EBUY
SFDR Classification
SFDR 8

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

ISR Label
Latest NAV
16.0463 USD
Performance YTD

1.67%

Assets Under Management
166m USD
TER
0.45%
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.

As announced in March 2020, effective October 1st, 2021, the TER was reset to its target level of 0.45%.

EBUY
SFDR Classification
SFDR 8

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 10.09%
Benchmark Index 10.24%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc 1.67% -10.96% -9.12% 10.09% - - - 67.63%
Benchmark Index 1.76% -10.99% -9.13% 10.24% - - - 67.95%
Data as of 01/12/2021, 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 - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 15.979 USD 165m USD
30/11/2021 16.4746 USD 170m USD
29/11/2021 16.7985 USD 174m USD
26/11/2021 16.6878 USD 172m USD
25/11/2021 16.9862 USD 175m USD

Dividend History

This fund does not distribute any dividend.

HOLDINGS


Name Currency Weight Sector Country
NVIDIA CORP USD 1.69% Information Technology United States
SENSIRION N CHF 1.27% Information Technology Switzerland
WUHU SHUNRONG SANQI INTERA-A CNH 1.25% Consumer Discretionary China
SYMANTEC CORP USD 1.21% Information Technology United States
CLOUDFLARE INC - CLASS A USD 1.19% Information Technology United States
REDBUBBLE LTD AUD 1.19% Consumer Discretionary Australia
TEMPLE & WEBSTER GROUP LTD AUD 1.17% Consumer Discretionary Australia
FORTINET INC USD 1.15% Information Technology United States
Apple Inc USD 1.15% Information Technology United States
ADOBE INC USD 1.12% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
NVIDIA CORP USD 8,912 1.69% Information Technology United States
SENSIRION N CHF 15,443 1.27% Information Technology Switzerland
WUHU SHUNRONG SANQI INTERA-A CNH 561,300 1.25% Consumer Discretionary China
SYMANTEC CORP USD 84,091 1.21% Information Technology United States
CLOUDFLARE INC - CLASS A USD 12,045 1.19% Information Technology United States
REDBUBBLE LTD AUD 817,435 1.19% Consumer Discretionary Australia
TEMPLE & WEBSTER GROUP LTD AUD 257,158 1.17% Consumer Discretionary Australia
FORTINET INC USD 6,257 1.15% Information Technology United States
Apple Inc USD 11,565 1.15% Information Technology United States
ADOBE INC USD 2,832 1.12% 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 169
Further Information www.msci.com
Dividend Yield (%) 0.26
Data as of 01/12/2021

Index Composition Breakdown

Currency Breakdown

USD 68.83%
AUD 5.27%
CAD 4.63%
Others 4.2%
HKD 4.04%
CNH 3.92%
EUR 3.13%
JPY 2.3%
GBP 1.96%
CHF 1.73%

Sector Breakdown

Information Technology 66.38%
Consumer Discretionary 15.63%
Communication Services 11.78%
Industrials 3.57%
Health Care 2.64%

Countries Breakdown

United States 62.65%
China 9.49%
Canada 4.63%
Australia 4.45%
Israel 3.29%
Japan 2.3%
Netherlands 1.83%
Switzerland 1.73%
Denmark 1.55%
United Kingdom 1.54%
France 1.2%
Sweden 0.95%
South Korea 0.87%
New Zealand 0.81%
South Africa 0.7%
Brazil 0.63%
Puerto Rico 0.59%
Isle of Man 0.43%
Singapore 0.26%
Italy 0.1%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2023678878
UCITS Yes
Share Class Currency USD
Assets Under Management 165.8m USD
Total Expense Ratio 0.45%
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 14,612.6m USD
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Financial Year End 31/10/2022
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 54,382EUR LU2023678878 146m EUR
Xetra EBUY GY EUR - 30/04/2020 Capitalisation 223,528EUR LU2023678878 146m EUR
Borsa Italiana EBUY IM EUR - 30/04/2020 Capitalisation 168,874EUR LU2023678878 146m EUR
BMV EBUYN MM MXN - 18/05/2021 Capitalisation - LU2023678878 3,509m MXN
LSE EBUY LN GBP - 30/04/2020 Capitalisation 16,829GBP LU2023678878 124m GBP
LSE DIGE LN USD - 30/04/2020 Capitalisation 37,718USD LU2023678878 165m USD
SIX Swiss Ex EBUY SW CHF - 23/04/2020 Capitalisation 35,197CHF LU2023678878 152m 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 01/12/2021, Source: Lyxor International Asset Management

NEWS

Corporate
03/11/2021

Corporate ESG @ Lyxor ETF – our new digital handbook

Lyxor in the Media
19/10/2021

Lyxor in the Media Video: Lyxor’s sustainable thematic ETFs

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund