CLEM
SFDR Classification
SFDR 9

Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc

Latest NAV
25.8458 EUR
Performance YTD

8.15%

Assets Under Management
11m EUR
TER
0.25%
ISIN
LU2056738144
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Emerging Markets Climate Transition (EU CTB) Select Net USD Index. Based on its parent MSCI Emerging Markets Index, the benchmark includes large and mid-cap securities across 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 and increase exposure to ESG leaders. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

As of 16-July-2021 an index change occurs for this fund. previous index: MSCI Emerging Markets Climate Change Net Total Return Index, New Index: MSCI Emerging Markets ESG Climate Transition (EU CTB) Select Net Total Return Index

CLEM
SFDR Classification
SFDR 9

Lyxor MSCI EM ESG Climate Transition CTB 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.

Product 1Y
Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc ETF 20.09%
MSCI Emerging Markets ESG Climate Transition (EU CTB) Select Net Total Return Index Benchmark Index 20.83%
Data as of 25/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc ETF 7.8% 2.8% 3.8% 20.03% - - - 48.92%
MSCI Emerging Markets ESG Climate Transition (EU CTB) Select Net Total Return Index Benchmark Index 8.35% 2.85% 3.94% 20.77% - - - 50.59%
Data as of 25/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc ETF - - - - - - - - - -
MSCI Emerging Markets ESG Climate Transition (EU CTB) Select Net Total Return Index Benchmark Index - - - - - - - - - -
Data as of 25/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/10/2021 25.8458 EUR 11m EUR
25/10/2021 25.7614 EUR 11m EUR
22/10/2021 25.6056 EUR 11m EUR
21/10/2021 25.6006 EUR 11m EUR
20/10/2021 25.7867 EUR 11m EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

4.95

ESG SCORE

112.37

Carbon footprint
(tons CO2e/$M sales)

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 Sector Country
TAIWAN SEMICONDUCTOR MANUFAC TWD 7.18% Information Technology Taiwan
TENCENT HOLDINGS LTD HKD 5% Communication Services China
ALIBABA GROUP HOLDING LTD HKD 4.49% Consumer Discretionary China
SAMSUNG ELECTRONICS CO LTD KRW 3.95% Information Technology South Korea
SAMSUNG SDI CO LTD KRW 2.34% Information Technology South Korea
CHINA CONCH VENTURE HOLDINGS HKD 1.94% Industrials China
DELTA ELECTRONICS INC TWD 1.88% Information Technology Taiwan
MEITUAN DIANPING-CLASS B HKD 1.84% Consumer Discretionary China
BEIGENE LTD-ADR USD 1.73% Health Care China
AL RAJHI BANK SAR 1.22% Financials Saudi Arabia
Name Listing Currency Quantity Weight Sector Country
KBC GROEP NV EUR 13,151 9.26% Financials Belgium
GALP ENERGIA SGPS SA EUR 105,843 9.13% Energy Portugal
BEIERSDORF AG EUR 9,804 8.18% Consumer Staples Germany
KONINKLIJE KPN NV EUR 222,346 5.34% Communication Services Netherlands
WALT DISNEY CO/THE USD 3,896 5.04% Communication Services United States
Tesla Inc USD 733 4.95% Consumer Discretionary United States
BIOGEN INC USD 2,421 4.94% Health Care United States
UMICORE EUR 10,501 4.6% Materials Belgium
BASF SE EUR 8,209 4.54% Materials Germany
Allianz SE EUR 2,593 4.53% Financials Germany
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Bank of America
Date 25/10/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc

1Y Tracking Difference -0.74%
Total Expense Ratio +0.25%
Swap price component estimation =-0.49%

Index Information

Full Name MSCI Emerging Markets ESG Climate Transition (EU CTB) Select Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXEMCTB
Index Currency USD
Number of Index Components 384
Further Information www.msci.com
Dividend Yield (%) 2.02
Data as of 25/10/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 25%
Financials 20.51%
Consumer Discretionary 14.12%
Communication Services 10.1%
Industrials 8.91%
Health Care 5.68%
Consumer Staples 5.08%
Materials 4.13%
Others 3.93%
Utilities 2.55%

Currency Breakdown

HKD 25.54%
KRW 15.05%
TWD 14.99%
Others 13.04%
INR 11.6%
USD 4.72%
CNH 4.29%
BRL 4.18%
ZAR 3.86%
SAR 2.73%

Countries Breakdown

China 33.92%
South Korea 15.05%
Taiwan 14.99%
India 11.6%
Brazil 4.24%
South Africa 3.68%
Saudi Arabia 2.73%
Thailand 2.03%
Russia 2.01%
Mexico 1.52%
Malaysia 1.35%
Poland 1.12%
Indonesia 1.02%
Hong Kong 0.65%
Chile 0.64%
Qatar 0.56%
Hungary 0.49%
Colombia 0.4%
United States 0.36%
Czech Republic 0.3%
Philippines 0.25%
Peru 0.22%
Singapore 0.2%
Romania 0.19%
Argentina 0.18%
Egypt 0.14%
Greece 0.13%
Pakistan 0.04%
Data as of 25/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2056738144
UCITS Yes
Share Class Currency USD
Assets Under Management 11.3m EUR
Total Expense Ratio 0.25%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 49,027.4m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Bank of America
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 13/03/2020
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.

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 16,730USD LU2056738144 13m USD
Borsa Italiana CLEM IM EUR - 10/11/2020 Capitalisation 42,630EUR LU2056738144 11m EUR
SIX Swiss Ex CLEM SW CHF - 08/10/2020 Capitalisation 12,864CHF LU2056738144 12m CHF
Euronext CLEM FP EUR - 26/03/2020 Capitalisation 69,847EUR LU2056738144 11m 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 25/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
14/06/2021

Notice to Shareholders Change of Index and name Climate Change

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

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