9.08%
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.
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 | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc ETF | 9.08% | 3.39% | 6.65% | 14.93% | 32.54% | - | - | 28.62% |
MSCI Europe ESG Leaders Net Total Return Index Benchmark Index | 9.05% | 3.37% | 6.63% | 14.88% | 32.51% | - | - | 28.34% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc ETF | 0.34% | - | - | - |
MSCI Europe ESG Leaders Net Total Return Index Benchmark Index | 0.28% | - | - | - |
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 |
---|---|---|
ASML HOLDING NV | EUR | 5.08% |
ROCHE HOLD | CHF | 4.47% |
UNILEVER PLC | GBP | 2.86% |
SAP AG | EUR | 2.64% |
SIEMENS AG-REG | EUR | 2.42% |
NOVO NORDISK A/S-B | DKK | 2.29% |
TOTAL SA | EUR | 2.16% |
Allianz SE | EUR | 2.06% |
LOREAL | EUR | 1.93% |
GLAXOSMITHKLINE PLC | GBP | 1.71% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
ASML HOLDING NV | EUR | 72,728 | 4.57% |
ROCHE HOLD | CHF | 120,040 | 4.53% |
UNILEVER PLC | GBP | 449,232 | 2.87% |
SIEMENS AG-REG | EUR | 130,708 | 2.51% |
SAP AG | EUR | 178,417 | 2.5% |
NOVO NORDISK A/S-B | DKK | 294,209 | 2.4% |
TOTAL SA | EUR | 430,646 | 2.37% |
Allianz SE | EUR | 70,444 | 2.08% |
GLAXOSMITHKLINE PLC | GBP | 857,276 | 1.77% |
SCHNEIDER ELECTRIC SA | EUR | 92,045 | 1.6% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
ASML HOLDING NV | EUR | 5.08% |
ROCHE HOLD | CHF | 4.47% |
UNILEVER PLC | GBP | 2.86% |
SAP AG | EUR | 2.64% |
SIEMENS AG-REG | EUR | 2.42% |
NOVO NORDISK A/S-B | DKK | 2.29% |
TOTAL SA | EUR | 2.16% |
Allianz SE | EUR | 2.06% |
LOREAL | EUR | 1.93% |
GLAXOSMITHKLINE PLC | GBP | 1.71% |
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 |
Financials | 16.21% |
|
Industrials | 14.58% |
|
Health Care | 14.25% |
|
Consumer Staples | 11.7% |
|
Consumer Discretionary | 11.15% |
|
Materials | 9.65% |
|
Information Technology | 8.61% |
|
Utilities | 5.32% |
|
Others | 4.76% |
|
Communication Services | 3.78% |
|
EUR | 54% |
|
GBP | 19.22% |
|
CHF | 13.51% |
|
SEK | 5.65% |
|
DKK | 5.54% |
|
ZAR | 1.03% |
|
NOK | 0.82% |
|
USD | 0.21% |
|
United Kingdom | 19.63% |
France | 16.45% |
Germany | 15.35% |
Switzerland | 13.64% |
Netherlands | 9.91% |
Sweden | 5.65% |
Denmark | 5.54% |
Spain | 4.29% |
Italy | 2.87% |
Finland | 1.52% |
Ireland | 1.38% |
Belgium | 1.03% |
South Africa | 1.03% |
Norway | 0.82% |
Austria | 0.42% |
Portugal | 0.19% |
Luxembourg | 0.16% |
Jordan | 0.11% |
ISIN | LU1940199711 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 838.9m 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 | 42,499.5m EUR |
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.
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 | 22,177GBP | LU1940199711 | 727m GBP |
Xetra | LEAD GY | EUR | - | 17/12/2020 | Capitalisation | 5,931EUR | LU1940199711 | 839m EUR |
SIX Swiss Ex | ESGL SW | CHF | - | 19/06/2020 | Capitalisation | 8,574CHF | LU1940199711 | 921m CHF |
BMV | ESGLN MM | MXN | - | 28/05/2020 | Capitalisation | - | LU1940199711 | 20,055m MXN |
Borsa Italiana | ESGE IM | EUR | - | 28/03/2019 | Capitalisation | 317,995EUR | LU1940199711 | 839m EUR |
Euronext | ESGE FP | EUR | - | 15/02/2019 | Capitalisation | 455,111EUR | LU1940199711 | 839m EUR |
BNP Paribas |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc |
Factsheets | English | 31/03/2021 | 235 Ko |
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc |
Prospectus | English | 19/03/2021 | 2981 Ko |
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc |
KIID | Danish | 19/02/2021 | 163 Ko |
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc |
ESG | English | 31/03/2021 | 482 Ko |
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc |
Sustainability-related disclosures (SFDR) | English | 09/03/2021 | 106 Ko |
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