LESW
SFDR Classification

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

ISR Label
Latest NAV
23.2056 GBP
Performance YTD

14.8%

Assets Under Management
340m GBP
TER
0.18%
ISIN
LU1792117779
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI World 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 World Index, which covers large and mid-cap stocks across 23 developed markets countries. 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.

LESW
SFDR Classification

Lyxor MSCI World 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 World ESG Leaders Extra (DR) UCITS ETF - Acc ETF 14.8% 1.73% 5.21% 26.53% - - - 30.52%
MSCI World Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index 14.89% 1.74% 5.24% 26.74% - - - 30.94%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc ETF 12.72% - - - - - - - - -
MSCI World Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index 12.95% - - - - - - - - -
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 1Y
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc ETF 26.53%
MSCI World Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index 26.74%
Data as of 30/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
30/07/2021 23.0312 GBP 337m GBP
29/07/2021 23.0033 GBP 337m GBP
28/07/2021 22.9897 GBP 337m GBP
27/07/2021 22.9724 GBP 337m GBP
26/07/2021 23.1775 GBP 334m GBP

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 7.1% Information Technology United States
ALPHABET INC-CL A USD 2.82% Communication Services United States
ALPHABET INC-CL C USD 2.77% Communication Services United States
Tesla Inc USD 1.88% Consumer Discretionary United States
NVIDIA CORP USD 1.69% Information Technology United States
VISA INC-CLASS A SHARES USD 1.39% Information Technology United States
HOME DEPOT INC USD 1.23% Consumer Discretionary United States
PROCTER & GAMBLE CO/THE USD 1.22% Consumer Staples United States
ASML HOLDING NV EUR 1.12% Information Technology Netherlands
ADOBE INC USD 1.03% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
MICROSOFT CORP USD 116,851.97 7.1% Information Technology United States
ALPHABET INC-CL A USD 4,904.56 2.82% Communication Services United States
ALPHABET INC-CL C USD 4,807.75 2.77% Communication Services United States
Tesla Inc USD 12,523 1.83% Consumer Discretionary United States
NVIDIA CORP USD 40,379.79 1.68% Information Technology United States
VISA INC-CLASS A SHARES USD 27,661.04 1.45% Information Technology United States
HOME DEPOT INC USD 17,557.72 1.23% Consumer Discretionary United States
PROCTER & GAMBLE CO/THE USD 40,159.24 1.22% Consumer Staples United States
ASML HOLDING NV EUR 6,841.37 1.1% Information Technology Netherlands
ADOBE INC USD 7,806.87 1.03% Information Technology United States

This funds does not use sec/lending

Index Information

Full Name MSCI World Select ESG Rating and Trend Leaders Net Return USD Index
Index Type Performance
Index Bloomberg Ticker NU718066
Index Currency USD
Number of Index Components 790
Further Information www.msci.com
Data as of 29/07/2021

ESG data

Temperature Score

BBB

ESG Rating

5.48

ESG SCORE

74.14

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 23.3%
Financials 13.87%
Health Care 13.38%
Consumer Discretionary 12.52%
Industrials 10.94%
Communication Services 10.41%
Consumer Staples 6.73%
Materials 4.81%
Real Estate 2.79%
Others 1.25%

Currency Breakdown

USD 68.19%
EUR 10.33%
JPY 7.08%
GBP 3.19%
CAD 3.13%
Others 2.07%
CHF 1.94%
AUD 1.72%
SEK 1.25%
HKD 1.11%

Countries Breakdown

United States 67.5%
Japan 7.08%
United Kingdom 3.88%
Canada 3.31%
France 2.81%
Germany 2.68%
Netherlands 2.12%
Switzerland 1.96%
Australia 1.61%
Sweden 1.28%
Hong Kong 1.04%
Denmark 1.04%
Italy 0.53%
Spain 0.47%
Singapore 0.47%
Finland 0.35%
Ireland 0.32%
Argentina 0.24%
Belgium 0.22%
Norway 0.2%
Bermuda 0.2%
New Zealand 0.19%
South Africa 0.14%
Luxembourg 0.07%
Israel 0.07%
China 0.07%
Austria 0.06%
Chile 0.03%
Jordan 0.02%
Portugal 0.02%
Data as of 03/08/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1792117779
UCITS Yes
Share Class Currency USD
Assets Under Management 340m GBP
Total Expense Ratio 0.18%
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 40,136m GBP
Portfolio Managers Raphaël Dieterlen, Armine Matevosyan
Financial Year End 31/12/2021
Inception Date 22/03/2018
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
Euronext WESG FP EUR - 15/12/2020 Capitalisation 27,652EUR LU1792117779 396m EUR
Borsa Italiana WESG IM EUR - 11/09/2018 Capitalisation 202,131EUR LU1792117779 396m EUR
Xetra LESW GY EUR - 14/05/2018 Capitalisation 272,437EUR LU1792117779 396m EUR
LSE LESW LN GBP - 12/11/2019 Capitalisation 8,092GBP LU1792117779 337m GBP
BX Swiss WESG BW CHF - 19/07/2019 Capitalisation 4,190CHF LU1792117779 425m CHF
LSE WESG LN USD - 16/05/2018 Capitalisation 22,660USD LU1792117779 469m USD
Euronext* WESE FP EUR EUR 13/05/2021 Capitalisation 20,319EUR LU1799934903 396m EUR
Borsa Italiana* WESGH IM EUR EUR 03/06/2021 Capitalisation 21,183EUR LU1799934903 396m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Finland
France
Denmark
Germany
Sweden
Austria
Spain
Norway
Netherlands
Italy
Switzerland
Hong Kong
Data as of 30/07/2021, 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?