USA
SFDR Classification
SFDR 9

Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist

Latest NAV
327.751 GBP
Performance YTD

-5.73%

Assets Under Management
1,128m GBP
TER
0.09%
ISIN
FR0010296061
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the MSCI USA ESG CTB Broad Select Net Total Return Index. This ETF enables investors to benefit from an exposure to large and mid-cap securities of the US equity market, excluding companies that have a negative social or environmental impact and overweights companies with a strong ESG Score (according to MSCI methodology). Additionally, in terms of climate transition, the fund meets the EU Climate Transition Benchmark (EU CTB) regulation minimum requirements. For further information, please also refer to the KIID and the fund prospectus. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

« As of 01-March-2022 the index name changed from MSCI USA ESG Broad Select Net Total Return Index to MSCI USA ESG Broad CTB Select Net Total Return Index due to an update of the index methodology. The complete methodology is available for consultation on the index provider’s website: http://www.msci.com. »

USA
SFDR Classification
SFDR 9

Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist

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 3Y 5Y
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist 1.67% 12.89% 13.78%
Benchmark Index 1.74% 12.75% 13.58%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist -5.73% -1.89% 6.75% 1.67% 43.93% 90.72% - 353.43%
Benchmark Index -5.7% -1.89% 6.7% 1.74% 43.4% 89.1% - 345.58%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist 27.83% 17.25% 26.09% 1.11% 11.1% 32.72% 6.7% 19.72% 29.45% -
Benchmark Index 27.67% 17% 25.83% 0.86% 10.69% 32.27% 6.52% 19.7% 29.34% -
Data as of 27/09/2022, Source: Lyxor International Asset Management

At 07/10/2021, the index reference changed from MSCI Daily TR Net USA USD to MSCI USA ESG Broad CTB Select Net Total Return Index.

NAV History

Date NAV Currency Fund AUM
27/09/2022 320.6055 GBP 1,104m GBP
26/09/2022 320.706 GBP 1,104m GBP
23/09/2022 320.9234 GBP 1,083m GBP
22/09/2022 315.9364 GBP 1,066m GBP
21/09/2022 317.0711 GBP 1,066m GBP

Dividend History

Date Amount Currency
06/07/2022 2.4 EUR
08/12/2021 1.85 EUR
07/07/2021 2.06 EUR
09/12/2020 1.6 EUR
08/07/2020 2.34 EUR

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
Apple Inc USD 7.42% Information Technology United States
MICROSOFT CORP USD 5.48% Information Technology United States
AMAZON.COM INC USD 3.17% Consumer Discretionary United States
Tesla Inc USD 2.28% Consumer Discretionary United States
ALPHABET INC-CL A USD 1.72% Communication Services United States
ALPHABET INC-CL C USD 1.71% Communication Services United States
UNITEDHEALTH GROUP INC USD 1.28% Health Care United States
JOHNSON & JOHNSON USD 1.19% Health Care United States
COCA-COLA CO/THE USD 1.1% Consumer Staples United States
PEPSICO INC USD 1.1% Consumer Staples United States
Name Listing Currency Quantity Weight Sector Country
APPLE INC USD 594,091 7.52% Information Technology United States
MICROSOFT CORP USD 277,242 5.53% Information Technology United States
AMAZON.COM INC USD 333,509 3.22% Consumer Discretionary United States
TESLA INC USD 99,401 2.3% Consumer Discretionary United States
ALPHABET INC CL A USD 209,099 1.72% Communication Services United States
ALPHABET INC CL C USD 206,889 1.72% Communication Services United States
UNITEDHEALTH GROUP INC USD 30,121 1.29% Health Care United States
JOHNSON JOHNSON USD 85,868 1.19% Health Care United States
PEPSICO INC USD 78,588 1.11% Consumer Staples United States
COCA COLA CO USD 226,605 1.1% Consumer Staples United States

This funds does not use sec/lending

Index Information

Full Name MSCI USA ESG Broad CTB Select Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXUSEBSL
Index Currency USD
Number of Index Components 0
Further Information www.msci.com
Dividend Yield (%) 1.42
Data as of 27/09/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 28.27%
Health Care 14.53%
Consumer Discretionary 11.24%
Financials 11.23%
Communication Services 7.89%
Industrials 7.59%
Consumer Staples 7.03%
Others 5.37%
Energy 3.7%
Real Estate 3.13%

Currency Breakdown

USD 100%

Countries Breakdown

United States 98.82%
United Kingdom 0.54%
Netherlands 0.22%
Argentina 0.16%
Bermuda 0.13%
Denmark 0.08%
Canada 0.03%
Hong Kong 0.02%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010296061
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,128.3m GBP
Total Expense Ratio 0.09%
Dividend Treatment Distribution
Original inception date 23/03/2006
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 19,678.4m GBP
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Financial Year End 31/10/2022
Inception Date 19/09/2018
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
SIX Swiss Ex LYUSA SW USD - 20/09/2018 Distribution - FR0010296061 1,189m USD
LSE USAL LN GBP - 20/09/2018 Distribution - FR0010296061 1,104m GBP
LSE USAU LN USD - 20/09/2018 Distribution - FR0010296061 1,189m USD
Borsa Italiana LUSA IM EUR - 20/09/2018 Distribution - FR0010296061 1,236m EUR
Xetra LYXUSA GY EUR - 20/09/2018 Distribution - FR0010296061 1,236m EUR
Euronext USA FP EUR - 20/09/2018 Distribution - FR0010296061 1,236m EUR
SIX Swiss Ex* LUSAC SW CHF - 11/10/2018 Capitalisation - FR0011363423 1,177m CHF
Euronext* USAC FP EUR - 20/09/2018 Capitalisation - FR0011363423 1,236m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
IMC Trading
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

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

NEWS

Notice to Shareholders
16/03/2022

Notice to Shareholders Modification of the index methodology - Lyxor MSCI USA ESG (DR)

Notice to Shareholders
18/02/2022

Notice to Shareholders Multi Units France - Notice of meeting

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

Notice to Shareholders
07/09/2021

Notice to Shareholders Change of the Index - Lyxor MSCI USA UCITS ETF

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