LESU
SFDR Classification

Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc

ISR Label
Latest NAV
32.6765 USD
Performance YTD

12.69%

Assets Under Management
146m USD
TER
0.15%
ISIN
LU1792117696
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI USA Select ESG Rating and Trend Leaders Net Return USD Index. The index is designed to represent the performance of companies that have a robust ESG profile relative to their sector, as well as a positive trend in improving that profile. It is based on the parent index, the MSCI USA Index, which covers large and mid-cap stocks of the US market. Companies from ESG sensitive sectors or whose products or activities have the potential for negative social or environmental impact are excluded. 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.

LESU
SFDR Classification

Lyxor MSCI USA ESG Leaders Extra (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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc ETF 12.69% 2.03% 7.82% 35.81% 58.8% - - 62.97%
MSCI USA Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index 12.77% 2.04% 7.86% 36.08% 59.94% - - 64.2%
Data as of 18/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc ETF 19.35% 30.48% - -
MSCI USA Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index 19.63% 30.83% - -
Data as of 18/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/06/2021 32.6765 USD 144m USD
17/06/2021 33.0449 USD 146m USD
16/06/2021 32.9768 USD 145m USD
15/06/2021 33.1673 USD 146m USD
14/06/2021 33.271 USD 147m 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 Sector Country
MICROSOFT CORP USD 9.92% Information Technology United States
ALPHABET INC-CL C USD 3.96% Communication Services United States
ALPHABET INC-CL A USD 3.89% Communication Services United States
Tesla Inc USD 2.51% Consumer Discretionary United States
NVIDIA CORP USD 2.45% Information Technology United States
VISA INC-CLASS A SHARES USD 2.09% Information Technology United States
PROCTER & GAMBLE CO/THE USD 1.75% Consumer Staples United States
HOME DEPOT INC USD 1.73% Consumer Discretionary United States
ADOBE INC USD 1.4% Information Technology United States
COMCAST CORP-CLASS A USD 1.4% Communication Services United States
Name Listing Currency Quantity Weight Sector Country
MICROSOFT CORP USD 55,425.15 9.92% Information Technology United States
ALPHABET INC-CL C USD 2,280.41 3.96% Communication Services United States
ALPHABET INC-CL A USD 2,326.33 3.89% Communication Services United States
Tesla Inc USD 5,939.9 2.51% Consumer Discretionary United States
NVIDIA CORP USD 4,788.23 2.45% Information Technology United States
VISA INC-CLASS A SHARES USD 13,120.16 2.09% Information Technology United States
PROCTER & GAMBLE CO/THE USD 19,048.3 1.75% Consumer Staples United States
HOME DEPOT INC USD 8,327.97 1.73% Consumer Discretionary United States
ADOBE INC USD 3,702.95 1.4% Information Technology United States
COMCAST CORP-CLASS A USD 35,360.28 1.4% Communication Services United States

This funds does not use sec/lending

Index Information

Full Name MSCI USA Select ESG Rating and Trend Leaders Net Return USD Index
Index Type Performance
Index Bloomberg Ticker NU718008
Index Currency USD
Number of Index Components 325
Further Information www.msci.com
Data as of 18/06/2021

ESG data

Temperature Score

BBB

ESG Rating

5.32

ESG SCORE

58.14

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 28.62%
Health Care 13.59%
Communication Services 12.88%
Financials 12.73%
Consumer Discretionary 11.99%
Industrials 8.6%
Consumer Staples 6.6%
Materials 2.77%
Real Estate 1.24%
Others 0.99%

Currency Breakdown

USD 99.2%
EUR 0.8%

Countries Breakdown

United States 98.23%
United Kingdom 0.93%
Argentina 0.35%
Bermuda 0.27%
Canada 0.17%
Sweden 0.04%
Data as of 17/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1792117696
UCITS Yes
Share Class Currency USD
Assets Under Management 145.7m 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 53,277.7m USD
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Financial Year End 31/12/2021
Inception Date 21/03/2018
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
Borsa Italiana UESG IM EUR - 11/09/2018 Capitalisation 71,840EUR LU1792117696 122m EUR
Xetra LESU GY EUR - 14/05/2018 Capitalisation 102,907EUR LU1792117696 122m EUR
LSE LESU LN GBP - 12/11/2019 Capitalisation - LU1792117696 104m GBP
BX Swiss UESG BW CHF - 19/07/2019 Capitalisation - LU1792117696 133m CHF
LSE UESG LN USD - 16/05/2018 Capitalisation 18,947USD LU1792117696 146m USD
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

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

NEWS

Notice to Shareholders
11/06/2021

Notice to Shareholders Change of name Core Morningstar & Trend Leaders

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Blog
04/12/2018

Blog Ghosn Baby Ghosn – what happens when governance goes bad?