ELCR
SFDR Classification

Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc

Latest NAV
17.7718 EUR
Performance YTD

-

Assets Under Management
139m EUR
TER
0.15%
ISIN
LU2023679090
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index. The index aims to represent the performance of companies expected to derive significant revenue from areas like electric vehicles and their components and materials, autonomous vehicles and related technologies, new passenger and freight transportation methods, electro-chemical energy storage technologies, shared mobility, and mining and metals companies involved in battery manufacture. The index methodology employs a set of key words of theme-related products, services and concepts built using natural language processing and data analysis techniques. These key words help identify relevant companies based on the proportion of revenue that can be linked to the Future Mobility theme. Annually, the expression of the high-level index objective and associated sub-themes are reviewed with the consultative input of a thematic industry expert retained by MSCI. The index is filtered based on MSCI ESG Ratings, controversy scores and certain business activities, with final stock weights based on a combined score of three fundamental metrics: 1-year sales growth, Return on Invested Capital, and % sales spent on R&D and Capex. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Target TER is 0.45% but has temporarily been decreased to 0.15% until September 2021.

ELCR
SFDR Classification

Lyxor MSCI Future Mobility ESG Filtered (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 3Y 5Y 10Y ALL
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc ETF - - - 118.23%
MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index Benchmark Index - - - 118.15%
Data as of 11/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc ETF - - - -
MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index Benchmark Index - - - -
Data as of 11/06/2021, Source: Lyxor International Asset Management
Product
From 11/06/2019
To 11/06/2020
From 11/06/2018
To 11/06/2019
From 11/06/2017
To 11/06/2018
From 11/06/2016
To 11/06/2017
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc ETF - - - -
MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index Benchmark Index - - - -
Data as of 11/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
11/06/2021 17.7718 EUR 141m EUR
10/06/2021 17.5563 EUR 139m EUR
09/06/2021 17.4878 EUR 138m EUR
08/06/2021 17.6453 EUR 140m EUR
07/06/2021 17.6205 EUR 139m 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.

Name Currency Weight Sector Country
NVIDIA CORP USD 6.44% Information Technology United States
ADVANCED MICRO DEVICES USD 5.38% Information Technology United States
JOHNSON MATTHEY PLC GBP 3.85% Materials United Kingdom
VONTIER CORP-W/I USD 3.65% Information Technology United States
Western Areas Ltd AUD 3.3% Materials Australia
Nikola Corp USD 3.15% Industrials United States
TAIYO YUDEN CO LTD JPY 2.8% Information Technology Japan
HUNT (JB) TRANS USD 2.78% Industrials United States
Tesla Inc USD 2.57% Consumer Discretionary United States
ALBEMARLE CORP USD 2.31% Materials United States
Name Listing Currency Quantity Weight Sector Country
NVIDIA CORP USD 15,663 6.43% Information Technology United States
ADVANCED MICRO DEVICES USD 111,886 5.29% Information Technology United States
JOHNSON MATTHEY PLC GBP 146,333 3.84% Materials United Kingdom
VONTIER CORP-W/I USD 176,244 3.59% Information Technology United States
Nikola Corp USD 317,834 3.29% Industrials United States
Western Areas Ltd AUD 2.89m 3.27% Materials Australia
HUNT (JB) TRANS USD 28,681 2.81% Industrials United States
TAIYO YUDEN CO LTD JPY 100,210 2.8% Information Technology Japan
Tesla Inc USD 7,141 2.53% Consumer Discretionary United States
ALBEMARLE CORP USD 23,308 2.4% Materials United States

This funds does not use sec/lending

Index Information

Full Name MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXACFTRM
Index Currency USD
Number of Index Components 60
Further Information www.msci.com
Dividend Yield (%) 0.72
Data as of 11/06/2021

Index Composition Breakdown

Currency Breakdown

USD 48.69%
JPY 11.89%
CNY 9.89%
HKD 5.5%
EUR 5.24%
Others 4.49%
AUD 4.03%
GBP 3.85%
CAD 3.39%
TWD 3.04%

Sector Breakdown

Consumer Discretionary 30.23%
Information Technology 26.65%
Industrials 21.48%
Materials 18.07%
Consumer Staples 2.07%
Financials 1.5%

Countries Breakdown

United States 46.53%
China 17.91%
Japan 11.89%
France 4.12%
Australia 4.03%
United Kingdom 3.85%
Canada 3.39%
Taiwan 3.04%
South Korea 2.03%
Sweden 1.14%
Germany 1.11%
Brazil 0.97%
Data as of 10/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2023679090
UCITS Yes
Share Class Currency USD
Assets Under Management 138.9m EUR
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 12,386m EUR
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
Financial Year End 31/10/2021
Inception Date 10/03/2020
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 ELCR FP EUR - 21/04/2020 Capitalisation 38,135EUR LU2023679090 139m EUR
Xetra ELCR GY EUR - 30/04/2020 Capitalisation 189,518EUR LU2023679090 139m EUR
Borsa Italiana ELCR IM EUR - 30/04/2020 Capitalisation 218,189EUR LU2023679090 139m EUR
BMV ELCRN MM MXN - 18/05/2021 Capitalisation - LU2023679090 3,336m MXN
LSE MOBI LN USD - 30/04/2020 Capitalisation 44,726USD LU2023679090 169m USD
LSE ELCR LN GBP - 30/04/2020 Capitalisation 12,727GBP LU2023679090 120m GBP
SIX Swiss Ex ELCR SW CHF - 23/04/2020 Capitalisation 68,690CHF LU2023679090 151m CHF
*Related Shareclasses

Passporting Information

UK
Spain
France
Italy
Belgium
Netherlands
Denmark
Germany
Switzerland
Luxembourg
Austria
Sweden
Finland
Norway
Korea
Data as of 11/06/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund