EBUY
SFDR Classification

Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc

ISR Label
Latest NAV
16.054 CHF
Performance YTD

15.56%

Assets Under Management
162m CHF
TER
0.15%
ISIN
LU2023678878
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Digital Economy ESG Filtered Net Total Return Index. The index aims to represent the performance of companies expected to derive significant revenue from areas like e-commerce, digital payments, cybersecurity, social media, cloud computing, robotics, and the sharing economy. The index methodology employs a set of key words of theme-related products, services and concepts built using natural language processing and data analysis techniques. These key words help identify relevant companies based on the proportion of revenue that can be linked to the Digital Economy theme. Annually, the expression of the high-level index objective and associated sub-themes are reviewed with the consultative input of a thematic industry expert retained by MSCI. The index is filtered based on MSCI ESG Ratings, controversy scores and certain business activities, with final stock weights based on a combined score of three fundamental metrics: 1-year sales growth, Return on Invested Capital, and % sales spent on R&D and Capex. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Target TER is 0.45% but has temporarily been decreased to 0.15% until September 2021.

EBUY
SFDR Classification

Lyxor MSCI Digital Economy ESG Filtered (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.

Product 1Y
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc ETF 41.56%
MSCI ACWI IMI Digital Economy ESG Filtered Net Total Return Index Benchmark Index 41.83%
Data as of 16/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc ETF 15.56% 6.28% 8% 41.56% - - - 82.8%
MSCI ACWI IMI Digital Economy ESG Filtered Net Total Return Index Benchmark Index 15.67% 6.3% 8.06% 41.83% - - - 83.18%
Data as of 16/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc ETF - - - - - - - - - -
MSCI ACWI IMI Digital Economy ESG Filtered 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 16.054 CHF 162m CHF
15/09/2021 15.9181 CHF 161m CHF
14/09/2021 15.7907 CHF 160m CHF
13/09/2021 15.8542 CHF 160m CHF
10/09/2021 15.8716 CHF 161m 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
LIGHTSPEED POS INC-SUB VOTE CAD 2.88% Information Technology Canada
CLOUDFLARE INC - CLASS A USD 2.68% Information Technology United States
NVIDIA CORP USD 2.29% Information Technology United States
WISETECH GLOBAL LTD AUD 1.94% Information Technology Australia
TEMPLE & WEBSTER GROUP LTD AUD 1.81% Consumer Discretionary Australia
DOCEBO INC CAD 1.81% Information Technology Canada
ZSCALER INC USD 1.71% Information Technology United States
FORTNOX AB SEK 1.62% Information Technology Sweden
MIMECAST LTD USD 1.56% Information Technology United States
SERVICENOW INC USD 1.53% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
LIGHTSPEED POS INC-SUB VOTE CAD 40,880 2.88% Information Technology Canada
CLOUDFLARE INC - CLASS A USD 36,200 2.68% Information Technology United States
NVIDIA CORP USD 17,814 2.29% Information Technology United States
WISETECH GLOBAL LTD AUD 89,405 1.94% Information Technology Australia
TEMPLE & WEBSTER GROUP LTD AUD 318,617 1.81% Consumer Discretionary Australia
DOCEBO INC CAD 35,014 1.81% Information Technology Canada
ZSCALER INC USD 10,881 1.71% Information Technology United States
FORTNOX AB SEK 43,676 1.62% Information Technology Sweden
MIMECAST LTD USD 39,346 1.56% Information Technology United States
SERVICENOW INC USD 4,079 1.53% Information Technology United States

This funds does not use sec/lending

Index Information

Full Name MSCI ACWI IMI Digital Economy ESG Filtered Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXACDGTL
Index Currency USD
Number of Index Components 145
Further Information www.msci.com
Dividend Yield (%) 0.25
Data as of 15/09/2021

Index Composition Breakdown

Currency Breakdown

USD 67.9%
AUD 7.1%
CAD 6.54%
EUR 4.62%
CNH 3.15%
Others 2.63%
SEK 2.33%
HKD 2.26%
JPY 2.24%
KRW 1.23%

Sector Breakdown

Information Technology 69.21%
Communication Services 13.19%
Consumer Discretionary 12.45%
Industrials 2.29%
Health Care 2.11%
Financials 0.75%

Countries Breakdown

United States 62.57%
China 7.67%
Canada 6.54%
Australia 6.28%
Sweden 2.33%
Japan 2.24%
Netherlands 2.16%
Israel 1.69%
France 1.43%
South Korea 1.23%
Denmark 1.21%
Belgium 0.93%
New Zealand 0.82%
United Kingdom 0.81%
Puerto Rico 0.57%
Switzerland 0.45%
South Africa 0.32%
Brazil 0.31%
Singapore 0.18%
Hong Kong 0.17%
Italy 0.1%
Data as of 15/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2023678878
UCITS Yes
Share Class Currency USD
Assets Under Management 162.4m CHF
Total Expense Ratio 0.15%
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 14,031.9m CHF
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Financial Year End 31/10/2021
Inception Date 24/02/2020
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
Euronext EBUY FP EUR - 21/04/2020 Capitalisation 22,154EUR LU2023678878 148m EUR
Xetra EBUY GY EUR - 30/04/2020 Capitalisation 175,868EUR LU2023678878 148m EUR
Borsa Italiana EBUY IM EUR - 30/04/2020 Capitalisation 91,047EUR LU2023678878 148m EUR
BMV EBUYN MM MXN - 18/05/2021 Capitalisation - LU2023678878 3,487m MXN
LSE DIGE LN USD - 30/04/2020 Capitalisation 14,817USD LU2023678878 175m USD
LSE EBUY LN GBP - 30/04/2020 Capitalisation 10,249GBP LU2023678878 127m GBP
SIX Swiss Ex EBUY SW CHF - 23/04/2020 Capitalisation 25,088CHF LU2023678878 161m CHF
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

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

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund