EABE
SFDR Classification

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

Latest NAV
29.0689 USD
Performance YTD

12.04%

Assets Under Management
55m USD
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 Paris-Aligned Climate 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

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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc ETF 12.04% 0.07% 9.64% - - - - 14.55%
S&P Europe LargeMidCap Paris-Aligned Climate Net Total Return Index Benchmark Index 11.96% 0.05% 9.54% - - - - 14.51%
Data as of 23/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc ETF - - - -
S&P Europe LargeMidCap Paris-Aligned Climate Net Total Return Index Benchmark Index - - - -
Data as of 23/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2021 29.0689 USD 55m USD
22/06/2021 29.1627 USD 55m USD
21/06/2021 29.1526 USD 55m USD
18/06/2021 28.8358 USD 55m USD
17/06/2021 29.4976 USD 56m 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
NESTLE SA-REG CHF 4.15% Consumer Staples Switzerland
ASML HOLDING NV EUR 4.11% Information Technology Netherlands
ROCHE HOLD CHF 3.84% Health Care Switzerland
NOVARTIS AG-REG CHF 3.27% Health Care Switzerland
LVMH MOET HENNESSY LOUIS VUI EUR 2.84% Consumer Discretionary France
UNILEVER PLC GBP 2.23% Consumer Staples United Kingdom
SAP AG EUR 2.09% Information Technology Germany
ASTRAZENECA PLC GBP 2.08% Health Care United Kingdom
SIEMENS AG-REG EUR 2% Industrials Germany
NOVO NORDISK A/S-B DKK 1.82% Health Care Denmark
Name Listing Currency Quantity Weight Sector Country
NESTLE SA-REG CHF 18,167 4.16% Consumer Staples Switzerland
ASML HOLDING NV EUR 3,311 4.06% Information Technology Netherlands
ROCHE HOLD CHF 5,652 3.89% Health Care Switzerland
NOVARTIS AG-REG CHF 19,389 3.29% Health Care Switzerland
LVMH MOET HENNESSY LOUIS VUI EUR 1,934 2.84% Consumer Discretionary France
UNILEVER PLC GBP 20,549 2.23% Consumer Staples United Kingdom
SAP AG EUR 8,234 2.1% Information Technology Germany
ASTRAZENECA PLC GBP 9,882 2.09% Health Care United Kingdom
SIEMENS AG-REG EUR 6,800 2% Industrials Germany
NOVO NORDISK A/S-B DKK 12,230 1.83% Health Care Denmark

This funds does not use sec/lending

Index Information

Full Name S&P Europe LargeMidCap Paris-Aligned Climate Net Total Return Index
Index Type Performance
Index Bloomberg Ticker SPEUPAEN
Index Currency EUR
Number of Index Components 329
Further Information www.spindices.com
Dividend Yield (%) 2.14
Data as of 23/06/2021

ESG data

Temperature Score

A

ESG Rating

5.75

ESG SCORE

104.2

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Health Care 19.05%
Financials 16.89%
Consumer Staples 14.23%
Industrials 14.15%
Consumer Discretionary 13.27%
Information Technology 9.87%
Materials 4.26%
Communication Services 3.69%
Utilities 3.18%
Others 1.42%

Currency Breakdown

EUR 49.25%
GBP 20.05%
CHF 18.6%
SEK 6.03%
DKK 4.25%
NOK 1.23%
USD 0.57%
PLN 0.02%

Countries Breakdown

United Kingdom 20.65%
Switzerland 18.81%
France 15.72%
Germany 13.67%
Netherlands 8.23%
Sweden 5.98%
Denmark 4.25%
Spain 4.12%
Italy 2.89%
Belgium 1.31%
Norway 1.23%
Finland 1.21%
Austria 0.62%
Ireland 0.44%
United States 0.31%
China 0.26%
Luxembourg 0.19%
Argentina 0.06%
Jordan 0.05%
Poland 0.02%
Data as of 22/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2198884491
UCITS Yes
Share Class Currency EUR
Assets Under Management 55.2m USD
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 53,420.1m USD
Portfolio Managers Raphaël Dieterlen, Armine Matevosyan
Financial Year End 31/12/2021
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 10,215EUR LU2198884491 47m EUR
Borsa Italiana PABEU IM EUR - 29/10/2020 Capitalisation 2,331EUR LU2198884491 47m EUR
Xetra EABE GY EUR - 21/09/2020 Capitalisation 14,942EUR LU2198884491 47m EUR
LSE RPAB LN USD - 17/12/2020 Capitalisation 12,975USD LU2198884491 55m USD
SIX Swiss Ex RPAB SW CHF - 08/10/2020 Capitalisation 3,410CHF LU2198884491 51m 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
Data as of 23/06/2021, Source: Lyxor International Asset Management

NEWS

Lyxor in the Media
09/06/2021

Lyxor in the Media Lyxor Climate ETFs have raised over €1 Billion in assets

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
30/04/2021

Notice to Shareholders Change of the name of the Sub-Funds EU PAB

Blog
18/03/2021

Blog Climate podcast: a degree of change makes all the difference