CLWD
SFDR Classification

Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc

Latest NAV
6.6774 CHF
Performance YTD

23.15%

Assets Under Management
225m CHF
TER
0.2%
ISIN
LU2056739464
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI World Climate Change Net Total Return Index. Based on its parent MSCI World Index, the benchmark includes large and mid-cap securities across 23 Developed Markets (DM) countries. The index aims to represent the performance of an investment strategy that re-weights securities based upon the opportunities and risks associated with the transition to a lower carbon economy. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Please note that with effect of the NAV date 28-June-2021 this share class will execute a share split with a ratio of 1:5. This means that current positions of the fund will be multiplied by 5 and the NAV price will be divided by 5. The total value of the position remains unchanged by this operation.

CLWD
SFDR Classification

Lyxor MSCI World Climate Change (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.

Product
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc ETF
MSCI World Climate Change Net Total Return Index Benchmark Index
Data as of 16/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc ETF 23.15% 2.09% 8.57% - - - - 32.03%
MSCI World Climate Change Net Total Return Index Benchmark Index 23.4% 2.12% 8.71% - - - - 32.32%
Data as of 16/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc ETF - - - - - - - - - -
MSCI World Climate Change 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 6.6774 CHF 225m CHF
15/09/2021 6.639 CHF 223m CHF
14/09/2021 6.6201 CHF 223m CHF
13/09/2021 6.6463 CHF 223m CHF
10/09/2021 6.6142 CHF 222m CHF

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
MICROSOFT CORP USD 5.74% Information Technology United States
Apple Inc USD 4.65% Information Technology United States
Tesla Inc USD 3.11% Consumer Discretionary United States
AMAZON.COM INC USD 2.93% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 1.39% Communication Services United States
ALPHABET INC-CL A USD 1.35% Communication Services United States
ALPHABET INC-CL C USD 1.33% Communication Services United States
NVIDIA CORP USD 1.09% Information Technology United States
INTEL CORP USD 0.96% Information Technology United States
JOHNSON & JOHNSON USD 0.83% Health Care United States
Name Listing Currency Quantity Weight Sector Country
MICROSOFT CORP USD 43,794 5.73% Information Technology United States
Apple Inc USD 72,797 4.66% Information Technology United States
Tesla Inc USD 9,564 3.1% Consumer Discretionary United States
AMAZON.COM INC USD 1,952 2.91% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 8,700 1.4% Communication Services United States
ALPHABET INC-CL A USD 1,094 1.36% Communication Services United States
ALPHABET INC-CL C USD 1,073 1.34% Communication Services United States
NVIDIA CORP USD 11,448 1.1% Information Technology United States
INTEL CORP USD 40,632 0.96% Information Technology United States
JOHNSON & JOHNSON USD 11,638 0.83% Health Care United States

This funds does not use sec/lending

Index Information

Full Name MSCI World Climate Change Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXWOCLNU
Index Currency USD
Number of Index Components 1465
Further Information www.msci.com
Dividend Yield (%) 1.42
Data as of 16/09/2021

ESG data

Temperature Score

BBB

ESG Rating

5.26

ESG SCORE

87.44

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 27.65%
Consumer Discretionary 13.61%
Health Care 13.47%
Financials 12.26%
Industrials 10.75%
Communication Services 8.37%
Consumer Staples 5.63%
Real Estate 3.25%
Materials 2.8%
Others 2.23%

Currency Breakdown

USD 70%
EUR 9.09%
JPY 6.94%
GBP 3.21%
CHF 2.98%
CAD 2.5%
AUD 1.66%
Others 1.34%
DKK 1.18%
SEK 1.11%

Countries Breakdown

United States 69.19%
Japan 6.95%
France 3.53%
United Kingdom 3.47%
Switzerland 3.05%
Canada 2.51%
Germany 2%
Australia 1.61%
Netherlands 1.5%
Denmark 1.2%
Sweden 1.12%
Hong Kong 0.74%
Spain 0.61%
Italy 0.47%
Singapore 0.29%
Finland 0.27%
Ireland 0.24%
Belgium 0.23%
Argentina 0.16%
Israel 0.16%
Norway 0.13%
New Zealand 0.12%
Bermuda 0.11%
Portugal 0.09%
Austria 0.08%
Luxembourg 0.07%
China 0.03%
Isle of Man 0.02%
Macau 0.02%
Zambia 0.01%
Jordan 0.01%
Chile 0.01%
Russia 0%
Data as of 16/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2056739464
UCITS Yes
Share Class Currency USD
Assets Under Management 224.5m 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 51,686.3m CHF
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
Financial Year End 31/12/2021
Inception Date 02/04/2020
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 CLWD LN USD - 28/04/2020 Capitalisation 14,748USD LU2056739464 243m USD
Borsa Italiana CLWD IM EUR - 10/11/2020 Capitalisation 38,050EUR LU2056739464 206m EUR
SIX Swiss Ex CLWD SW CHF - 08/10/2020 Capitalisation 2,876CHF LU2056739464 225m CHF
Euronext CLWD FP EUR - 16/04/2020 Capitalisation 69,592EUR LU2056739464 206m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
France
Germany
Sweden
Finland
Spain
Italy
Netherlands
Luxembourg
Norway
Austria
Denmark
Switzerland
Data as of 16/09/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
08/07/2021

Notice to Shareholders Annulation of changes MSCI World Climate Change

Notice to Shareholders
14/06/2021

Notice to Shareholders Change of Index and name Climate Change

Notice to Shareholders
11/06/2021

Notice to Shareholders Share split Lyxor MSCI World Climate Change (DR) UCITS ETF – Acc

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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