ESGE
SFDR Classification
SFDR 8

Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc

ISR Label
Latest NAV
30.6858 CHF
Performance YTD

18.54%

Assets Under Management
1,081m CHF
TER
0.2%
ISIN
LU1940199711
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc is an exchange traded fund that aims to track the MSCI Europe ESG Leaders Net Total Return Index. The index is designed to represent the performance of companies that have the highest ESG profile relative to their sector peers with a target coverage of 50% of the parent MSCI Europe Index. Companies involved in controversial businesses or whose products or activities have the potential for negative social or environmental impact are excluded. Constituent selection is based on data from MSCI ESG Research. The full index methodology is available at www.msci.com.

ESGE
SFDR Classification
SFDR 8

Lyxor MSCI Europe ESG Leaders (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
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc 21.31%
Benchmark Index 21.32%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc 18.54% -1.86% -2.05% 21.31% - - - 31.56%
Benchmark Index 18.54% -1.65% -1.96% 21.32% - - - 31.53%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 07/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
07/12/2021 30.6858 CHF 1,105m CHF
06/12/2021 30.0029 CHF 1,081m CHF
03/12/2021 29.458 CHF 1,061m CHF
02/12/2021 29.6677 CHF 1,069m CHF
01/12/2021 30.0988 CHF 1,084m CHF

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

A

ESG Rating

6.15

ESG SCORE

118.55

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
ASML HOLDING NV EUR 5.52% Information Technology Netherlands
ROCHE HOLD CHF 4.99% Health Care Switzerland
NOVO NORDISK A/S-B DKK 3.24% Health Care Denmark
ASTRAZENECA PLC GBP 3.07% Health Care United Kingdom
SAP AG EUR 2.45% Information Technology Germany
UNILEVER PLC GBP 2.41% Consumer Staples United Kingdom
TOTAL SA EUR 2.2% Energy France
LOREAL EUR 2.07% Consumer Staples France
GLAXOSMITHKLINE PLC GBP 1.85% Health Care United Kingdom
SCHNEIDER ELECTRIC SA EUR 1.76% Industrials France
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 86,326 5.52% Information Technology Netherlands
ROCHE HOLD CHF 146,733 4.99% Health Care Switzerland
NOVO NORDISK A/S-B DKK 351,697 3.24% Health Care Denmark
ASTRAZENECA PLC GBP 323,540 3.07% Health Care United Kingdom
SAP AG EUR 218,092 2.45% Information Technology Germany
UNILEVER PLC GBP 542,004 2.41% Consumer Staples United Kingdom
TOTAL SA EUR 523,892 2.2% Energy France
GLAXOSMITHKLINE PLC GBP 1.05m 1.85% Health Care United Kingdom
SCHNEIDER ELECTRIC SA EUR 112,903 1.76% Industrials France
Allianz SE EUR 86,109 1.69% Financials Germany

This funds does not use sec/lending

Index Information

Full Name MSCI Europe ESG Leaders Net Total Return Index
Index Type Performance
Index Bloomberg Ticker NE700717
Index Currency EUR
Number of Index Components 203
Further Information www.msci.com
Data as of 06/12/2021

Index Composition Breakdown

Sector Breakdown

Health Care 17.07%
Financials 15.27%
Industrials 14.76%
Consumer Discretionary 12.04%
Consumer Staples 10.69%
Materials 9.4%
Information Technology 8.51%
Others 4.75%
Utilities 3.82%
Energy 3.69%

Currency Breakdown

EUR 50.33%
GBP 20.64%
CHF 15.19%
DKK 6.08%
SEK 6.02%
NOK 1.54%
USD 0.2%

Countries Breakdown

United Kingdom 20.92%
France 16.56%
Switzerland 15.31%
Germany 12.52%
Netherlands 10.83%
Denmark 6.08%
Sweden 6.02%
Spain 3.23%
Italy 2.36%
Norway 1.54%
Finland 1.38%
Ireland 1.36%
Belgium 1%
Austria 0.49%
Portugal 0.2%
Chile 0.13%
Luxembourg 0.09%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1940199711
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,080.7m CHF
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 52,733.7m CHF
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
Financial Year End 31/12/2021
Inception Date 12/02/2019
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 ESGL LN GBP - 12/11/2019 Capitalisation 42,562GBP LU1940199711 872m GBP
Xetra LEAD GY EUR - 17/12/2020 Capitalisation 24,951EUR LU1940199711 1,022m EUR
SIX Swiss Ex ESGL SW CHF - 19/06/2020 Capitalisation 15,984CHF LU1940199711 1,061m CHF
BMV ESGLN MM MXN - 28/05/2020 Capitalisation - LU1940199711 24,719m MXN
Borsa Italiana ESGE IM EUR - 28/03/2019 Capitalisation 715,755EUR LU1940199711 1,022m EUR
Euronext ESGE FP EUR - 15/02/2019 Capitalisation 715,120EUR LU1940199711 1,022m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Société Générale
Data provided by relevant exchanges

Passporting Information

France
UK
Luxembourg
Italy
Germany
Finland
Spain
Sweden
Norway
Netherlands
Denmark
Austria
Switzerland
Data as of 07/12/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
30/04/2021

Notice to Shareholders Changing Cut Off Time Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF

Blog
15/03/2019

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