IQCT
SFDR Classification

Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc

ISR Label
Latest NAV
15.2364 USD
Performance YTD

11.86%

Assets Under Management
64m USD
TER
0.15%
ISIN
LU2023679256
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index. The index aims to represent the performance of companies expected to derive significant revenue from areas like smart connectivity (IoT), smart buildings, smart homes, smart safety and security, smart mobility, smart waste and water management, and smart energy and grids. 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 Smart Cities 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.

IQCT
SFDR Classification

Lyxor MSCI Smart Cities ESG Filtered (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 Smart Cities ESG Filtered (DR) UCITS ETF - Acc ETF 37.16%
MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index Benchmark Index 37.5%
Data as of 16/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc ETF 11.86% 1.36% 2.66% 37.16% - - - 63.92%
MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index Benchmark Index 11.99% 1.37% 2.65% 37.5% - - - 64.53%
Data as of 16/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc ETF - - - - - - - - - -
MSCI ACWI IMI Smart Cities ESG Filtered 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 15.2364 USD 64m USD
15/09/2021 15.2647 USD 64m USD
14/09/2021 15.2893 USD 64m USD
13/09/2021 15.3576 USD 61m USD
10/09/2021 15.402 USD 61m 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
FORTINET INC USD 2.34% Information Technology United States
MIMECAST LTD USD 2.19% Information Technology United States
TERADYNE INC USD 1.98% Information Technology United States
VANGUARD INTERNATIONAL SEMI TWD 1.91% Information Technology Taiwan
SWITCH INC - A USD 1.84% Information Technology United States
QUALYS INC USD 1.82% Information Technology United States
Spirent Communications PLC GBP 1.62% Information Technology United Kingdom
MELEXIS NV EUR 1.55% Information Technology Belgium
WIN SEMICONDUCTORS CORP TWD 1.52% Information Technology Taiwan
TOMRA SYSTEMS ASA NOK 1.51% Industrials Norway
Name Listing Currency Quantity Weight Sector Country
FORTINET INC USD 4,879 2.31% Information Technology United States
MIMECAST LTD USD 20,040 2.17% Information Technology United States
TERADYNE INC USD 10,209 1.96% Information Technology United States
VANGUARD INTERNATIONAL SEMI TWD 213,794 1.92% Information Technology Taiwan
QUALYS INC USD 9,712 1.82% Information Technology United States
SWITCH INC - A USD 43,649 1.81% Information Technology United States
Spirent Communications PLC GBP 253,190 1.61% Information Technology United Kingdom
MELEXIS NV EUR 8,009 1.55% Information Technology Belgium
WIN SEMICONDUCTORS CORP TWD 84,717 1.52% Information Technology Taiwan
TOMRA SYSTEMS ASA NOK 17,102 1.5% Industrials Norway

This funds does not use sec/lending

Index Information

Full Name MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXACSMRT
Index Currency USD
Number of Index Components 128
Further Information www.msci.com
Dividend Yield (%) 1.36
Data as of 16/09/2021

ESG data

Temperature Score

BBB

ESG Rating

5.16

ESG SCORE

168.79

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Currency Breakdown

USD 47.8%
Others 8.8%
EUR 7.6%
TWD 7.48%
GBP 7.31%
CAD 6.55%
JPY 4.67%
CHF 4.02%
HKD 3%
SEK 2.77%

Sector Breakdown

Information Technology 53.42%
Industrials 31.3%
Utilities 6.73%
Communication Services 4.36%
Materials 3.52%
Consumer Discretionary 0.37%
Energy 0.31%

Countries Breakdown

United States 46.08%
Taiwan 7.48%
United Kingdom 7.31%
Canada 7.13%
Japan 4.67%
Switzerland 3.72%
China 2.92%
Sweden 2.77%
France 2.29%
Netherlands 1.82%
South Korea 1.71%
Australia 1.7%
Belgium 1.55%
Norway 1.51%
Brazil 1.5%
Austria 1.36%
Israel 1.14%
Thailand 1.02%
Finland 0.87%
Hong Kong 0.71%
Singapore 0.71%
Data as of 16/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2023679256
UCITS Yes
Share Class Currency USD
Assets Under Management 63.5m 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 15,163.7m USD
Portfolio Managers Raphaël Dieterlen, Armine MATEVOSYAN
Financial Year End 31/10/2021
Inception Date 02/03/2020
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 IQCY LN GBP - 30/04/2020 Capitalisation 40,427GBP LU2023679256 46m GBP
LSE IQCT LN USD - 30/04/2020 Capitalisation 16,752USD LU2023679256 64m USD
BMV IQCTN MM MXN - 18/05/2021 Capitalisation - LU2023679256 1,268m MXN
Borsa Italiana IQCT IM EUR - 30/04/2020 Capitalisation 60,799EUR LU2023679256 54m EUR
Xetra IQCY GY EUR - 30/04/2020 Capitalisation 32,677EUR LU2023679256 54m EUR
SIX Swiss Ex IQCT SW CHF - 23/04/2020 Capitalisation 20,819CHF LU2023679256 59m CHF
Euronext IQCT FP EUR - 21/04/2020 Capitalisation 5,349EUR LU2023679256 54m 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 16/09/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Blog
12/11/2020

Blog Why climate-conscious investors should pay attention to Smart Cities

Blog
30/06/2020

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

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