CLEU
SFDR Classification

Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc

Latest NAV
36.7042 USD
Performance YTD

15.3%

Assets Under Management
5m USD
TER
0.15%
ISIN
LU2056738490
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Europe ESG Climate Transition (EU CTB) Select Net EUR Index. Based on its parent MSCI Europe Index, the benchmark includes large and mid-cap securities across Developed Markets (DM) in Europe. 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 Europe Climate Change Net Total Return Index, New Index: MSCI Europe ESG Climate Transition (EU CTB) Select Net Total Return Index

CLEU
SFDR Classification

Lyxor MSCI Europe ESG Climate Transition CTB (DR) 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 Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc ETF 27.73%
MSCI Europe ESG Climate Transition (EU CTB) Select Net Total Return Index Benchmark Index 27.69%
Data as of 16/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc ETF 15.3% -1.5% 0% 27.73% - - - 53.96%
MSCI Europe ESG Climate Transition (EU CTB) Select Net Total Return Index Benchmark Index 15.26% -1.5% 0.09% 27.69% - - - 53.99%
Data as of 16/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc ETF - - - - - - - - - -
MSCI Europe ESG Climate Transition (EU CTB) Select Net Total Return Index Benchmark Index - - - - - - - - - -
Data as of 16/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
16/09/2021 36.7042 USD 5m USD
15/09/2021 36.6564 USD 4m USD
14/09/2021 37.0343 USD 4m USD
13/09/2021 36.8981 USD 4m USD
10/09/2021 36.8492 USD 4m USD

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 3.7% Information Technology Netherlands
NESTLE SA-REG CHF 3.34% Consumer Staples Switzerland
SIEMENS AG-REG EUR 3.17% Industrials Germany
ROCHE HOLD CHF 2.43% Health Care Switzerland
SWISSCOM AG-REG CHF 1.98% Communication Services Switzerland
United Utilities Group PLC GBP 1.76% Utilities United Kingdom
NOVO NORDISK A/S-B DKK 1.66% Health Care Denmark
SCHNEIDER ELECTRIC SA EUR 1.61% Industrials France
Red Electrica Corporacion SA EUR 1.56% Utilities Spain
TERNA SPA EUR 1.52% Utilities Italy
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 228 3.71% Information Technology Netherlands
NESTLE SA-REG CHF 1,464 3.35% Consumer Staples Switzerland
SIEMENS AG-REG EUR 974 3.12% Industrials Germany
ROCHE HOLD CHF 352 2.43% Health Care Switzerland
SWISSCOM AG-REG CHF 187 2% Communication Services Switzerland
United Utilities Group PLC GBP 6,522 1.75% Utilities United Kingdom
NOVO NORDISK A/S-B DKK 880 1.65% Health Care Denmark
SCHNEIDER ELECTRIC SA EUR 471 1.58% Industrials France
Red Electrica Corporacion SA EUR 4,140 1.56% Utilities Spain
TERNA SPA EUR 10,522 1.51% Utilities Italy

This funds does not use sec/lending

Index Information

Full Name MSCI Europe ESG Climate Transition (EU CTB) Select Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXEUECTB
Index Currency EUR
Number of Index Components 230
Further Information www.msci.com
Dividend Yield (%) 68.53
Data as of 16/09/2021

ESG data

Temperature Score

A

ESG Rating

6.19

ESG SCORE

56.31

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Industrials 21.35%
Financials 14.42%
Consumer Staples 12.75%
Health Care 10.35%
Utilities 10.33%
Information Technology 9.5%
Materials 7.44%
Consumer Discretionary 6.19%
Communication Services 3.91%
Others 3.74%

Currency Breakdown

EUR 50.12%
GBP 18.05%
CHF 17.74%
SEK 7.23%
DKK 5.76%
NOK 0.85%
USD 0.26%

Countries Breakdown

Switzerland 18.16%
United Kingdom 18.14%
Germany 14.99%
France 13.52%
Sweden 7.23%
Netherlands 6.15%
Denmark 5.76%
Spain 4.39%
Italy 3.06%
Belgium 2.96%
Finland 2.52%
Austria 1.05%
Ireland 0.89%
Norway 0.85%
Chile 0.24%
Isle of Man 0.08%
Portugal 0.01%
Data as of 16/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2056738490
UCITS Yes
Share Class Currency EUR
Assets Under Management 5.4m USD
Total Expense Ratio 0.15%
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 55,855.2m USD
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
Financial Year End 31/12/2021
Inception Date 02/04/2020
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 CLEU LN USD - 28/04/2020 Capitalisation 2,273USD LU2056738490 5m USD
Borsa Italiana CLEU IM EUR - 10/11/2020 Capitalisation 5,446EUR LU2056738490 5m EUR
SIX Swiss Ex CLEU SW CHF - 08/10/2020 Capitalisation 901CHF LU2056738490 5m CHF
Euronext CLEU FP EUR - 16/04/2020 Capitalisation 10,807EUR LU2056738490 5m 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
Austria
Norway
Denmark
Switzerland
Data as of 16/09/2021, 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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