ZPA5
SFDR Classification
SFDR 9

Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc

Latest NAV
24.0452 EUR
Performance YTD

-12.77%

Assets Under Management
936m EUR
TER
0.07%
ISIN
LU2198883410
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the S&P 500 Net Zero 2050 Paris-Aligned ESG Net Total Return Index. The index is designed to measure the performance of eligible securities from the parent S&P 500 index, selected and weighted to be collectively compatible with a 1.5°C global warming climate scenario at the index level. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

The TER has temporarily been decreased to 0.07% until at least January 2023.

ZPA5
SFDR Classification
SFDR 9

Lyxor Net Zero 2050 S&P 500 Climate PAB (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.

Product 1Y
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc -3.8%
Benchmark Index -3.75%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc -12.77% -6.09% 2.63% -3.8% - - - 24.24%
Benchmark Index -12.74% -6.1% 2.65% -3.75% - - - 24.47%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc 40.89% - - - - - - - - -
Benchmark Index 41.06% - - - - - - - - -
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 23.5917 EUR 918m EUR
26/09/2022 23.6007 EUR 919m EUR
23/09/2022 23.6951 EUR 919m EUR
22/09/2022 23.7599 EUR 923m EUR
21/09/2022 23.8388 EUR 926m EUR

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 5.6% Information Technology United States
Apple Inc USD 5.59% Information Technology United States
AMAZON.COM INC USD 5.36% Consumer Discretionary United States
ALPHABET INC-CL A USD 2.35% Communication Services United States
ALPHABET INC-CL C USD 2.18% Communication Services United States
NVIDIA CORP USD 2.09% Information Technology United States
UNITEDHEALTH GROUP INC USD 1.83% Health Care United States
PEPSICO INC USD 1.8% Consumer Staples United States
VISA INC-CLASS A SHARES USD 1.7% Information Technology United States
Tesla Inc USD 1.68% Consumer Discretionary United States
Name Listing Currency Quantity Weight Sector Country
APPLE INC USD 335,686 5.66% Information Technology United States
MICROSOFT CORP USD 212,422 5.64% Information Technology United States
AMAZON.COM INC USD 425,172 5.48% Consumer Discretionary United States
ALPHABET INC CL A USD 215,627 2.37% Communication Services United States
ALPHABET INC CL C USD 202,940 2.24% Communication Services United States
NVIDIA CORP USD 151,350 2.07% Information Technology United States
PEPSICO INC USD 96,624 1.82% Consumer Staples United States
UNITEDHEALTH GROUP INC USD 31,928 1.82% Health Care United States
TESLA INC USD 55,193 1.7% Consumer Discretionary United States
VISA INC -A USD 84,000 1.7% Information Technology United States

This funds does not use sec/lending

Index Information

Full Name S&P 500 Net Zero 2050 Paris-Aligned ESG Net Total Return Index
Index Type Performance
Index Bloomberg Ticker SP50PAUN
Index Currency USD
Number of Index Components 0
Further Information www.spindices.com
Data as of 27/09/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 28.56%
Health Care 16.33%
Consumer Discretionary 12.46%
Financials 12.31%
Communication Services 8.83%
Industrials 8.1%
Consumer Staples 6.95%
Real Estate 2.92%
Materials 2.68%
Others 0.86%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99.89%
United Kingdom 0.11%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2198883410
UCITS Yes
Share Class Currency USD
Assets Under Management 935.9m EUR
Total Expense Ratio 0.07%
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 45,857.1m EUR
Portfolio Managers Raphaël Dieterlen, Armine Matevosyan
Financial Year End 31/12/2022
Inception Date 15/07/2020
Minimum Investment 1 Share
SFDR Classification 9

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 PABU FP EUR - 15/12/2020 Capitalisation - LU2198883410 918m EUR
Borsa Italiana PABUS IM EUR - 29/10/2020 Capitalisation - LU2198883410 918m EUR
Xetra ZPA5 GY EUR - 22/07/2020 Capitalisation - LU2198883410 918m EUR
LSE PABL LN GBP - 12/10/2021 Capitalisation - LU2198883410 820m GBP
BMV PABUN MM MXN - 30/03/2021 Capitalisation - LU2198883410 17,947m MXN
SIX Swiss Ex PABU SW CHF - 08/10/2020 Capitalisation - LU2198883410 874m CHF
LSE PABU LN USD - 23/07/2020 Capitalisation - LU2198883410 883m USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Sweden
Luxembourg
Germany
Norway
Italy
UK
France
Spain
Finland
Netherlands
Denmark
Switzerland
Austria
Data as of 27/09/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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