USA
SFDR Classification
SFDR 8

Lyxor MSCI USA ESG (DR) UCITS ETF - Dist

Latest NAV
390.3506 EUR
Performance YTD

29.86%

Assets Under Management
945m EUR
TER
0.09%
ISIN
FR0010296061
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI USA ESG (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the MSCI USA ESG Broad Select Net Total Return Index. The benchmark index has an investment universe identical to that of the MSCI USA index (parent index), including large- and mid-cap stocks aiming to represent 85% of the free float-adjusted capitalization of each industry group in the US market. An ESG screen is applied to the investment universe to exclude companies exposed to controversial activities and/or severe ESG controversies. An optimization process is also used to maximize exposure to companies with higher ESG scores while maintaining a risk/return profile close to that of the parent index. For more information please refer to www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Please note that this fund will switch to a Direct “Physical” replication on October 5th 2021 at the open. On October 7th 2021 at the open its current benchmark index will be switched to MSCI USA ESG Broad Select Net Total Return Index and the effective TER will be decreased to 0,09%. Further information can be found in the notices available in the “News” section of this product page.

USA
SFDR Classification
SFDR 8

Lyxor MSCI USA ESG (DR) UCITS ETF - Dist

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 3Y 5Y 10Y
Lyxor MSCI USA ESG (DR) UCITS ETF - Dist 31.58% 19.81% 16.16% 17.72%
Benchmark Index 31.38% 19.58% 15.89% 17.49%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI USA ESG (DR) UCITS ETF - Dist 29.86% -0.42% 3.99% 31.58% 71.89% 111.6% 411.78% 521.24%
Benchmark Index 29.69% -0.4% 4% 31.38% 70.91% 109.08% 401.81% 509.18%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI USA ESG (DR) UCITS ETF - Dist 10.99% 33.56% -0.01% 6.84% 14.6% 12.35% 28.35% 26.2% 13.77% 4.85%
Benchmark Index 10.75% 33.28% -0.25% 6.45% 14.21% 12.16% 28.33% 26.1% 13.56% 4.75%
Data as of 01/12/2021, Source: Lyxor International Asset Management

At 07/10/2021, the index reference changed from MSCI Daily TR Net USA USD to MSCI USA ESG Broad Select Net Total Return Index.

NAV History

Date NAV Currency Fund AUM
01/12/2021 390.3506 EUR 945m EUR
30/11/2021 398.2595 EUR 968m EUR
29/11/2021 405.8576 EUR 968m EUR
26/11/2021 398.7556 EUR 955m EUR
24/11/2021 412.1328 EUR 978m EUR

Dividend History

Date Amount Currency
07/07/2021 2.06 EUR
09/12/2020 1.6 EUR
08/07/2020 2.34 EUR
11/12/2019 0.68 EUR
10/07/2019 2.48 EUR

HOLDINGS


Name Currency Weight Sector Country
Apple Inc USD 6.44% Information Technology United States
MICROSOFT CORP USD 6.07% Information Technology United States
AMAZON.COM INC USD 3.76% Consumer Discretionary United States
Tesla Inc USD 2.29% Consumer Discretionary United States
NVIDIA CORP USD 2.09% Information Technology United States
ALPHABET INC-CL C USD 2.01% Communication Services United States
ALPHABET INC-CL A USD 1.92% Communication Services United States
FACEBOOK INC-CLASS A USD 1.52% Communication Services United States
JPMORGAN CHASE & CO USD 1.36% Financials United States
HOME DEPOT INC USD 1.27% Consumer Discretionary United States
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 418,757 6.44% Information Technology United States
MICROSOFT CORP USD 197,053 6.07% Information Technology United States
AMAZON.COM INC USD 11,686 3.75% Consumer Discretionary United States
Tesla Inc USD 22,375 2.29% Consumer Discretionary United States
NVIDIA CORP USD 71,130 2.09% Information Technology United States
ALPHABET INC-CL C USD 7,585 2% Communication Services United States
ALPHABET INC-CL A USD 7,285 1.92% Communication Services United States
FACEBOOK INC-CLASS A USD 52,546 1.52% Communication Services United States
JPMORGAN CHASE & CO USD 92,121 1.36% Financials United States
HOME DEPOT INC USD 34,074 1.27% Consumer Discretionary United States

This funds does not use sec/lending

Index Information

Full Name MSCI USA ESG Broad Select Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXUSEBSL
Index Currency USD
Number of Index Components 589
Further Information www.msci.com
Dividend Yield (%) 1.29

Index Composition Breakdown

Sector Breakdown

Information Technology 31.4%
Consumer Discretionary 12.79%
Health Care 12.26%
Financials 10.54%
Communication Services 9.31%
Industrials 7.6%
Consumer Staples 5.8%
Others 4.68%
Real Estate 3.09%
Energy 2.54%

Currency Breakdown

USD 100%

Countries Breakdown

United States 98.71%
United Kingdom 0.61%
Netherlands 0.31%
Argentina 0.13%
Bermuda 0.12%
Denmark 0.05%
Canada 0.04%
Hong Kong 0.03%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010296061
UCITS Yes
Share Class Currency EUR
Assets Under Management 945.2m EUR
Total Expense Ratio 0.09%
Dividend Treatment Distribution
Original inception date 23/03/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 25,396.8m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Financial Year End 31/10/2022
Inception Date 19/09/2018
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 USA FP EUR - 20/09/2018 Distribution 68,870EUR FR0010296061 945m EUR
Borsa Italiana LUSA IM EUR - 20/09/2018 Distribution 96,790EUR FR0010296061 945m EUR
Xetra LYXUSA GY EUR - 20/09/2018 Distribution 157,179EUR FR0010296061 945m EUR
LSE USAL LN GBP - 20/09/2018 Distribution 40,082GBP FR0010296061 804m GBP
LSE USAU LN USD - 20/09/2018 Distribution 35,849USD FR0010296061 1,071m USD
SIX Swiss Ex LYUSA SW USD - 20/09/2018 Distribution 70,983USD FR0010296061 1,071m USD
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
IMC Trading
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Italy
France
Germany
Austria
UK
Netherlands
Norway
Spain
Finland
Denmark
Sweden
Luxembourg
Singapore
Switzerland
Data as of 01/12/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
07/09/2021

Notice to Shareholders Change of the Index - Lyxor MSCI USA UCITS ETF

Notice to Shareholders
07/09/2021

Notice to Shareholders Change of the replication method - Lyxor MSCI USA UCITS ETF

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
05/03/2021

Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV