-23.86%
The Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index. The index aims to represent the performance of companies expected to derive significant revenue from areas like social media and entertainment, health and fitness, clothing and apparel, food and dining, travel and leisure, housing and home goods, and financial services. The index methodology employs a set of key words of theme-related products, services and concepts built using natural language processing and data analysis techniques. These key words help identify relevant companies based on the proportion of revenue that can be linked to the Millennials theme. Annually, the expression of the high-level index objective and associated sub-themes are reviewed with the consultative input of a thematic industry expert retained by MSCI. The index is filtered based on MSCI ESG Ratings, controversy scores and certain business activities, with final stock weights based on a combined score of three fundamental metrics: 1-year sales growth, Return on Invested Capital, and % sales spent on R&D and Capex. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
As announced in March 2020, effective October 1st, 2021, the TER was reset to its target level of 0.45%.
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 Millennials ESG Filtered (DR) UCITS ETF - Acc ETF | -25.4% |
Benchmark Index | -25% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc ETF | -23.86% | -2.58% | -13.95% | -25.4% | - | - | - | 31.66% |
Benchmark Index | -23.63% | -2.47% | -13.78% | -25% | - | - | - | 32.67% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc ETF | 18.03% | - | - | - | - | - | - | - | - | - |
Benchmark Index | 18.36% | - | - | - | - | - | - | - | - | - |
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 |
---|---|---|---|---|
ZOOM VIDEO COMMUNICATIONS-A | USD | 1.63% | Information Technology | United States |
KUAISHOU TECHNOLOGY | HKD | 1.54% | Communication Services | China |
SERVICENOW INC | USD | 1.44% | Information Technology | United States |
ULTA BEAUTY INC | USD | 1.42% | Consumer Discretionary | United States |
COSTCO WHOLESALE | USD | 1.42% | Consumer Staples | United States |
PROSUS | EUR | 1.4% | Consumer Discretionary | Netherlands |
TAKE-TWO INTERACTIVE SOFTWRE | USD | 1.37% | Communication Services | United States |
MEITUAN DIANPING-CLASS B | HKD | 1.35% | Consumer Discretionary | China |
NASPERS LTD-N SHS | ZAR | 1.35% | Communication Services | South Africa |
MCDONALD'S CORP | USD | 1.34% | Consumer Discretionary | United States |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
KUAISHOU TECHNOLOGY | HKD | 73,300 | 1.48% | Communication Services | China |
ZOOM VIDEO COMMUNICATIONS-A | USD | 6,996 | 1.46% | Information Technology | United States |
ULTA BEAUTY INC | USD | 1,811 | 1.39% | Consumer Discretionary | United States |
SERVICENOW INC | USD | 1,491 | 1.36% | Information Technology | United States |
PROSUS NV | EUR | 13,405 | 1.35% | Consumer Discretionary | China |
MEITUAN-CLASS B | HKD | 27,872 | 1.34% | Consumer Discretionary | China |
NETEASE INC | HKD | 33,890 | 1.33% | Communication Services | China |
NIKE INC -CL B | USD | 5,975 | 1.32% | Consumer Discretionary | United States |
LULULEMON ATHLETICA INC | USD | 2,344 | 1.3% | Consumer Discretionary | United States |
BOOKING HOLDINGS INC | USD | 303 | 1.28% | Consumer Discretionary | United States |
This funds does not use sec/lending
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
ZOOM VIDEO COMMUNICATIONS-A | USD | 1.63% | Information Technology | United States |
KUAISHOU TECHNOLOGY | HKD | 1.54% | Communication Services | China |
SERVICENOW INC | USD | 1.44% | Information Technology | United States |
