LESW

Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Acc

ISR Label
Latest NAV
21.2445 GBP
Performance YTD

5.89%

Assets Under Management
239m GBP
TER
0.18%
ISIN
LU1792117779
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI World Select ESG Rating and Trend Leaders Net Return USD Index. The index is designed to represent the performance of companies that have a robust ESG profile relative to their sector, as well as a positive trend in improving that profile. It is based on the parent index, the MSCI World Index, which covers large and mid-cap stocks across 23 developed markets countries. Companies from ESG sensitive sectors or whose products or activities have the potential for negative social or environmental impact are excluded. For more information please refer to www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LESW

Lyxor MSCI World ESG Trend Leaders (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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Acc ETF 5.89% -3.2% 1.67% 7.52% 26.95% - - 20.39%
MSCI World Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index 5.94% -3.22% 1.69% 7.59% 27.15% - - 20.74%
Data as of 13/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Acc ETF 12.72% - - -
MSCI World Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index 12.95% - - -
Data as of 13/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/05/2021 21.2445 GBP 242m GBP
12/05/2021 21.0125 GBP 239m GBP
11/05/2021 21.364 GBP 243m GBP
10/05/2021 21.6294 GBP 242m GBP
07/05/2021 22.007 GBP 246m GBP

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
MICROSOFT CORP USD 6.62%
ALPHABET INC-CL C USD 2.56%
ALPHABET INC-CL A USD 2.55%
Tesla Inc USD 1.72%
VISA INC-CLASS A SHARES USD 1.44%
HOME DEPOT INC USD 1.32%
NVIDIA CORP USD 1.31%
PROCTER & GAMBLE CO/THE USD 1.3%
ASML HOLDING NV EUR 1%
COMCAST CORP-CLASS A USD 1%
Name Listing Currency Quantity Weight
MICROSOFT CORP USD 93,414.07 6.62%
ALPHABET INC-CL C USD 3,861.18 2.56%
ALPHABET INC-CL A USD 3,910.13 2.55%
Tesla Inc USD 9,862.6 1.72%
VISA INC-CLASS A SHARES USD 22,010.87 1.44%
HOME DEPOT INC USD 14,002.1 1.32%
NVIDIA CORP USD 8,050.61 1.31%
PROCTER & GAMBLE CO/THE USD 32,249.36 1.3%
ASML HOLDING NV EUR 5,536.06 1%
COMCAST CORP-CLASS A USD 59,383.09 1%

This funds does not use sec/lending

Index Information

Full Name MSCI World Select ESG Rating and Trend Leaders Net Return USD Index
Index Type Performance
Index Bloomberg Ticker NU718066
Index Currency USD
Number of Index Components 765
Further Information www.msci.com
Data as of 13/05/2021

ESG data

Temperature Score

BBB

ESG Rating

5.46

ESG SCORE

73.08

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 22.65%
Financials 15.83%
Health Care 12.96%
Consumer Discretionary 12.38%
Industrials 11.49%
Communication Services 9.79%
Consumer Staples 6.39%
Materials 5.25%
Real Estate 1.88%
Others 1.36%

Currency Breakdown

USD 66.59%
EUR 10.95%
JPY 7.64%
GBP 3.24%
CAD 3.22%
Others 2.2%
AUD 1.86%
CHF 1.82%
SEK 1.38%
HKD 1.1%

Countries Breakdown

United States 66.16%
Japan 7.64%
United Kingdom 3.98%
Canada 3.22%
Germany 3.05%
France 2.9%
Netherlands 1.96%
Switzerland 1.84%
Australia 1.81%
Sweden 1.41%
Hong Kong 1.05%
Denmark 1.01%
Italy 0.61%
Spain 0.58%
Singapore 0.54%
Ireland 0.34%
Finland 0.33%
Belgium 0.29%
Argentina 0.22%
Norway 0.21%
South Africa 0.2%
New Zealand 0.17%
Bermuda 0.13%
Luxembourg 0.08%
Israel 0.08%
Austria 0.06%
China 0.06%
Chile 0.04%
Jordan 0.02%
Portugal 0.02%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1792117779
UCITS Yes
Share Class Currency USD
Assets Under Management 239.3m GBP
Total Expense Ratio 0.18%
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 36,276.2m GBP
Portfolio Managers Raphaël Dieterlen, Armine Matevosyan
Financial Year End 31/12/2021
Inception Date 22/03/2018
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 LESW LN GBP - 12/11/2019 Capitalisation 3,514GBP LU1792117779 239m GBP
LSE WESG LN USD - 16/05/2018 Capitalisation 19,098USD LU1792117779 337m USD
Euronext WESG FP EUR - 15/12/2020 Capitalisation 44,036EUR LU1792117779 279m EUR
BX Swiss WESG BW CHF - 19/07/2019 Capitalisation 4,190CHF LU1792117779 307m CHF
Borsa Italiana WESG IM EUR - 11/09/2018 Capitalisation 275,852EUR LU1792117779 279m EUR
Xetra LESW GY EUR - 14/05/2018 Capitalisation 186,076EUR LU1792117779 279m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Finland
France
Denmark
Germany
Sweden
Austria
Spain
Norway
Netherlands
Italy
Switzerland
Data as of 13/05/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Blog
04/07/2019

Blog ESG Leaders and Laggards – 3 companies in focus

Blog
04/12/2018

Blog Ghosn Baby Ghosn – what happens when governance goes bad?

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