EESG
SFDR Classification

Lyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc

ISR Label
Latest NAV
28.037 EUR
Performance YTD

22.52%

Assets Under Management
34m EUR
TER
0.2%
ISIN
LU1792117340
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI EMU Select ESG Rating and Trend Leaders Net Return EUR 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 EMU Index, which covers large and mid-cap stocks across 10 developed markets countries in the EMU. 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.

EESG
SFDR Classification

Lyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc

ISR Label

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 EMU ESG Leaders Extra (DR) UCITS ETF - Acc ETF 30.72% 10.88%
MSCI EMU Select ESG Rating and Trend Leaders Net Return EUR Index Benchmark Index 30.48% 10.64%
Data as of 16/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc ETF 22.52% 0.25% 5.62% 30.72% 36.31% - - 32.37%
MSCI EMU Select ESG Rating and Trend Leaders Net Return EUR Index Benchmark Index 22.36% 0.26% 5.64% 30.48% 35.45% - - 31.53%
Data as of 16/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc ETF 0.26% 25.07% - - - - - - - -
MSCI EMU Select ESG Rating and Trend Leaders Net Return EUR Index Benchmark Index 0.07% 24.77% - - - - - - - -
Data as of 16/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
16/09/2021 28.037 EUR 34m EUR
15/09/2021 27.8678 EUR 34m EUR
14/09/2021 28.145 EUR 34m EUR
13/09/2021 27.9997 EUR 34m EUR
10/09/2021 28.0297 EUR 34m 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 Sector Country
ASML HOLDING NV EUR 12.76% Information Technology Netherlands
SAP AG EUR 5.2% Information Technology Germany
SIEMENS AG-REG EUR 4.66% Industrials Germany
LOREAL EUR 3.93% Consumer Staples France
SCHNEIDER ELECTRIC SA EUR 3.45% Industrials France
Allianz SE EUR 3.23% Financials Germany
PROSUS EUR 2.65% Consumer Discretionary Netherlands
DEUT POST EUR 2.45% Industrials Germany
ADIDAS AG EUR 2.21% Consumer Discretionary Germany
EssilorLuxottica SA EUR 1.99% Consumer Discretionary France
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 5,832.22 12.78% Information Technology Netherlands
SAP AG EUR 14,517.77 5.2% Information Technology Germany
SIEMENS AG-REG EUR 10,635.69 4.59% Industrials Germany
LOREAL EUR 3,507.69 4.05% Consumer Staples France
SCHNEIDER ELECTRIC SA EUR 7,489.68 3.38% Industrials France
Allianz SE EUR 5,732.06 3.24% Financials Germany
PROSUS EUR 12,973.32 2.64% Consumer Discretionary Netherlands
DEUT POST EUR 13,781.17 2.43% Industrials Germany
ADIDAS AG EUR 2,647.04 2.22% Consumer Discretionary Germany
EssilorLuxottica SA EUR 3,967.47 1.97% Consumer Discretionary France

This funds does not use sec/lending

Index Information

Full Name MSCI EMU Select ESG Rating and Trend Leaders Net Return EUR Index
Index Type Performance
Index Bloomberg Ticker NE718011
Index Currency EUR
Number of Index Components 116
Further Information www.msci.com
Data as of 16/09/2021

ESG data

Temperature Score

A

ESG Rating

6.14

ESG SCORE

106.49

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 18.15%
Industrials 17.2%
Consumer Discretionary 16.81%
Financials 14.42%
Health Care 9.05%
Consumer Staples 8.29%
Materials 7.55%
Communication Services 4.65%
Utilities 1.95%
Others 1.93%

Currency Breakdown

EUR 99.58%
USD 0.42%

Countries Breakdown

Germany 31.72%
France 25.61%
Netherlands 22.18%
Italy 5.38%
Spain 5.12%
Ireland 3.28%
Belgium 2.08%
Finland 1.77%
United Kingdom 1.02%
Luxembourg 0.68%
Austria 0.57%
United States 0.42%
Portugal 0.18%
Data as of 16/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1792117340
UCITS Yes
Share Class Currency EUR
Assets Under Management 34.2m EUR
Total Expense Ratio 0.2%
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 47,481.7m EUR
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
Financial Year End 31/12/2021
Inception Date 20/03/2018
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 EESG LN GBP - 16/05/2018 Capitalisation 3,313GBP LU1792117340 29m GBP
Euronext EESG FP EUR - 15/12/2020 Capitalisation 13,425EUR LU1792117340 34m EUR
BX Swiss EESG BW CHF - 19/07/2019 Capitalisation - LU1792117340 37m CHF
Borsa Italiana EESG IM EUR - 11/09/2018 Capitalisation 17,972EUR LU1792117340 34m EUR
Xetra LESE GY EUR - 14/05/2018 Capitalisation 29,645EUR LU1792117340 34m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Finland
France
Denmark
Germany
Sweden
Austria
Spain
Norway
Netherlands
Italy
Switzerland
Data as of 16/09/2021, 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

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Blog
04/12/2018

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

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