SFDR Classification

Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc

Latest NAV
15.7752 USD
Performance YTD


Assets Under Management
74m USD
Dividend Policy
Investment Objective

The Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI EM Select ESG Rating and Trend Leaders Net Return USD Index. The index is designed to represent the performance of companies that have a robust ESG profile relative to their sector, as well as a positive trend in improving that profile. It is based on the parent index, the MSCI Emerging Markets Index, which covers large and mid-cap stocks across 24 emerging markets countries. Companies from ESG sensitive sectors or whose products or activities have the potential for negative social or environmental impact are excluded. For more information please refer to www.msci.com. 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 ESG Leaders Extra 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 1Y 3Y
Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc -29.09% -1.91%
Benchmark Index -28.92% -1.59%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc -27.17% -10.6% -15.08% -29.09% -5.62% - - -14.27%
Benchmark Index -27.02% -10.57% -15.01% -28.92% -4.69% - - -12.52%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc -2.08% 17.63% 19% - - - - - - -
Benchmark Index -2.1% 18.35% 19.86% - - - - - - -
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 16.0664 USD 75m USD
26/09/2022 16.017 USD 75m USD
23/09/2022 16.2382 USD 76m USD
21/09/2022 16.7418 USD 78m USD
20/09/2022 16.9957 USD 80m USD

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
Name Listing Currency Quantity Weight Sector Country
MICROSOFT CORP USD 28,334 8.98% Information Technology United States
VMWARE INC USD 57,767 8.3% Information Technology United States
BIOMARIN PHARMACEUTICAL INC USD 55,190 6.05% Health Care United States
COLGATE PALMOLIVE USD 47,860 4.79% Consumer Staples United States
ROLLINS INC USD 102,623 4.74% Industrials United States
WALT DISNEY CO/THE USD 34,350 4.5% Communication Services United States
IDEXX LABORATORIES INC USD 10,047 4.44% Health Care United States
ILLUMINA INC USD 17,891 4.4% Health Care United States
ALPHABET INC CL C USD 33,200 4.38% Communication Services United States
TRIMBLE INC USD 59,169 4.38% Information Technology United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Goldman Sachs
Date 21/09/2022

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 ESG Leaders Extra UCITS ETF - Acc

1Y Tracking Difference -0.17%
Total Expense Ratio +0.25%
Swap price component estimation =0.08%

Index Information

Full Name MSCI EM Select ESG Rating and Trend Leaders Net Return USD Index
Index Type Performance
Index Bloomberg Ticker NU716719
Index Currency USD
Number of Index Components 0
Further Information www.msci.com
Data as of 27/09/2022

Index Composition Breakdown

Sector Breakdown

Financials 23.23%
Information Technology 19.03%
Communication Services 16.25%
Consumer Discretionary 13.23%
Materials 7.24%
Consumer Staples 6.56%
Industrials 5.79%
Health Care 4.24%
Others 2.5%
Utilities 1.93%

Currency Breakdown

HKD 29.54%
TWD 20.83%
Others 12.82%
INR 12.45%
KRW 6.74%
ZAR 5.55%
BRL 4.76%
SAR 2.59%
THB 2.48%
CNH 2.24%

Countries Breakdown

China 32.24%
Taiwan 20.83%
India 12.45%
South Korea 6.74%
South Africa 5.47%
Brazil 4.76%
Saudi Arabia 2.59%
Thailand 2.48%
Mexico 2.21%
United Arab Emirates 2%
Malaysia 1.95%
Qatar 1.28%
Indonesia 1.1%
United States 0.69%
Chile 0.65%
Philippines 0.56%
Poland 0.38%
Peru 0.37%
Hong Kong 0.35%
Colombia 0.27%
Turkey 0.19%
Greece 0.14%
Kuwait 0.12%
Romania 0.08%
Singapore 0.06%
Czech Republic 0.03%
Data as of 23/09/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1769088581
Share Class Currency USD
Assets Under Management 74m USD
Total Expense Ratio 0.25%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 44,162.7m USD
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Goldman Sachs
Full Property of the Assets Yes
Financial Year End 31/12/2022
Inception Date 22/02/2018
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
Borsa Italiana MESG IM EUR - 11/09/2018 Capitalisation - LU1769088581 78m EUR
Xetra LESG GY EUR - 15/03/2018 Capitalisation - LU1769088581 78m EUR
LSE LESG LN GBP - 12/11/2019 Capitalisation - LU1769088581 70m GBP
BX Swiss MESG BW CHF - 19/07/2019 Capitalisation - LU1769088581 75m CHF
LSE MESG LN USD - 16/05/2018 Capitalisation - LU1769088581 75m USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 27/09/2022, Source: Lyxor International Asset Management


Notice to Shareholders

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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