MILL

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

Latest NAV
17.1308 USD
Performance YTD

8.95%

Assets Under Management
102m USD
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

Lyxor MSCI Millennials 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 Millennials ESG Filtered (DR) UCITS ETF - Acc ETF 9.22% 4.34% 17.21% 30.72% - - - 67.69%
MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index Benchmark Index 9.22% 4.36% 17.28% 30.81% - - - 67.91%
Data as of 23/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
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 23/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
24/02/2021 17.1308 USD 101m USD
23/02/2021 17.1733 USD 102m USD
22/02/2021 17.2942 USD 99m USD
19/02/2021 17.5437 USD 86m USD
18/02/2021 17.3612 USD 64m 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
EVOLUTION GAMING GROUP SEK 1.6%
LIGHTSPEED POS INC-SUB VOTE CAD 1.29%
REVOLVE GROUP INC USD 1.12%
MATCH GROUP INC USD 1.07%
SMARTSHEET INC-CLASS A USD 1.07%
ZYNGA INC - CL A USD 1.03%
KONAMI CORP JPY 0.96%
WINBOND ELECTRONICS CORP TWD 0.94%
ADYEN EUR 0.94%
TWITTER INC USD 0.89%
Name Listing Currency Quantity Weight
EVOLUTION GAMING GROUP SEK 11,932 1.6%
LIGHTSPEED POS INC-SUB VOTE CAD 16,329 1.29%
REVOLVE GROUP INC USD 30,710 1.12%
MATCH GROUP INC USD 7,007 1.07%
SMARTSHEET INC-CLASS A USD 13,927 1.07%
ZYNGA INC - CL A USD 90,479 1.03%
KONAMI CORP JPY 13,799 0.96%
WINBOND ELECTRONICS CORP TWD 867,914 0.94%
ADYEN EUR 367 0.94%
TWITTER INC USD 12,954 0.89%

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 225
Further Information www.msci.com
Dividend Yield (%) 1.07
Data as of 23/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 46.35
Data as of 31/01/2021

Index Composition Breakdown

Currency Breakdown

USD 52.39%
Others 9.66%
JPY 8.85%
HKD 6.39%
EUR 6.22%
KRW 4.77%
TWD 3.64%
SEK 3.07%
CAD 2.95%
GBP 2.07%

Sector Breakdown

Consumer Discretionary 31.5%
Information Technology 24.24%
Communication Services 19.48%
Consumer Staples 18.93%
Financials 1.8%
Industrials 1.47%
Materials 1.37%
Health Care 1.21%

Countries Breakdown

United States 49.25%
China 9.46%
Japan 8.85%
South Korea 4.77%
Taiwan 3.64%
Sweden 3.07%
Canada 2.95%
Germany 2.58%
Hong Kong 1.94%
Australia 1.91%
South Africa 1.77%
United Kingdom 1.41%
Netherlands 1.28%
Brazil 1.17%
Denmark 1%
Switzerland 0.83%
Ireland 0.72%
France 0.71%
Argentina 0.65%
Italy 0.65%
Luxembourg 0.37%
Israel 0.28%
Belgium 0.28%
Mexico 0.23%
Macau 0.22%
Data as of 22/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2023678449
UCITS Yes
Share Class Currency USD
Assets Under Management 101.7m 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 13,366.9m 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 MILL FP EUR - 21/04/2020 Capitalisation 27,546EUR LU2023678449 81m EUR
Xetra GENY GY EUR - 30/04/2020 Capitalisation 64,208EUR LU2023678449 81m EUR
Borsa Italiana MILL IM EUR - 30/04/2020 Capitalisation 168,428EUR LU2023678449 81m EUR
LSE GENY LN USD - 30/04/2020 Capitalisation 9,661USD LU2023678449 99m USD
LSE MILL LN GBP - 30/04/2020 Capitalisation 3,763GBP LU2023678449 70m GBP
SIX Swiss Ex MILL SW CHF - 23/04/2020 Capitalisation 5,210CHF LU2023678449 89m 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 23/02/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund