EPAB

Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc

Latest NAV
26.7492 CHF
Performance YTD

13.46%

Assets Under Management
678m CHF
TER
0.2%
ISIN
LU2195226068
Dividend Policy
Capitalisation
Investment Objective

The Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB) (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the S&P Eurozone LargeMidCap Paris-Aligned Climate Net Total Return Index. 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

Lyxor S&P Eurozone Paris-Aligned Climate (EU 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc ETF 13.46% 3.89% 11.66% 23.39% - - - 23.76%
S&P Eurozone LargeMidCap Paris-Aligned Climate Net Total Return Index Benchmark Index 13.5% 3.91% 11.69% 23.39% - - - 23.77%
Data as of 13/04/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc ETF - - - -
S&P Eurozone LargeMidCap Paris-Aligned Climate Net Total Return Index Benchmark Index - - - -
Data as of 13/04/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/04/2021 26.7492 CHF 678m CHF
12/04/2021 26.6412 CHF 675m CHF
09/04/2021 26.7857 CHF 677m CHF
08/04/2021 26.7798 CHF 674m CHF
07/04/2021 26.6917 CHF 671m 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
ASML HOLDING NV EUR 5.34%
LVMH MOET HENNESSY LOUIS VUI EUR 5.01%
SAP AG EUR 4.43%
SIEMENS AG-REG EUR 4.1%
Sanofi EUR 3.53%
SCHNEIDER ELECTRIC SA EUR 2.7%
LOREAL EUR 2.4%
BNP PARIBAS EUR 2.22%
DAIMLER AG-REGISTERED SHARES EUR 1.92%
BANCO SANTANDER SA EUR 1.87%
Name Listing Currency Quantity Weight
ASML HOLDING NV EUR 62,098 5.34%
LVMH MOET HENNESSY LOUIS VUI EUR 50,538 5.01%
SAP AG EUR 241,034 4.43%
SIEMENS AG-REG EUR 182,553 4.1%
Sanofi EUR 259,379 3.53%
SCHNEIDER ELECTRIC SA EUR 125,227 2.7%
BNP PARIBAS EUR 264,146 2.22%
DAIMLER AG-REGISTERED SHARES EUR 157,252 1.92%
BANCO SANTANDER SA EUR 3.97m 1.87%
KONINKLIJKE PHILIPS ELECTRON EUR 218,869 1.77%

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 177
Further Information www.spindices.com
Dividend Yield (%) 1.69
Data as of 15/04/2021

ESG data

Temperature Score

BBB

ESG Rating

5.65

ESG SCORE

42.77

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 20.85%
Financials 17.9%
Industrials 15.32%
Information Technology 15.04%
Consumer Staples 9.57%
Health Care 9%
Utilities 4.22%
Communication Services 3.98%
Materials 2.77%
Others 1.36%

Currency Breakdown

EUR 98.39%
SEK 0.87%
GBP 0.32%
USD 0.27%
PLN 0.08%
CHF 0.07%

Countries Breakdown

France 31.22%
Germany 29.61%
Netherlands 13.23%
Spain 7.83%
Italy 5.8%
Belgium 2.91%
Finland 2.42%
United Kingdom 1.62%
Ireland 1.12%
Austria 0.94%
Sweden 0.85%
China 0.76%
Switzerland 0.67%
United States 0.32%
Greece 0.18%
Luxembourg 0.18%
Argentina 0.14%
Portugal 0.09%
Poland 0.08%
Colombia 0.01%
Data as of 14/04/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2195226068
UCITS Yes
Share Class Currency EUR
Assets Under Management 677.9m 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 46,572.6m 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 - LU2195226068 535m GBP
LSE EPAB LN USD - 17/12/2020 Capitalisation 6,147USD LU2195226068 735m USD
BMV EPABN MM MXN - 30/03/2021 Capitalisation - LU2195226068 14,763m MXN
Borsa Italiana PABEZ IM EUR - 29/10/2020 Capitalisation 13,485EUR LU2195226068 616m EUR
SIX Swiss Ex EPAB SW CHF - 08/10/2020 Capitalisation 1,369CHF LU2195226068 678m CHF
Xetra ZPAB GY EUR - 22/07/2020 Capitalisation 26,917EUR LU2195226068 616m EUR
Euronext EPAB FP EUR - 08/07/2020 Capitalisation 73,326EUR LU2195226068 616m 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 13/04/2021, Source: Lyxor International Asset Management

NEWS

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

Embrace ESG product range icon

See the range

Embrace ESG