CLEU
SFDR Classification

Lyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc

Latest NAV
35.3744 USD
Performance YTD

11.12%

Assets Under Management
5m USD
TER
0.15%
ISIN
LU2056738490
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Europe Climate Change Net Total Return Index. Based on its parent MSCI Europe Index, the benchmark includes large and mid-cap securities across 15 Developed Markets (DM) in Europe. 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.

CLEU
SFDR Classification

Lyxor MSCI Europe Climate Change (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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc ETF 11.12% -0.18% 7.29% 34.29% - - - 48.38%
MSCI Europe Climate Change Net Total Return Index Benchmark Index 10.98% -0.19% 7.16% 34.2% - - - 48.27%
Data as of 18/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc ETF - - - -
MSCI Europe Climate Change Net Total Return Index Benchmark Index - - - -
Data as of 18/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/06/2021 35.3744 USD 5m USD
17/06/2021 36.1527 USD 5m USD
16/06/2021 36.7059 USD 5m USD
15/06/2021 36.5884 USD 5m USD
14/06/2021 36.488 USD 5m USD

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
ASML HOLDING NV EUR 3.08% Information Technology Netherlands
ROCHE HOLD CHF 2.91% Health Care Switzerland
NESTLE SA-REG CHF 2.72% Consumer Staples Switzerland
LVMH MOET HENNESSY LOUIS VUI EUR 2.4% Consumer Discretionary France
SCHNEIDER ELECTRIC SA EUR 2.29% Industrials France
NOVARTIS AG-REG CHF 2.26% Health Care Switzerland
ASTRAZENECA PLC GBP 1.67% Health Care United Kingdom
UNILEVER PLC GBP 1.62% Consumer Staples United Kingdom
NOVO NORDISK A/S-B DKK 1.55% Health Care Denmark
ABB LTD-REG CHF 1.44% Industrials Switzerland
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 229 3.08% Information Technology Netherlands
ROCHE HOLD CHF 400 2.91% Health Care Switzerland
NESTLE SA-REG CHF 1,132 2.73% Consumer Staples Switzerland
LVMH MOET HENNESSY LOUIS VUI EUR 153 2.4% Consumer Discretionary France
SCHNEIDER ELECTRIC SA EUR 759 2.3% Industrials France
NOVARTIS AG-REG CHF 1,263 2.26% Health Care Switzerland
ASTRAZENECA PLC GBP 748 1.67% Health Care United Kingdom
UNILEVER PLC GBP 1,402 1.62% Consumer Staples United Kingdom
NOVO NORDISK A/S-B DKK 984 1.55% Health Care Denmark
ABB LTD-REG CHF 2,254 1.44% Industrials Switzerland

This funds does not use sec/lending

Index Information

Full Name MSCI Europe Climate Change Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXEUCLNE
Index Currency EUR
Number of Index Components 404
Further Information www.msci.com
Dividend Yield (%) 2
Data as of 18/06/2021

ESG data

Temperature Score

BBB

ESG Rating

5.7

ESG SCORE

111.93

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Industrials 20.16%
Financials 16.5%
Health Care 15.75%
Consumer Staples 11.76%
Consumer Discretionary 10.76%
Information Technology 9.29%
Materials 5.64%
Utilities 4.03%
Communication Services 3.84%
Others 2.27%

Currency Breakdown

EUR 51.28%
GBP 18.67%
CHF 16.87%
DKK 6.17%
SEK 6.12%
NOK 0.76%
USD 0.13%

Countries Breakdown

France 20.4%
United Kingdom 18.7%
Switzerland 17.21%
Germany 11.55%
Netherlands 6.87%
Denmark 6.17%
Sweden 6.12%
Spain 3.73%
Italy 2.75%
Finland 1.52%
Belgium 1.39%
Ireland 1.23%
Norway 0.76%
Portugal 0.5%
Austria 0.39%
Luxembourg 0.3%
Isle of Man 0.13%
United States 0.12%
Jordan 0.06%
Chile 0.06%
Russia 0.02%
Data as of 17/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2056738490
UCITS Yes
Share Class Currency EUR
Assets Under Management 5.3m USD
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 53,277.7m USD
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
Financial Year End 31/12/2021
Inception Date 02/04/2020
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 CLEU FP EUR - 16/04/2020 Capitalisation 8,682EUR LU2056738490 4m EUR
Borsa Italiana CLEU IM EUR - 10/11/2020 Capitalisation 12,611EUR LU2056738490 4m EUR
SIX Swiss Ex CLEU SW CHF - 08/10/2020 Capitalisation 2,852CHF LU2056738490 5m CHF
LSE CLEU LN USD - 28/04/2020 Capitalisation 14,970USD LU2056738490 5m USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
France
Germany
Sweden
Finland
Spain
Italy
Netherlands
Luxembourg
Austria
Norway
Denmark
Switzerland
Data as of 18/06/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
14/06/2021

Notice to Shareholders Change of Index and name Climate Change

Lyxor in the Media
09/06/2021

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

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Blog
18/03/2021

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