-20.03%
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.
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 World Climate Change (DR) UCITS ETF - Acc ETF | -8.93% |
Benchmark Index | -8.66% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc ETF | -20.03% | -10.82% | -11.5% | -8.93% | - | - | - | 34.09% |
Benchmark Index | -19.96% | -10.82% | -11.47% | -8.66% | - | - | - | 34.77% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc ETF | 23.13% | - | - | - | - | - | - | - | - | - |
Benchmark Index | 23.46% | - | - | - | - | - | - | - | - | - |
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 |
---|---|---|---|---|
Apple Inc | USD | 5.38% | Information Technology | United States |
Tesla Inc | USD | 4.85% | Consumer Discretionary | United States |
MICROSOFT CORP | USD | 4.59% | Information Technology | United States |
AMAZON.COM INC | USD | 2.77% | Consumer Discretionary | United States |
ALPHABET INC-CL A | USD | 1.32% | Communication Services | United States |
ALPHABET INC-CL C | USD | 1.26% | Communication Services | United States |
NVIDIA CORP | USD | 1.04% | Information Technology | United States |
JOHNSON & JOHNSON | USD | 0.96% | Health Care | United States |
UNITEDHEALTH GROUP INC | USD | 0.9% | Health Care | United States |
INTEL CORP | USD | 0.9% | Information Technology | United States |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
Apple Inc | USD | 70,543 | 5.44% | Information Technology | United States |
Tesla Inc | USD | 10,500 | 4.97% | Consumer Discretionary | United States |
MICROSOFT CORP | USD | 35,716 | 4.82% | Information Technology | United States |
AMAZON.COM INC | USD | 2,038 | 2.88% | Consumer Discretionary | United States |
ALPHABET INC-CL A | USD | 1,152 | 1.4% | Communication Services | United States |
ALPHABET INC-CL C | USD | 1,102 | 1.35% | Communication Services | United States |
NVIDIA CORP | USD | 11,287 | 1.22% | Information Technology | United States |
JOHNSON & JOHNSON | USD | 11,394 | 0.93% | Health Care | United States |
FACEBOOK INC-CLASS A | USD | 9,024 | 0.9% | Communication Services | United States |
UNITEDHEALTH GROUP INC | USD | 3,657 | 0.88% | Health Care | United States |
This funds does not use sec/lending
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
Apple Inc | USD | 5.38% | Information Technology | United States |
Tesla Inc | USD | 4.85% | Consumer Discretionary | United States |
MICROSOFT CORP | USD | 4.59% | Information Technology | United States |
AMAZON.COM INC | USD | 2.77% | Consumer Discretionary | United States |
ALPHABET INC-CL A | USD | 1.32% | Communication Services | United States |
ALPHABET INC-CL C | USD | 1.26% | Communication Services | United States |
NVIDIA CORP | USD | 1.04% | Information Technology | United States |
JOHNSON & JOHNSON | USD | 0.96% | Health Care | United States |
UNITEDHEALTH GROUP INC | USD | 0.9% | Health Care | United States |
INTEL CORP | USD | 0.9% | Information Technology | United States |
Full Name | MSCI World Climate Change Net Total Return Index |
Index Type | Performance |
Index Bloomberg Ticker | MXWOCLNU |
Index Currency | USD |
Number of Index Components | 1439 |
Further Information | www.msci.com |
Dividend Yield (%) | 1.6 |
Information Technology | 25.33% |
|
Consumer Discretionary | 14.59% |
|
Health Care | 14.39% |
|
Financials | 13.42% |
|
Industrials | 9.86% |
|
Communication Services | 7.23% |
|
Consumer Staples | 6.16% |
|
Real Estate | 3.45% |
|
Materials | 2.88% |
|
Others | 2.68% |
|
USD | 71.48% |
|
EUR | 8.41% |
|
JPY | 5.7% |
|
GBP | 3.4% |
|
CHF | 3.05% |
|
CAD | 2.69% |
|
AUD | 1.8% |
|
Others | 1.4% |
|
DKK | 1.07% |
|
SEK | 1.01% |
|
United States | 70.73% |
Japan | 5.71% |
United Kingdom | 3.68% |
France | 3.38% |
Switzerland | 3.11% |
Canada | 2.69% |
Germany | 1.79% |
Australia | 1.76% |
Netherlands | 1.24% |
Denmark | 1.09% |
Sweden | 1.01% |
Hong Kong | 0.71% |
Spain | 0.64% |
Italy | 0.44% |
Singapore | 0.34% |
Finland | 0.26% |
Belgium | 0.24% |
Ireland | 0.2% |
Israel | 0.19% |
Norway | 0.15% |
New Zealand | 0.1% |
Bermuda | 0.1% |
Argentina | 0.09% |
Portugal | 0.09% |
Austria | 0.07% |
Luxembourg | 0.05% |
China | 0.04% |
Zambia | 0.02% |
Macau | 0.02% |
Taiwan | 0.02% |
Isle of Man | 0.02% |
Chile | 0.01% |
Jordan | 0.01% |
Poland | 0% |
ISIN | LU2056739464 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 218.9m USD |
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 | 57,059.5m USD |
Portfolio Managers | Raphaël Dieterlen, Quentin Berrou |
Financial Year End | 31/12/2022 |
Inception Date | 02/04/2020 |
Minimum Investment | 1 Share |
SFDR Classification | 9 |
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 | CLWD LN | USD | - | 28/04/2020 | Capitalisation | - | LU2056739464 | 201m USD |
Borsa Italiana | CLWD IM | EUR | - | 10/11/2020 | Capitalisation | - | LU2056739464 | 191m EUR |
SIX Swiss Ex | CLWD SW | CHF | - | 08/10/2020 | Capitalisation | - | LU2056739464 | 199m CHF |
Euronext | CLWD FP | EUR | - | 16/04/2020 | Capitalisation | - | LU2056739464 | 191m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc |
Factsheets | English | 31/03/2022 | 257 Ko |
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc |
Prospectus | English | 05/11/2021 | 4427 Ko |
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc |
KIID | Danish | 18/02/2022 | 164 Ko |
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc |
Annual Reports | English | 31/12/2020 | 6408 Ko |
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc |
Code de transparence | French | 13/04/2022 | 1194 Ko |
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc |
Sustainability-related disclosures (SFDR) | English | 09/03/2021 | 103 Ko |
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc |
Quarterly Performance Analysis | English | 30/06/2021 | 522 Ko |
Notice to Shareholders Change of Registered Office - Multi Units Luxembourg
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg