ESGE
SFDR Classification
SFDR 8

Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc

ISR Label
Latest NAV
23.9137 GBP
Performance YTD

11.62%

Assets Under Management
835m GBP
TER
0.2%
ISIN
LU1940199711
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc is an exchange traded fund that aims to track the MSCI Europe ESG Leaders Net Total Return Index. The index is designed to represent the performance of companies that have the highest ESG profile relative to their sector peers with a target coverage of 50% of the parent MSCI Europe Index. Companies involved in controversial businesses or whose products or activities have the potential for negative social or environmental impact are excluded. Constituent selection is based on data from MSCI ESG Research. The full index methodology is available at www.msci.com.

ESGE
SFDR Classification
SFDR 8

Lyxor MSCI Europe ESG Leaders (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 1Y
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc ETF 17.18%
MSCI Europe ESG Leaders Net Total Return Index Benchmark Index 16.92%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc ETF 11.62% -1.65% 0.67% 17.18% - - - 19.51%
MSCI Europe ESG Leaders Net Total Return Index Benchmark Index 11.39% -1.76% 0.58% 16.92% - - - 19.2%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc ETF 5.99% - - - - - - - - -
MSCI Europe ESG Leaders Net Total Return Index Benchmark Index 5.93% - - - - - - - - -
Data as of 14/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/10/2021 23.9137 GBP 835m GBP
13/10/2021 23.7127 GBP 825m GBP
12/10/2021 23.5471 GBP 820m GBP
11/10/2021 23.5834 GBP 821m GBP
08/10/2021 23.5957 GBP 815m GBP

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

A

ESG Rating

6.15

ESG SCORE

118.55

Carbon footprint
(tons CO2e/$M sales)

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
ASML HOLDING NV EUR 5.61% Information Technology Netherlands
ROCHE HOLD CHF 4.88% Health Care Switzerland
ASTRAZENECA PLC GBP 3.37% Health Care United Kingdom
NOVO NORDISK A/S-B DKK 3.04% Health Care Denmark
SAP AG EUR 2.64% Information Technology Germany
UNILEVER PLC GBP 2.49% Consumer Staples United Kingdom
TOTAL SA EUR 2.25% Energy France
LOREAL EUR 1.9% Consumer Staples France
GLAXOSMITHKLINE PLC GBP 1.73% Health Care United Kingdom
Allianz SE EUR 1.68% Financials Germany
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 85,011 5.61% Information Technology Netherlands
ROCHE HOLD CHF 142,374 4.88% Health Care Switzerland
ASTRAZENECA PLC GBP 313,922 3.37% Health Care United Kingdom
NOVO NORDISK A/S-B DKK 341,249 3.04% Health Care Denmark
SAP AG EUR 211,612 2.64% Information Technology Germany
UNILEVER PLC GBP 530,931 2.49% Consumer Staples United Kingdom
TOTAL SA EUR 506,289 2.25% Energy France
GLAXOSMITHKLINE PLC GBP 1.02m 1.73% Health Care United Kingdom
Allianz SE EUR 83,551 1.68% Financials Germany
SCHNEIDER ELECTRIC SA EUR 109,170 1.58% Industrials France

This funds does not use sec/lending

Index Information

Full Name MSCI Europe ESG Leaders Net Total Return Index
Index Type Performance
Index Bloomberg Ticker NE700717
Index Currency EUR
Number of Index Components 201
Further Information www.msci.com
Data as of 13/10/2021

Index Composition Breakdown

Sector Breakdown

Health Care 17.02%
Financials 15.64%
Industrials 14.57%
Consumer Discretionary 11.5%
Consumer Staples 10.81%
Materials 9.28%
Information Technology 8.98%
Others 4.71%
Utilities 3.88%
Communication Services 3.59%

Currency Breakdown

EUR 51.34%
GBP 20.51%
CHF 14.47%
SEK 6.18%
DKK 6.18%
NOK 1.13%
USD 0.2%

Countries Breakdown

United Kingdom 20.75%
France 16.3%
Switzerland 14.59%
Germany 13.02%
Netherlands 11%
Sweden 6.18%
Denmark 6.18%
Spain 3.54%
Italy 2.55%
Finland 1.45%
Ireland 1.32%
Norway 1.13%
Belgium 1.09%
Austria 0.47%
Portugal 0.2%
Chile 0.14%
Luxembourg 0.09%
Data as of 13/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1940199711
UCITS Yes
Share Class Currency EUR
Assets Under Management 835m GBP
Total Expense Ratio 0.2%
Dividend Treatment Capitalisation
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 40,728.8m GBP
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
Financial Year End 31/12/2021
Inception Date 12/02/2019
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
SIX Swiss Ex ESGL SW CHF - 19/06/2020 Capitalisation 31,205CHF LU1940199711 1,055m CHF
Xetra LEAD GY EUR - 17/12/2020 Capitalisation 15,113EUR LU1940199711 986m EUR
BMV ESGLN MM MXN - 28/05/2020 Capitalisation - LU1940199711 23,576m MXN
LSE ESGL LN GBP - 12/11/2019 Capitalisation 18,739GBP LU1940199711 835m GBP
Borsa Italiana ESGE IM EUR - 28/03/2019 Capitalisation 399,270EUR LU1940199711 986m EUR
Euronext ESGE FP EUR - 15/02/2019 Capitalisation 283,831EUR LU1940199711 986m EUR
Borsa Italiana* ESGH IM EUR EUR 03/06/2021 Capitalisation 3,131EUR LU1940199984 986m EUR
Euronext* ESGH FP EUR EUR 13/05/2021 Capitalisation 334EUR LU1940199984 986m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Société Générale
Data provided by relevant exchanges

Passporting Information

France
UK
Luxembourg
Italy
Germany
Finland
Spain
Sweden
Norway
Netherlands
Denmark
Austria
Switzerland
Data as of 14/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
30/04/2021

Notice to Shareholders Changing Cut Off Time Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF

Blog
11/03/2019

Blog Follow the ESG Leaders

Blog
11/05/2018

Blog How ESG Trend Leaders make a difference

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