ULTA BEAUTY INC | USD | 1.42% | Consumer Discretionary | United States |
COSTCO WHOLESALE | USD | 1.42% | Consumer Staples | United States |
PROSUS | EUR | 1.4% | Consumer Discretionary | Netherlands |
TAKE-TWO INTERACTIVE SOFTWRE | USD | 1.37% | Communication Services | United States |
MEITUAN DIANPING-CLASS B | HKD | 1.35% | Consumer Discretionary | China |
NASPERS LTD-N SHS | ZAR | 1.35% | Communication Services | South Africa |
MCDONALD'S CORP | USD | 1.34% | Consumer Discretionary | United States |
Full Name | MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index |
Index Type | Performance |
Index Bloomberg Ticker | MXACMLNL |
Index Currency | USD |
Number of Index Components | 223 |
Further Information | www.msci.com |
Dividend Yield (%) | 1.42 |
USD | 58.72% |
|
EUR | 11.7% |
|
Others | 7.89% |
|
HKD | 7.27% |
|
TWD | 3.1% |
|
KRW | 2.5% |
|
SEK | 2.46% |
|
CHF | 2.29% |
|
CAD | 2.03% |
|
AUD | 2.03% |
|
Consumer Discretionary | 29.1% |
|
Information Technology | 25.87% |
|
Consumer Staples | 19.48% |
|
Communication Services | 18.65% |
|
Materials | 4.21% |
|
Industrials | 1.35% |
|
Financials | 1.19% |
|
Health Care | 0.14% |
|
United States | 57.73% |
China | 7.35% |
Germany | 3.84% |
Netherlands | 3.81% |
Taiwan | 3.1% |
Switzerland | 2.62% |
South Korea | 2.5% |
Sweden | 2.46% |
Canada | 2.03% |
Australia | 2.03% |
Denmark | 1.85% |
South Africa | 1.83% |
United Kingdom | 1.78% |
Japan | 1.78% |
France | 1.51% |
Ireland | 1.25% |
Belgium | 1.13% |
Brazil | 0.49% |
Mexico | 0.3% |
Israel | 0.26% |
Italy | 0.16% |
Macau | 0.1% |
Norway | 0.04% |
Philippines | 0.03% |
ISIN | LU2023678449 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 48.3m EUR |
Total Expense Ratio | 0.45% |
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 | 14,173.8m EUR |
Portfolio Managers | Raphaël Dieterlen, Quentin Berrou |
Financial Year End | 31/10/2022 |
Inception Date | 10/03/2020 |
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 | MILL LN | GBP | - | 30/04/2020 | Capitalisation | - | LU2023678449 | 41m GBP |
LSE | GENY LN | USD | - | 30/04/2020 | Capitalisation | - | LU2023678449 | 51m USD |
Xetra | GENY GY | EUR | - | 30/04/2020 | Capitalisation | - | LU2023678449 | 48m EUR |
Borsa Italiana | MILL IM | EUR | - | 30/04/2020 | Capitalisation | - | LU2023678449 | 48m EUR |
SIX Swiss Ex | MILL SW | CHF | - | 23/04/2020 | Capitalisation | - | LU2023678449 | 49m CHF |
Euronext | MILL FP | EUR | - | 21/04/2020 | Capitalisation | - | LU2023678449 | 48m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc |
Factsheets | English | 28/06/2022 | 262 Ko |
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc |
Prospectus | English | 01/04/2022 | 2185 Ko |
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc |
KIID | Danish | 01/10/2021 | 179 Ko |
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc |
Annual Reports | English | 31/10/2021 | 5391 Ko |
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/04/2021 | 1658 Ko |
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc |
Code de transparence | French | 07/04/2022 | 1406 Ko |
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc |
Latest performance analysis | English | 10/02/2021 | 656 Ko |
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc |
Sustainability-related disclosures (SFDR) | English | 09/03/2021 | 79 Ko |
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc |
Quarterly Performance Analysis | English | 30/06/2021 | 686 Ko |
Notice to Shareholders Change of Registered Office - Lyxor Index Fund
Notice to Shareholders Lyxor Index Fund - Annual General Meeting
Notice to Shareholders Annual general meeting of Lyxor Index Fund
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