MILL

Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc

Latest NAV
17.29 USD
Performance YTD

9.96%

Assets Under Management
98m USD
TER
0.15%
ISIN
LU2023678449
Dividend Policy
Capitalisation
Investment Objective

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.

Target TER is 0.45% but has temporarily been decreased to 0.15% until September 2021.

MILL

Lyxor MSCI Millennials ESG Filtered (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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc ETF 9.96% -1.09% -1.07% 22.73% 64.67% - - 68.83%
MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index Benchmark Index 9.99% -1.1% -1.04% 22.84% 64.88% - - 69.1%
Data as of 11/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc ETF - - - -
MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index Benchmark Index - - - -
Data as of 11/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
11/05/2021 17.29 USD 98m USD
10/05/2021 17.4673 USD 99m USD
07/05/2021 17.6974 USD 100m USD
06/05/2021 17.4239 USD 113m USD
05/05/2021 17.4619 USD 113m 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
EVOLUTION GAMING GROUP SEK 2.31%
NVIDIA CORP USD 1.61%
BIGCOMMERCE HOLDINGS-SER 1 USD 1.47%
BY-HEALTH CO LTD-A CNY 1.23%
ADOBE INC USD 1.19%
ZYNGA INC - CL A USD 1.19%
REVOLVE GROUP INC USD 1.16%
GARMIN LTD USD 1.14%
ADYEN EUR 1.13%
TONGCHENG-ELONG HOLDINGS LTD HKD 1.11%
Name Listing Currency Quantity Weight
EVOLUTION GAMING GROUP SEK 11,979 2.3%
NVIDIA CORP USD 2,734 1.58%
BIGCOMMERCE HOLDINGS-SER 1 USD 30,557 1.47%
BY-HEALTH CO LTD-A CNH 238,300 1.24%
ADOBE INC USD 2,443 1.18%
MEDIFAST INC USD 3,863 1.15%
GARMIN LTD USD 7,965 1.15%
ZYNGA INC - CL A USD 108,309 1.13%
DAUM KAKAO CORP KRW 10,566 1.11%
TONGCHENG-ELONG HOLDINGS LTD HKD 458,800 1.11%

This funds does not use sec/lending

Index Information

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 185
Further Information www.msci.com
Dividend Yield (%) 1.09
Data as of 11/05/2021

Index Composition Breakdown

Currency Breakdown

USD 53.79%
Others 13.33%
EUR 8.88%
SEK 5.24%
CAD 3.74%
TWD 3.37%
GBP 2.98%
ZAR 2.93%
JPY 2.92%
HKD 2.84%

Sector Breakdown

Consumer Discretionary 37.96%
Consumer Staples 22.53%
Information Technology 21.59%
Communication Services 11.39%
Materials 2.19%
Financials 1.79%
Industrials 1.39%
Health Care 1.17%

Countries Breakdown

United States 51.85%
China 5.86%
Sweden 5.24%
Germany 3.8%
Canada 3.74%
Taiwan 3.37%
South Africa 2.93%
Japan 2.92%
Brazil 2.64%
South Korea 2.45%
Denmark 2.3%
Australia 2.2%
United Kingdom 1.69%
Netherlands 1.58%
Ireland 1.33%
Switzerland 1.15%
Italy 1.06%
Israel 0.77%
Argentina 0.66%
France 0.62%
Luxembourg 0.52%
Mexico 0.49%
Belgium 0.49%
Hong Kong 0.28%
Macau 0.06%
Data as of 07/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2023678449
UCITS Yes
Share Class Currency USD
Assets Under Management 98m 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 14,450m USD
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
Financial Year End 31/10/2021
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.

Trading Information

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 16,501GBP LU2023678449 69m GBP
LSE GENY LN USD - 30/04/2020 Capitalisation 57,899USD LU2023678449 98m USD
Xetra GENY GY EUR - 30/04/2020 Capitalisation 224,570EUR LU2023678449 81m EUR
Borsa Italiana MILL IM EUR - 30/04/2020 Capitalisation 197,999EUR LU2023678449 81m EUR
SIX Swiss Ex MILL SW CHF - 23/04/2020 Capitalisation 32,685CHF LU2023678449 88m CHF
Euronext MILL FP EUR - 21/04/2020 Capitalisation 49,334EUR LU2023678449 81m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
Spain
France
Italy
Germany
Belgium
Netherlands
Switzerland
Luxembourg
Austria
Sweden
Finland
Norway
Denmark
Data as of 11/05/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Blog
30/06/2020

Blog COVID-19’s potential impact on the new mobility ecosystem

Diversify product range icon

See the range

Diversify