EABE
SFDR Classification
SFDR 9

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

Latest NAV
21.2606 EUR
Performance YTD

-20.46%

Assets Under Management
64m EUR
TER
0.18%
ISIN
LU2198884491
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the S&P Europe LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index. The index is designed to measure the performance of eligible companies from the parent S&P Europe LargeMidCap 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.

EABE
SFDR Classification
SFDR 9

Lyxor Net Zero 2050 S&P Europe 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 Europe Climate PAB (DR) UCITS ETF - Acc -15.68%
Benchmark Index -15.65%
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 Europe Climate PAB (DR) UCITS ETF - Acc -20.46% -7.8% -6.36% -15.68% - - - 7.6%
Benchmark Index -20.45% -7.76% -6.3% -15.65% - - - 7.73%
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 Europe Climate PAB (DR) UCITS ETF - Acc 25.51% - - - - - - - - -
Benchmark Index 25.57% - - - - - - - - -
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 21.1748 EUR 64m EUR
26/09/2022 21.2374 EUR 64m EUR
23/09/2022 21.2975 EUR 64m EUR
22/09/2022 21.6597 EUR 65m EUR
21/09/2022 22.1194 EUR 67m 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
NESTLE SA-REG CHF 4.34% Consumer Staples Switzerland
ASTRAZENECA PLC GBP 3.79% Health Care United Kingdom
UNILEVER PLC GBP 3.78% Consumer Staples United Kingdom
ASML HOLDING NV EUR 3.24% Information Technology Netherlands
NOVARTIS AG-REG CHF 2.99% Health Care Switzerland
ROCHE HOLD CHF 2.93% Health Care Switzerland
LOREAL EUR 2.67% Consumer Staples France
SIEMENS AG-REG EUR 2.27% Industrials Germany
HSBC HOLDINGS PLC GBP 1.96% Financials United Kingdom
SCHNEIDER ELECTRIC SA EUR 1.95% Industrials United States
Name Listing Currency Quantity Weight Sector Country
NESTLE SA-REG CHF 24,538 4.28% Consumer Staples United States
UNILEVER PLC LONDON GBP 53,214 3.82% Consumer Staples United Kingdom
ASTRAZENECA GBP GBP 21,413 3.72% Health Care United Kingdom
ASML HOLDING NV EUR 4,681 3.28% Information Technology Netherlands
NOVARTIS CHF 24,369 2.95% Health Care Switzerland
ROCHE HOLDING AG - GENUSSS CHF 5,734 2.87% Health Care United States
L OREAL EUR 5,219 2.69% Consumer Staples France
SIEMENS AG-REG EUR 14,612 2.25% Industrials Germany
HERMES INTERNATIONAL EUR 1,057 1.94% Consumer Discretionary France
SCHNEIDER ELECT SE EUR 10,856 1.94% Industrials United States

This funds does not use sec/lending

Index Information

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

Index Composition Breakdown

Sector Breakdown

Financials 17.91%
Health Care 17.43%
Industrials 15.3%
Consumer Staples 14.84%
Consumer Discretionary 10.35%
Information Technology 8.03%
Materials 7.13%
Communication Services 4.33%
Utilities 3.46%
Others 1.21%

Currency Breakdown

EUR 45.81%
GBP 24.1%
CHF 17.17%
SEK 6.1%
DKK 3.94%
NOK 1.48%
USD 1.4%

Countries Breakdown

United Kingdom 24.99%
Switzerland 17.17%
France 14.1%
Germany 11.57%
Netherlands 6.24%
Sweden 6.04%
Spain 3.98%
Denmark 3.94%
Italy 3.37%
United States 2.52%
Norway 1.41%
Belgium 1.29%
Finland 1.21%
Ireland 0.72%
Luxembourg 0.63%
Austria 0.53%
Argentina 0.17%
Portugal 0.13%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2198884491
UCITS Yes
Share Class Currency EUR
Assets Under Management 63.9m EUR
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 45,857.1m EUR
Portfolio Managers Raphaël Dieterlen, Armine Matevosyan
Financial Year End 31/12/2022
Inception Date 16/09/2020
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 RPAB FP EUR - 07/10/2020 Capitalisation - LU2198884491 64m EUR
Borsa Italiana PABEU IM EUR - 29/10/2020 Capitalisation - LU2198884491 64m EUR
Xetra EABE GY EUR - 21/09/2020 Capitalisation - LU2198884491 64m EUR
LSE EABE LN GBP - 12/10/2021 Capitalisation - LU2198884491 57m GBP
LSE RPAB LN USD - 17/12/2020 Capitalisation - LU2198884491 61m USD
SIX Swiss Ex RPAB SW CHF - 08/10/2020 Capitalisation - LU2198884491 61m CHF
*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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