.74%
ALIBABA GROUP HOLDING-SP ADR USD 4.02%
MEITUAN DIANPING-CLASS B HKD 1.82%
NASPERS LTD-N SHS ZAR 1.46%
CHINA CONSTRUCTION BANK-H HKD 1.2%
SAMSUNG SDI CO LTD KRW 1.17%
PING AN INSURANCE GROUP CO-H HKD 0.98%
Infosys Ltd INR 0.96%
Name Listing Currency Quantity Weight
CIE FINANCIERE RICHEMONT-REG CHF 58,298 9.24%
INFINEON TECHNOLOGIES AG EUR 156,771 8.9%
SIEMENS HEALTHINEERS AG EUR 79,755 6.82%
Fresenius Medical Care AG and Co EUR 39,262 4.81%
Fresenius SE and Co KGaA EUR 58,664 4.81%
BAYER AG-REG EUR 44,579 4.76%
Airbus Group NV EUR 25,993 4.68%
MTU AERO ENGINES HOLDING AG EUR 12,033 4.66%
MUENCHENER RUECKVER AG-REG EUR 10,350 4.64%
BASF SE EUR 35,915 4.63%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 12/05/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Index Information

Full Name MSCI Emerging Markets Climate Change Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXEMCLNU
Index Currency USD
Number of Index Components 1270
Further Information www.msci.com
Dividend Yield (%) 1.88
Data as of 13/05/2021

ESG data

Temperature Score

BBB

ESG Rating

4.44

ESG SCORE

195.92

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 23.37%
Financials 22.42%
Consumer Discretionary 14.79%
Communication Services 12.96%
Materials 6.79%
Consumer Staples 5.77%
Health Care 4.67%
Industrials 4.46%
Others 2.48%
Real Estate 2.29%

Currency Breakdown

HKD 22.01%
KRW 15.35%
TWD 14.15%
Others 12.38%
USD 10.89%
INR 9.05%
CNY 4.99%
BRL 4.24%
ZAR 4.15%
SAR 2.79%

Countries Breakdown

China 36.13%
South Korea 15.35%
Taiwan 14.06%
India 9.05%
Brazil 4.24%
South Africa 4.06%
Saudi Arabia 2.79%
Russia 2.06%
Thailand 1.81%
Mexico 1.79%
Malaysia 1.37%
Indonesia 1.18%
Qatar 0.75%
United Arab Emirates 0.73%
Philippines 0.67%
Hong Kong 0.64%
Poland 0.62%
Chile 0.5%
United States 0.33%
Kuwait 0.3%
Turkey 0.29%
Peru 0.24%
Hungary 0.23%
Colombia 0.14%
Greece 0.14%
Argentina 0.13%
Egypt 0.11%
Czech Republic 0.1%
United Kingdom 0.07%
Luxembourg 0.04%
Romania 0.04%
Singapore 0.03%
Pakistan 0.02%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2056738144
UCITS Yes
Share Class Currency USD
Assets Under Management 57.8m CHF
Total Expense Ratio 0.25%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 46,320.5m CHF
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 13/03/2020
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 CLEM LN USD - 07/04/2020 Capitalisation 4,708USD LU2056738144 65m USD
Borsa Italiana CLEM IM EUR - 10/11/2020 Capitalisation 15,470EUR LU2056738144 54m EUR
SIX Swiss Ex CLEM SW CHF - 08/10/2020 Capitalisation 2,319CHF LU2056738144 59m CHF
Euronext CLEM FP EUR - 26/03/2020 Capitalisation 21,977EUR LU2056738144 54m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
France
Germany
Sweden
Finland
Spain
Italy
Netherlands
Luxembourg
Norway
Austria
Denmark
Switzerland
Data as of 13/05/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Blog
05/11/2020

Blog The S&P Paris-Aligned Benchmark: an ambitious climate action approach

Blog
23/10/2020

Blog Vlog: Tackling the climate emergency

Blog
08/10/2020

Blog Climate investing: if not now, when? If not you, who?

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