LESG

Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc

Latest NAV
16.3644 GBP
Performance YTD

-0.7%

Assets Under Management
90m GBP
TER
0.25%
ISIN
LU1769088581
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI EM ESG Trend Leaders 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.

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 COMMUNICATION DISPROPORTIONNÉE SUR LA PRISE EN COMPTE DES CRITÈRES EXTRA-FINANCIERS DANS SA GESTION

LESG

Lyxor MSCI EM ESG Trend Leaders 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 ESG Trend Leaders UCITS ETF - Acc ETF -0.7% -5.93% -10.52% 0.97% 24.38% - - 16.87%
MSCI EM Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index -0.72% -5.93% -10.53% 0.93% 24.74% - - 17.68%
Data as of 13/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc ETF 13.99% - - -
MSCI EM Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index 14.69% - - -
Data as of 13/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/05/2021 16.3644 GBP 90m GBP
12/05/2021 16.6404 GBP 92m GBP
11/05/2021 16.7707 GBP 92m GBP
10/05/2021 17.0189 GBP 96m GBP
07/05/2021 17.2743 GBP 98m GBP

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 12.17%
TENCENT HOLDINGS LTD HKD 10.99%
ALIBABA GROUP HOLDING-SP ADR USD 10.68%
CHINA CONSTRUCTION BANK-H HKD 1.97%
PING AN INSURANCE GROUP CO-H HKD 1.59%
Infosys Ltd INR 1.58%
JD.COM INC-ADR USD 1.58%
NASPERS LTD-N SHS ZAR 1.58%
HOUSING DEVELOPMENT FINANCE INR 1.46%
MEDIATEK INC TWD 1.23%
Name Listing Currency Quantity Weight
ZOETIS INC USD 68,516 9.07%
Booking Holdings Inc USD 5,189 8.88%
DEERE & CO USD 26,615 7.84%
CATERPILLAR INC USD 32,839 6.14%
DARDEN RESTAURANTS INC USD 50,516 5.25%
VERTEX PHARMACEUTICALS INC USD 27,379 4.59%
HUMANA INC USD 12,796 4.58%
Liberty Global A-Equity USD 208,091 4.51%
EDWARDS LIFESCIENCES CORP USD 65,138 4.49%
CISCO SYSTEMS INC USD 110,387 4.49%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Goldman Sachs
Date 12/05/2021

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 Trend Leaders UCITS ETF - Acc

1Y Tracking Difference -0.36%
Total Expense Ratio +0.25%
Swap price component estimation =-0.11%

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 438
Further Information www.msci.com
Data as of 13/05/2021

ESG data

Temperature Score

BBB

ESG Rating

4.76

ESG SCORE

190.42

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 22.08%
Financials 18.52%
Communication Services 17.43%
Consumer Discretionary 15.7%
Materials 7.67%
Consumer Staples 5.94%
Health Care 4.62%
Industrials 4.46%
Real Estate 2.1%
Others 1.48%

Currency Breakdown

HKD 23.01%
TWD 21.5%
USD 14.03%
Others 11.19%
INR 8.6%
KRW 7.68%
ZAR 5.87%
BRL 3.56%
SAR 2.38%
THB 2.18%

Countries Breakdown

China 37.39%
Taiwan 21.5%
India 8.6%
South Korea 7.68%
South Africa 5.8%
Brazil 3.56%
Saudi Arabia 2.38%
Thailand 2.18%
Malaysia 1.98%
Mexico 1.46%
United Arab Emirates 0.83%
Poland 0.8%
Qatar 0.8%
Philippines 0.74%
Russia 0.71%
Indonesia 0.7%
United States 0.62%
Hong Kong 0.57%
Hungary 0.41%
Chile 0.39%
Colombia 0.2%
Argentina 0.2%
United Kingdom 0.12%
Greece 0.12%
Turkey 0.09%
Romania 0.08%
Singapore 0.05%
Czech Republic 0.04%
Pakistan 0.01%
Egypt 0.01%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1769088581
UCITS Yes
Share Class Currency USD
Assets Under Management 90.2m GBP
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 36,376m GBP
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 1,920GBP LU1769088581 92m GBP
LSE MESG LN USD - 16/05/2018 Capitalisation 20,781USD LU1769088581 129m USD
BX Swiss MESG BW CHF - 19/07/2019 Capitalisation - LU1769088581 117m CHF
Borsa Italiana MESG IM EUR - 11/09/2018 Capitalisation 68,124EUR LU1769088581 107m EUR
Xetra LESG GY EUR - 15/03/2018 Capitalisation 310,449EUR LU1769088581 107m 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 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
04/12/2018

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

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