ELCR

Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc

Latest NAV
20.1533 USD
Performance YTD

9.21%

Assets Under Management
167m USD
TER
0.15%
ISIN
LU2023679090
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index. The index aims to represent the performance of companies expected to derive significant revenue from areas like electric vehicles and their components and materials, autonomous vehicles and related technologies, new passenger and freight transportation methods, electro-chemical energy storage technologies, shared mobility, and mining and metals companies involved in battery manufacture. The index methodology employs a set of key words of theme-related products, services and concepts built using natural language processing and data analysis techniques. These key words help identify relevant companies based on the proportion of revenue that can be linked to the Future Mobility theme. Annually, the expression of the high-level index objective and associated sub-themes are reviewed with the consultative input of a thematic industry expert retained by MSCI. The index is filtered based on MSCI ESG Ratings, controversy scores and certain business activities, with final stock weights based on a combined score of three fundamental metrics: 1-year sales growth, Return on Invested Capital, and % sales spent on R&D and Capex. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Target TER is 0.45% but has temporarily been decreased to 0.15% until September 2021.

ELCR

Lyxor MSCI Future Mobility ESG Filtered (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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc ETF 9.21% -0.92% 19.49% 57.84% - - - 106.35%
MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index Benchmark Index 9.18% -0.86% 19.48% 57.87% - - - 106.21%
Data as of 25/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc ETF - - - -
MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index Benchmark Index - - - -
Data as of 25/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/02/2021 20.1533 USD 167m USD
24/02/2021 20.5963 USD 171m USD
23/02/2021 20.6267 USD 171m USD
22/02/2021 20.784 USD 161m USD
19/02/2021 20.842 USD 162m 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
AMBARELLA INC USD 3.9%
Avis Budget Group Inc USD 3.88%
NVIDIA CORP USD 3.85%
Western Areas Ltd AUD 3.69%
ADVANCED MICRO DEVICES USD 3.43%
JOHNSON MATTHEY PLC GBP 3.41%
TRONOX LTD-CL A USD 3.08%
TAIYO YUDEN CO LTD JPY 2.66%
ALBEMARLE CORP USD 2.45%
HUNT (JB) TRANS USD 2.44%
Name Listing Currency Quantity Weight
Avis Budget Group Inc USD 118,963 3.78%
AMBARELLA INC USD 55,126 3.77%
NVIDIA CORP USD 11,360 3.75%
Western Areas Ltd AUD 3.08m 3.69%
ADVANCED MICRO DEVICES USD 67,628 3.34%
JOHNSON MATTHEY PLC GBP 130,010 3.33%
TRONOX LTD-CL A USD 275,822 3.24%
TAIYO YUDEN CO LTD JPY 87,510 2.84%
NOVATEK MICROELECTRONICS COR TWD 227,000 2.44%
HUNT (JB) TRANS USD 28,427 2.4%

This funds does not use sec/lending

Index Information

Full Name MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXACFTRM
Index Currency USD
Number of Index Components 59
Further Information www.msci.com
Dividend Yield (%) 1.04
Data as of 25/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 137.41
Data as of 31/01/2021

Index Composition Breakdown

Currency Breakdown

USD 50.55%
JPY 11.93%
CNY 9.24%
Others 7.09%
EUR 5.22%
AUD 3.69%
TWD 3.65%
GBP 3.41%
CAD 2.6%
KRW 2.6%

Sector Breakdown

Consumer Discretionary 26.64%
Industrials 25.17%
Materials 23.24%
Information Technology 22.06%
Consumer Staples 1.86%
Financials 1.04%

Countries Breakdown

United States 47.2%
China 13.14%
Japan 11.93%
Australia 3.69%
Taiwan 3.65%
United Kingdom 3.41%
France 2.81%
Canada 2.6%
South Korea 2.6%
Sweden 2.51%
Germany 2.42%
South Africa 2.28%
Singapore 1.36%
Brazil 0.39%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2023679090
UCITS Yes
Share Class Currency USD
Assets Under Management 167.4m 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 13,484.6m USD
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
Financial Year End 31/10/2021
Inception Date 10/03/2020
Minimum Investment 1 Share

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 ELCR FP EUR - 21/04/2020 Capitalisation 101,452EUR LU2023679090 141m EUR
Xetra ELCR GY EUR - 30/04/2020 Capitalisation 427,567EUR LU2023679090 141m EUR
Borsa Italiana ELCR IM EUR - 30/04/2020 Capitalisation 457,417EUR LU2023679090 141m EUR
LSE MOBI LN USD - 30/04/2020 Capitalisation 54,497USD LU2023679090 171m USD
LSE ELCR LN GBP - 30/04/2020 Capitalisation 16,583GBP LU2023679090 121m GBP
SIX Swiss Ex ELCR SW CHF - 23/04/2020 Capitalisation 268,929CHF LU2023679090 156m CHF
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
Spain
France
Italy
Belgium
Netherlands
Denmark
Germany
Switzerland
Luxembourg
Austria
Sweden
Finland
Norway
Korea
Data as of 25/02/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund