MILL
SFDR Classification

Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc

ISR Label
Latest NAV
17.2357 CHF
Performance YTD

24.01%

Assets Under Management
84m CHF
TER
0.15%
ISIN
LU2023678449
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index. The index aims to represent the performance of companies expected to derive significant revenue from areas like social media and entertainment, health and fitness, clothing and apparel, food and dining, travel and leisure, housing and home goods, and financial services. 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 Millennials 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.

MILL
SFDR Classification

Lyxor MSCI Millennials ESG Filtered (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 Millennials ESG Filtered (DR) UCITS ETF - Acc ETF 43.16%
MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index Benchmark Index 43.39%
Data as of 16/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc ETF 24.01% 3.47% 5.5% 43.16% - - - 83.65%
MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index Benchmark Index 24.14% 3.49% 5.56% 43.39% - - - 84.18%
Data as of 16/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc ETF - - - - - - - - - -
MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index Benchmark Index - - - - - - - - - -
Data as of 16/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
16/09/2021 17.2357 CHF 84m CHF
15/09/2021 17.0474 CHF 83m CHF
14/09/2021 16.9921 CHF 83m CHF
13/09/2021 17.0932 CHF 83m CHF
10/09/2021 17.1365 CHF 84m CHF

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
LIGHTSPEED POS INC-SUB VOTE CAD 2.07% Information Technology Canada
NVIDIA CORP USD 2.02% Information Technology United States
SERVICENOW INC USD 1.37% Information Technology United States
ADOBE INC USD 1.34% Information Technology United States
ADYEN EUR 1.32% Information Technology Netherlands
ROCK TENN COMPANY -CL A USD 1.31% Financials United States
REVOLVE GROUP INC USD 1.28% Consumer Discretionary United States
QUALYS INC USD 1.27% Information Technology United States
MERCADOLIBRE INC USD 1.24% Consumer Discretionary Argentina
CROCS INC USD 1.23% Consumer Discretionary United States
Name Listing Currency Quantity Weight Sector Country
LIGHTSPEED POS INC-SUB VOTE CAD 15,239 2.06% Information Technology Canada
NVIDIA CORP USD 8,197 2.02% Information Technology United States
SERVICENOW INC USD 1,902 1.37% Information Technology United States
ADOBE INC USD 1,838 1.34% Information Technology United States
ADYEN EUR 375 1.32% Information Technology Netherlands
ROCK TENN COMPANY -CL A USD 70,608 1.31% Financials United States
REVOLVE GROUP INC USD 17,619 1.28% Consumer Discretionary United States
QUALYS INC USD 9,603 1.27% Information Technology United States
MERCADOLIBRE INC USD 593 1.24% Consumer Discretionary Argentina
CROCS INC USD 7,227 1.23% Consumer Discretionary United States

This funds does not use sec/lending

Index Information

Full Name MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXACMLNL
Index Currency USD
Number of Index Components 209
Further Information www.msci.com
Dividend Yield (%) 1.06
Data as of 15/09/2021

ESG data

Temperature Score

BBB

ESG Rating

5.01

ESG SCORE

38.16

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Currency Breakdown

USD 60.59%
Others 9.42%
EUR 7.85%
CAD 4.43%
SEK 4.04%
GBP 3.88%
TWD 2.51%
HKD 2.49%
JPY 2.49%
KRW 2.29%

Sector Breakdown

Information Technology 33.57%
Consumer Discretionary 31.91%
Consumer Staples 17.36%
Communication Services 9.47%
Financials 3.24%
Industrials 1.96%
Materials 1.92%
Health Care 0.58%

Countries Breakdown

United States 58.31%
China 5.19%
Canada 4.43%
Sweden 4.04%
Netherlands 3.03%
Germany 3.01%
Taiwan 2.51%
Japan 2.49%
United Kingdom 2.47%
South Korea 2.29%
Australia 1.89%
South Africa 1.76%
Denmark 1.53%
Switzerland 1.3%
Argentina 1.24%
Brazil 1.16%
Israel 1.08%
Ireland 0.72%
France 0.43%
Italy 0.4%
Belgium 0.25%
Hong Kong 0.16%
Singapore 0.15%
Mexico 0.11%
Macau 0.05%
Data as of 15/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2023678449
UCITS Yes
Share Class Currency USD
Assets Under Management 84.2m CHF
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 14,031.9m CHF
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
Financial Year End 31/10/2021
Inception Date 10/03/2020
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 MILL FP EUR - 21/04/2020 Capitalisation 20,322EUR LU2023678449 77m EUR
Xetra GENY GY EUR - 30/04/2020 Capitalisation 103,320EUR LU2023678449 77m EUR
Borsa Italiana MILL IM EUR - 30/04/2020 Capitalisation 101,574EUR LU2023678449 77m EUR
LSE GENY LN USD - 30/04/2020 Capitalisation 22,557USD LU2023678449 91m USD
LSE MILL LN GBP - 30/04/2020 Capitalisation 5,364GBP LU2023678449 66m GBP
SIX Swiss Ex MILL SW CHF - 23/04/2020 Capitalisation 57,139CHF LU2023678449 83m CHF
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
Spain
France
Italy
Germany
Belgium
Netherlands
Switzerland
Luxembourg
Austria
Sweden
Finland
Norway
Denmark
Data as of 16/09/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund