LESG
SFDR Classification
SFDR 8

Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc

Latest NAV
23.4232 USD
Performance YTD

3.98%

Assets Under Management
135m USD
TER
0.25%
ISIN
LU1769088581
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI EM Select ESG Rating and Trend Leaders Net Return USD Index. The index is designed to represent the performance of companies that have a robust ESG profile relative to their sector, as well as a positive trend in improving that profile. It is based on the parent index, the MSCI Emerging Markets Index, which covers large and mid-cap stocks across 24 emerging markets countries. Companies from ESG sensitive sectors or whose products or activities have the potential for negative social or environmental impact are excluded. For more information please refer to www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LESG
SFDR Classification
SFDR 8

Lyxor MSCI EM ESG Leaders Extra 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 3Y
Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc ETF 12.64% 14.58%
MSCI EM Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index 12.59% 15.12%
Data as of 25/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc ETF 3.98% 3.4% 2% 12.6% 50.48% - - 25%
MSCI EM Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index 3.92% 3.39% 1.98% 12.55% 52.61% - - 27.25%
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 Leaders Extra UCITS ETF - Acc ETF 17.63% 19% - - - - - - - -
MSCI EM Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index 18.35% 19.86% - - - - - - - -
Data as of 25/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/10/2021 23.4232 USD 135m USD
22/10/2021 23.4228 USD 135m USD
21/10/2021 23.4021 USD 135m USD
20/10/2021 23.5506 USD 136m USD
19/10/2021 23.3355 USD 134m USD

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5.03

ESG SCORE

197.56

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 12.03% Information Technology Taiwan
TENCENT HOLDINGS LTD HKD 8.58% Communication Services China
ALIBABA GROUP HOLDING LTD HKD 7.8% Consumer Discretionary China
MEITUAN DIANPING-CLASS B HKD 3.41% Consumer Discretionary China
Infosys Ltd INR 1.78% Information Technology India
JD.COM INC-ADR USD 1.68% Consumer Discretionary China
CHINA CONSTRUCTION BANK-H HKD 1.54% Financials China
HOUSING DEVELOPMENT FINANCE INR 1.52% Financials India
WUXI BIOLOGICS CAYMAN INC HKD 1.25% Health Care China
MEDIATEK INC TWD 1.17% Information Technology Taiwan
Name Listing Currency Quantity Weight Sector Country
NVIDIA CORP USD 51,215 8.47% Information Technology United States
UNION PACIFIC CORP USD 40,067 6.76% Industrials United States
Booking Holdings Inc USD 3,761 6.61% Consumer Discretionary United States
ALIGN TECHNOLOGY INC USD 12,677 5.54% Health Care United States
ILLUMINA INC USD 17,406 5.22% Health Care United States
ADOBE INC USD 9,687 4.51% Information Technology United States
MICROSOFT CORP USD 19,373 4.39% Information Technology United States
NIKE INC -CL B USD 36,752 4.35% Consumer Discretionary United States
LINDE PLC USD 19,119 4.34% Materials United Kingdom
ALPHABET INC-CL A USD 2,041 4.22% Communication Services United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Goldman Sachs
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 Leaders Extra UCITS ETF - Acc

1Y Tracking Difference 0.05%
Total Expense Ratio +0.25%
Swap price component estimation =0.3%

Index Information

Full Name MSCI EM Select ESG Rating and Trend Leaders Net Return USD Index
Index Type Performance
Index Bloomberg Ticker NU716719
Index Currency USD
Number of Index Components 496
Further Information www.msci.com
Data as of 25/10/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 21.48%
Consumer Discretionary 21.25%
Financials 18.08%
Communication Services 15.15%
Materials 6.87%
Consumer Staples 5.26%
Industrials 4.55%
Health Care 4.18%
Real Estate 1.81%
Others 1.37%

Currency Breakdown

HKD 32.75%
TWD 21.74%
Others 10.59%
INR 10.16%
KRW 7.58%
USD 5.51%
ZAR 4.72%
BRL 2.69%
SAR 2.24%
CNH 2.03%

Countries Breakdown

China 38.92%
Taiwan 21.74%
India 10.16%
South Korea 7.58%
South Africa 4.66%
Brazil 2.69%
Saudi Arabia 2.24%
Thailand 1.78%
Malaysia 1.76%
Mexico 1.41%
United Arab Emirates 1.02%
Qatar 0.9%
Russia 0.89%
Poland 0.74%
Philippines 0.68%
United States 0.58%
Hungary 0.4%
Hong Kong 0.31%
Indonesia 0.28%
Argentina 0.28%
Chile 0.23%
Colombia 0.21%
Greece 0.2%
Turkey 0.12%
Romania 0.07%
Kuwait 0.07%
Singapore 0.04%
Czech Republic 0.03%
Pakistan 0.03%
Data as of 25/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1769088581
UCITS Yes
Share Class Currency USD
Assets Under Management 135m USD
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 56,935.6m USD
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Goldman Sachs
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 22/02/2018
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 LESG LN GBP - 12/11/2019 Capitalisation 766GBP LU1769088581 98m GBP
LSE MESG LN USD - 16/05/2018 Capitalisation 6,427USD LU1769088581 135m USD
BX Swiss MESG BW CHF - 19/07/2019 Capitalisation - LU1769088581 122m CHF
Borsa Italiana MESG IM EUR - 11/09/2018 Capitalisation 36,717EUR LU1769088581 116m EUR
Xetra LESG GY EUR - 15/03/2018 Capitalisation 168,083EUR LU1769088581 116m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
France
Italy
Spain
Austria
Netherlands
Finland
Denmark
Sweden
Switzerland
Data as of 25/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
11/06/2021

Notice to Shareholders Change of name Core Morningstar & Trend Leaders

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Blog
04/12/2018

Blog Ghosn Baby Ghosn – what happens when governance goes bad?

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