SFDR Classification

Lyxor MSCI EM Climate Change UCITS ETF - Acc

Latest NAV
25.8052 EUR
Performance YTD


Assets Under Management
42m EUR
Dividend Policy
Investment Objective

The Lyxor MSCI EM Climate Change UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Emerging Markets Climate Change Net Total Return Index. Based on its parent MSCI Emerging Markets Index, the benchmark includes large and mid-cap securities across 26 Emerging Markets (EM) countries. The index aims to represent the performance of an investment strategy that re-weights securities based upon the opportunities and risks associated with the transition to a lower carbon economy. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

SFDR Classification

Lyxor MSCI EM Climate Change UCITS ETF - Acc


Performance history


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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EM Climate Change UCITS ETF - Acc ETF 7.98% 5.41% 2.38% 29.31% - - - 49.18%
MSCI Emerging Markets Climate Change Net Total Return Index Benchmark Index 8.31% 5.46% 2.54% 30.23% - - - 50.54%
Data as of 23/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor MSCI EM Climate Change UCITS ETF - Acc ETF - - - -
MSCI Emerging Markets Climate Change Net Total Return Index Benchmark Index - - - -
Data as of 23/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2021 25.8052 EUR 42m EUR
22/06/2021 25.6385 EUR 42m EUR
21/06/2021 25.7398 EUR 42m EUR
18/06/2021 26.0633 EUR 43m EUR
17/06/2021 25.8603 EUR 42m EUR

Dividend History

This fund does not distribute any dividend.


This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
TAIWAN SEMICONDUCTOR MANUFAC TWD 5.1% Information Technology Taiwan
ALIBABA GROUP HOLDING LTD HKD 4.78% Consumer Discretionary China
SAMSUNG ELECTRONICS CO LTD KRW 4.77% Information Technology South Korea
TENCENT HOLDINGS LTD HKD 4.61% Communication Services China
NIO INC - ADR USD 2.24% Consumer Discretionary China
MEITUAN DIANPING-CLASS B HKD 2.06% Consumer Discretionary China
NASPERS LTD-N SHS ZAR 1.36% Communication Services South Africa
SAMSUNG SDI CO LTD KRW 1.22% Information Technology South Korea
JD.COM INC-ADR USD 0.96% Consumer Discretionary China
Name Listing Currency Quantity Weight Sector Country
KDDI CORP JPY 130,452 7.92% Communication Services Japan
Airbus Group NV EUR 26,330 6.97% Industrials France
VOLKSWAGEN AG-PREF EUR 11,596 6.16% Consumer Discretionary Germany
Allianz SE EUR 10,158 5.17% Financials Germany
INFINEON TECHNOLOGIES AG EUR 67,093 5.13% Information Technology Germany
MTU AERO ENGINES HOLDING AG EUR 9,205 4.77% Industrials Germany
MUENCHENER RUECKVER AG-REG EUR 8,229 4.6% Financials Germany
SIEMENS AG-REG EUR 14,385 4.6% Industrials Germany
BASF SE EUR 28,625 4.41% Materials Germany
DEUTSCHE TELEKOM AG-REG EUR 99,840 4.17% Communication Services Germany
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 21/06/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor MSCI EM Climate Change UCITS ETF - Acc

1Y Tracking Difference -0.92%
Total Expense Ratio +0.25%
Swap price component estimation =-0.67%

Index Information

Full Name MSCI Emerging Markets Climate Change Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXEMCLNU
Index Currency USD
Number of Index Components 1286
Further Information www.msci.com
Dividend Yield (%) 1.67
Data as of 23/06/2021

ESG data

Temperature Score


ESG Rating




Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 23.53%
Consumer Discretionary 19.25%
Financials 18.59%
Communication Services 11.94%
Health Care 5.61%
Consumer Staples 5.52%
Industrials 5.39%
Materials 5.18%
Others 2.54%
Real Estate 2.44%

Currency Breakdown

HKD 27.54%
KRW 14.15%
TWD 13.81%
Others 11.02%
USD 9.29%
INR 8.74%
CNY 5.65%
BRL 3.71%
ZAR 3.61%
SAR 2.48%

Countries Breakdown

China 41.1%
South Korea 14.15%
Taiwan 13.67%
India 8.74%
Brazil 3.76%
South Africa 3.53%
Saudi Arabia 2.48%
Russia 1.89%
Thailand 1.65%
Mexico 1.47%
Malaysia 1.06%
Indonesia 0.97%
United Arab Emirates 0.71%
Poland 0.64%
Philippines 0.59%
Qatar 0.58%
Hong Kong 0.58%
Kuwait 0.53%
Chile 0.4%
United States 0.3%
Turkey 0.22%
Hungary 0.22%
Greece 0.14%
Peru 0.12%
Argentina 0.11%
Colombia 0.1%
United Kingdom 0.05%
Egypt 0.05%
Czech Republic 0.05%
Romania 0.04%
Luxembourg 0.03%
Singapore 0.03%
Pakistan 0.02%
Data as of 22/06/2021, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU2056738144
Share Class Currency USD
Assets Under Management 42.1m EUR
Total Expense Ratio 0.25%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 44,776.2m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 13/03/2020
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 CLEM FP EUR - 26/03/2020 Capitalisation 9,815EUR LU2056738144 42m EUR
Borsa Italiana CLEM IM EUR - 10/11/2020 Capitalisation 5,538EUR LU2056738144 42m EUR
SIX Swiss Ex CLEM SW CHF - 08/10/2020 Capitalisation 231CHF LU2056738144 46m CHF
LSE CLEM LN USD - 07/04/2020 Capitalisation 3,483USD LU2056738144 50m USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 23/06/2021, Source: Lyxor International Asset Management


Notice to Shareholders

Notice to Shareholders Change of Index and name Climate Change

Lyxor in the Media

Lyxor in the Media Lyxor Climate ETFs have raised over €1 Billion in assets

Notice to Shareholders

Notice to Shareholders Annual general meeting Multi Units Luxembourg


Blog Climate podcast: a degree of change makes all the difference