ESGE
SFDR Classification
SFDR 8

Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc

ISR Label
Latest NAV
23.1963 GBP
Performance YTD

-7.68%

Assets Under Management
1,225m GBP
TER
0.2%
ISIN
LU1940199711
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc is an exchange traded fund that aims to track the MSCI Europe ESG Leaders Net Total Return Index. The index is designed to represent the performance of companies that have the highest ESG profile relative to their sector peers with a target coverage of 50% of the parent MSCI Europe Index. Companies involved in controversial businesses or whose products or activities have the potential for negative social or environmental impact are excluded. Constituent selection is based on data from MSCI ESG Research. The full index methodology is available at www.msci.com.

ESGE
SFDR Classification
SFDR 8

Lyxor MSCI Europe ESG Leaders (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 Europe ESG Leaders (DR) UCITS ETF - Acc -5.22%
Benchmark Index -5.42%
Data as of 16/08/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc -7.68% 4.7% 2.86% -5.22% - - - 15.91%
Benchmark Index -7.79% 4.71% 2.84% -5.42% - - - 15.48%
Data as of 16/08/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc 17.26% 5.99% - - - - - - - -
Benchmark Index 17.03% 5.93% - - - - - - - -
Data as of 16/08/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
16/08/2022 23.1963 GBP 1,225m GBP
15/08/2022 23.2601 GBP 1,228m GBP
12/08/2022 23.1832 GBP 1,224m GBP
11/08/2022 23.1817 GBP 1,224m GBP
10/08/2022 23.1408 GBP 1,222m GBP

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
ROCHE HOLD CHF 4.97% Health Care Switzerland
ASML HOLDING NV EUR 4.91% Information Technology Netherlands
ASTRAZENECA PLC GBP 4.38% Health Care United Kingdom
NOVO NORDISK A/S-B DKK 3.78% Health Care Denmark
HSBC HOLDINGS PLC GBP 2.87% Financials United Kingdom
TOTAL SA EUR 2.77% Energy France
UNILEVER PLC GBP 2.59% Consumer Staples United Kingdom
SAP AG EUR 2.1% Information Technology Germany
LOREAL EUR 1.9% Consumer Staples France
SCHNEIDER ELECTRIC SA EUR 1.6% Industrials United States
Name Listing Currency Quantity Weight Sector Country
ROCHE HOLDING AG - GENUSSS CHF 220,410 4.96% Health Care United States
ASML HOLDING NV EUR 127,268 4.86% Information Technology Netherlands
ASTRAZENECA GBP GBP 484,962 4.24% Health Care United Kingdom
NOVO NORDISK A/S - B NEW DKK 528,289 3.78% Health Care Denmark
HSBC HLDGING PLC GBP GBP 6.33m 2.85% Financials United Kingdom
TOTALENERGIES SE PARIS EUR 777,805 2.79% Energy France
UNILEVER PLC LONDON GBP 800,416 2.55% Consumer Staples United Kingdom
SAP SE EUR 326,034 2.09% Information Technology Germany
ALLIANZ SE-REG EUR 127,342 1.59% Financials Germany
SCHNEIDER ELECT SE EUR 169,593 1.58% Industrials United States

This funds does not use sec/lending

Index Information

Full Name MSCI Europe ESG Leaders Net Total Return Index
Index Type Performance
Index Bloomberg Ticker NE700717
Index Currency EUR
Number of Index Components 207
Further Information www.msci.com
Data as of 16/08/2022

Index Composition Breakdown

Sector Breakdown

Health Care 18.06%
Financials 15.78%
Industrials 14.43%
Consumer Staples 11.05%
Consumer Discretionary 10.61%
Materials 8.11%
Information Technology 7.94%
Energy 5.02%
Others 4.72%
Utilities 4.28%

Currency Breakdown

EUR 46.06%
GBP 25.73%
CHF 13.15%
DKK 6.79%
SEK 5.73%
NOK 2.3%
USD 0.24%

Countries Breakdown

United Kingdom 26.03%
France 15.07%
Switzerland 13.25%
Netherlands 9.83%
Germany 9.09%
Denmark 6.79%
Sweden 5.73%
Spain 3.39%
Norway 2.3%
Finland 2.03%
Italy 1.93%
United States 1.6%
Ireland 1.42%
Belgium 0.68%
Austria 0.35%
Portugal 0.25%
Luxembourg 0.13%
Chile 0.12%
Data as of 16/08/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1940199711
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,224.7m GBP
Total Expense Ratio 0.2%
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 43,167.7m GBP
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
Financial Year End 31/12/2022
Inception Date 12/02/2019
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 ESGE FP EUR - 15/02/2019 Capitalisation - LU1940199711 1,455m EUR
Xetra LEAD GY EUR - 17/12/2020 Capitalisation - LU1940199711 1,455m EUR
Borsa Italiana ESGE IM EUR - 28/03/2019 Capitalisation - LU1940199711 1,455m EUR
SIX Swiss Ex ESGL SW CHF - 19/06/2020 Capitalisation - LU1940199711 1,408m CHF
BMV ESGLN MM MXN - 28/05/2020 Capitalisation - LU1940199711 29,541m MXN
LSE ESGL LN GBP - 12/11/2019 Capitalisation - LU1940199711 1,225m GBP
*Related Shareclasses

Market Makers

BNP Paribas
Société Générale
Data provided by relevant exchanges

Passporting Information

France
UK
Luxembourg
Italy
Germany
Finland
Spain
Sweden
Norway
Netherlands
Denmark
Austria
Switzerland
Data as of 16/08/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

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

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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