MULUS
SFDR Classification

Lyxor MSCI USA Climate Change UCITS ETF - Acc

Latest NAV
27.3175 EUR
Performance YTD

14.03%

Assets Under Management
64m EUR
TER
0.15%
ISIN
LU2055175025
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI USA Climate Change UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI USA Climate Change Net Total Return Index. Based on its parent MSCI USA Index, the benchmark includes large and mid-cap securities of the US equity markets. The index aims to represent the performance of an investment strategy that re-weights securities based upon the opportunities and risks associated with the transition to a lower carbon economy. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

MULUS
SFDR Classification

Lyxor MSCI USA Climate Change 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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI USA Climate Change UCITS ETF - Acc ETF 14.03% 5.44% 7.69% 31.24% - - - 54.82%
MSCI USA Climate Change Net Total Return Index Benchmark Index 14.01% 5.44% 7.67% 31.22% - - - 54.74%
Data as of 18/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor MSCI USA Climate Change UCITS ETF - Acc ETF - - - -
MSCI USA Climate Change Net Total Return Index Benchmark Index - - - -
Data as of 18/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/06/2021 27.3175 EUR 63m EUR
17/06/2021 27.4204 EUR 64m EUR
16/06/2021 26.9222 EUR 62m EUR
15/06/2021 27.0245 EUR 63m EUR
14/06/2021 27.1477 EUR 63m EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
MICROSOFT CORP USD 5.18% Information Technology United States
Apple Inc USD 5.08% Information Technology United States
AMAZON.COM INC USD 4.57% Consumer Discretionary United States
Tesla Inc USD 3.95% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 2.06% Communication Services United States
ALPHABET INC-CL C USD 1.91% Communication Services United States
ALPHABET INC-CL A USD 1.88% Communication Services United States
INTEL CORP USD 1.56% Information Technology United States
NVIDIA CORP USD 1.43% Information Technology United States
JOHNSON & JOHNSON USD 1.29% Health Care United States
Name Listing Currency Quantity Weight Sector Country
FACEBOOK INC-CLASS A USD 16,664 7.34% Communication Services United States
SALESFORCE.COM INC USD 22,723 7.27% Information Technology United States
MASTERCARD INC-CLASS A USD 13,670 6.57% Information Technology United States
WALT DISNEY CO/THE USD 26,311 6.02% Communication Services United States
SERVICENOW INC USD 6,749 4.69% Information Technology United States
MICROSOFT CORP USD 13,027 4.45% Information Technology United States
ALPHABET INC-CL C USD 1,333 4.41% Communication Services United States
ALEXION PHARMACEUTICALS INC USD 18,603 4.38% Health Care United States
AMAZON.COM INC USD 957 4.37% Consumer Discretionary United States
AMGEN INC USD 13,733 4.33% Health Care United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Barclays Bank Ireland
Date 17/06/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor MSCI USA Climate Change UCITS ETF - Acc

1Y Tracking Difference 0.02%
Total Expense Ratio +0.15%
Swap price component estimation =0.17%

Index Information

Full Name MSCI USA Climate Change Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXUSCLNU
Index Currency USD
Number of Index Components 592
Further Information www.msci.com
Dividend Yield (%) 1.23
Data as of 18/06/2021

ESG data

Temperature Score

BBB

ESG Rating

4.96

ESG SCORE

73.56

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 30.66%
Consumer Discretionary 15.12%
Health Care 14.26%
Financials 11.86%
Communication Services 10.82%
Industrials 7.66%
Consumer Staples 4.62%
Others 1.7%
Materials 1.67%
Real Estate 1.64%

Currency Breakdown

USD 99.73%
EUR 0.27%

Countries Breakdown

United States 98.93%
United Kingdom 0.39%
Argentina 0.2%
Netherlands 0.15%
Bermuda 0.15%
Hong Kong 0.06%
Canada 0.06%
Denmark 0.03%
Sweden 0.02%
Japan 0.02%
Data as of 17/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2055175025
UCITS Yes
Share Class Currency USD
Assets Under Management 63.6m EUR
Total Expense Ratio 0.15%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 44,613.7m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Barclays Bank Ireland
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 13/03/2020
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 CLUS FP EUR - 26/03/2020 Capitalisation 11,839EUR LU2055175025 64m EUR
Borsa Italiana CLUS IM EUR - 10/11/2020 Capitalisation 17,064EUR LU2055175025 64m EUR
SIX Swiss Ex CLUS SW CHF - 08/10/2020 Capitalisation 6,394CHF LU2055175025 69m CHF
LSE CLUS LN USD - 07/04/2020 Capitalisation 6,608USD LU2055175025 76m USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
France
Germany
Sweden
Finland
Spain
Italy
Netherlands
Luxembourg
Norway
Austria
Denmark
Switzerland
Data as of 18/06/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
14/06/2021

Notice to Shareholders Change of Index and replication method USA Climate Change

Lyxor in the Media
09/06/2021

Lyxor in the Media Lyxor Climate ETFs have raised over €1 Billion in assets

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Blog
18/03/2021

Blog Climate podcast: a degree of change makes all the difference