ESGE

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

ISR Label
Latest NAV
636.2692 MXN
Performance YTD

9.04%

Assets Under Management
20,131m MXN
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

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc ETF 9.04% 1.6% 4.65% 12.85% 22.31% - - 22.31%
MSCI Europe ESG Leaders Net Total Return Index Benchmark Index 8.92% 1.52% 4.54% 12.71% 22.17% - - 22.17%
Data as of 13/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc ETF - - - -
MSCI Europe ESG Leaders Net Total Return Index Benchmark Index - - - -
Data as of 13/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/05/2021 636.2692 MXN 20,131m MXN
12/05/2021 634.8896 MXN 20,088m MXN
11/05/2021 632.8571 MXN 20,023m MXN
10/05/2021 645.2145 MXN 20,415m MXN
07/05/2021 645.2082 MXN 20,414m MXN

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
ASML HOLDING NV EUR 4.89%
ROCHE HOLD CHF 4.39%
UNILEVER PLC GBP 2.97%
SAP AG EUR 2.68%
NOVO NORDISK A/S-B DKK 2.53%
SIEMENS AG-REG EUR 2.43%
TOTAL SA EUR 2.26%
Allianz SE EUR 2.01%
LOREAL EUR 1.99%
GLAXOSMITHKLINE PLC GBP 1.8%
Name Listing Currency Quantity Weight
ASML HOLDING NV EUR 72,728 4.57%
ROCHE HOLD CHF 120,040 4.53%
UNILEVER PLC GBP 449,232 2.87%
SIEMENS AG-REG EUR 130,708 2.51%
SAP AG EUR 178,417 2.5%
NOVO NORDISK A/S-B DKK 294,209 2.4%
TOTAL SA EUR 430,646 2.37%
Allianz SE EUR 70,444 2.08%
GLAXOSMITHKLINE PLC GBP 857,276 1.77%
SCHNEIDER ELECTRIC SA EUR 92,045 1.6%

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 203
Further Information www.msci.com
Data as of 13/05/2021

ESG data

Temperature Score

A

ESG Rating

6.07

ESG SCORE

128.55

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 16.15%
Industrials 14.4%
Health Care 14.34%
Consumer Staples 11.81%
Consumer Discretionary 11.24%
Materials 9.71%
Information Technology 8.42%
Utilities 5.09%
Others 5%
Communication Services 3.83%

Currency Breakdown

EUR 54.08%
GBP 19.33%
CHF 13.4%
DKK 5.66%
SEK 5.52%
ZAR 0.96%
NOK 0.83%
USD 0.22%

Countries Breakdown

United Kingdom 19.76%
France 16.67%
Germany 15.08%
Switzerland 13.53%
Netherlands 9.68%
Denmark 5.66%
Sweden 5.52%
Spain 4.48%
Italy 2.82%
Finland 1.59%
Ireland 1.4%
Belgium 1.09%
South Africa 0.96%
Norway 0.83%
Austria 0.45%
Portugal 0.21%
Luxembourg 0.16%
Jordan 0.11%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1940199711
UCITS Yes
Share Class Currency EUR
Assets Under Management 20,131.4m MXN
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 1,026,182.9m MXN
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
Financial Year End 31/12/2021
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 475,369EUR LU1940199711 830m EUR
Xetra LEAD GY EUR - 17/12/2020 Capitalisation 12,792EUR LU1940199711 830m EUR
Borsa Italiana ESGE IM EUR - 28/03/2019 Capitalisation 335,252EUR LU1940199711 830m EUR
SIX Swiss Ex ESGL SW CHF - 19/06/2020 Capitalisation 21,954CHF LU1940199711 911m CHF
BMV ESGLN MM MXN - 28/05/2020 Capitalisation - LU1940199711 20,088m MXN
LSE ESGL LN GBP - 12/11/2019 Capitalisation 30,349GBP LU1940199711 711m 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 13/05/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
30/04/2021

Notice to Shareholders Changing Cut Off Time Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF