EPAB
SFDR Classification

Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc

Latest NAV
29.1797 CHF
Performance YTD

23.77%

Assets Under Management
951m CHF
TER
0.2%
ISIN
LU2195226068
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the S&P Eurozone LargeMidCap Paris-Aligned Climate Index (EUR) NTR. The index is designed to measure the performance of eligible companies from the parent S&P Eurozone LargeMidCap index, selected and weighted to be collectively compatible with a 1.5°C global warming climate scenario at the index level. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

EPAB
SFDR Classification

Lyxor Net Zero 2050 S&P Eurozone Climate PAB (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 Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc ETF
S&P Eurozone LargeMidCap Paris-Aligned Climate 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 Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc ETF 23.77% 0.42% 2.75% - - - - 35.01%
S&P Eurozone LargeMidCap Paris-Aligned Climate Net Total Return Index Benchmark Index 23.65% 0.44% 2.83% - - - - 34.85%
Data as of 16/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc ETF - - - - - - - - - -
S&P Eurozone LargeMidCap Paris-Aligned Climate 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 29.1797 CHF 959m CHF
15/09/2021 28.9415 CHF 951m CHF
14/09/2021 29.2102 CHF 960m CHF
13/09/2021 29.1642 CHF 958m CHF
10/09/2021 29.0709 CHF 953m 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
ASML HOLDING NV EUR 6.32% Information Technology Netherlands
SAP AG EUR 4.68% Information Technology Germany
SIEMENS AG-REG EUR 4.49% Industrials Germany
Sanofi EUR 3.71% Health Care France
LOREAL EUR 3.36% Consumer Staples France
BNP PARIBAS EUR 3.22% Financials France
KERING EUR 2.54% Consumer Discretionary France
KONINKLIJKE PHILIPS ELECTRON EUR 2.47% Health Care Netherlands
STELLANTIS NV EUR 2.45% Consumer Discretionary United Kingdom
ADIDAS AG EUR 2.28% Consumer Discretionary Germany
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 74,123 6.32% Information Technology Netherlands
SAP AG EUR 335,532 4.68% Information Technology Germany
SIEMENS AG-REG EUR 267,359 4.49% Industrials Germany
Sanofi EUR 398,157 3.71% Health Care France
BNP PARIBAS EUR 524,013 3.22% Financials France
KERING EUR 35,064 2.54% Consumer Discretionary France
KONINKLIJKE PHILIPS ELECTRON EUR 548,314 2.47% Health Care Netherlands
STELLANTIS NV EUR 1.24m 2.45% Consumer Discretionary United Kingdom
LOREAL EUR 52,887 2.38% Consumer Staples France
ADIDAS AG EUR 69,785 2.28% Consumer Discretionary Germany

This funds does not use sec/lending

Index Information

Full Name S&P Eurozone LargeMidCap Paris-Aligned Climate Net Total Return Index
Index Type Performance
Index Bloomberg Ticker SPEPABEN
Index Currency EUR
Number of Index Components 148
Further Information www.spindices.com
Dividend Yield (%) 1.87
Data as of 15/09/2021

ESG data

Temperature Score

A

ESG Rating

5.77

ESG SCORE

27.1

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 21.43%
Consumer Discretionary 18.22%
Information Technology 17.36%
Industrials 12.5%
Health Care 11.74%
Consumer Staples 7.19%
Communication Services 5.22%
Real Estate 2.58%
Materials 1.98%
Others 1.77%

Currency Breakdown

EUR 96.95%
SEK 1.56%
USD 0.77%
GBP 0.55%
CHF 0.1%
PLN 0.07%

Countries Breakdown

France 28.4%
Germany 27.61%
Netherlands 16.22%
Italy 6.84%
Spain 6.68%
United Kingdom 3%
Belgium 2.73%
Finland 2.68%
Sweden 1.55%
Austria 1.34%
Ireland 1.02%
Switzerland 0.69%
Luxembourg 0.46%
United States 0.36%
Greece 0.18%
Argentina 0.16%
Poland 0.07%
Colombia 0.01%
Data as of 15/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2195226068
UCITS Yes
Share Class Currency EUR
Assets Under Management 950.8m 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 51,664.8m CHF
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Financial Year End 31/12/2021
Inception Date 06/07/2020
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.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE PABG LN GBP - 28/01/2021 Capitalisation 26,852GBP LU2195226068 748m GBP
LSE EPAB LN USD - 17/12/2020 Capitalisation 13,487USD LU2195226068 1,034m USD
BMV EPABN MM MXN - 30/03/2021 Capitalisation - LU2195226068 20,586m MXN
Borsa Italiana PABEZ IM EUR - 29/10/2020 Capitalisation 8,979EUR LU2195226068 875m EUR
SIX Swiss Ex EPAB SW CHF - 08/10/2020 Capitalisation 1,182CHF LU2195226068 951m CHF
Xetra ZPAB GY EUR - 22/07/2020 Capitalisation 44,912EUR LU2195226068 875m EUR
Euronext EPAB FP EUR - 08/07/2020 Capitalisation 356,448EUR LU2195226068 875m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

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

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
30/04/2021

Notice to Shareholders Change of the name of the Sub-Funds EU PAB

Blog
05/11/2020

Blog The S&P Paris-Aligned Benchmark: an ambitious climate action approach

Blog
23/10/2020

Blog Vlog: Tackling the climate emergency

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