EPAB
SFDR Classification
SFDR 9

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

Latest NAV
18.3562 GBP
Performance YTD

-20.48%

Assets Under Management
1,088m GBP
TER
0.2%
ISIN
LU2195226068
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the S&P Eurozone 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 Eurozone 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.

EPAB
SFDR Classification
SFDR 9

Lyxor Net Zero 2050 S&P Eurozone 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 Eurozone Climate PAB (DR) UCITS ETF - Acc -20.06%
Benchmark Index -20.24%
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 Eurozone Climate PAB (DR) UCITS ETF - Acc -20.48% -2.39% -4.02% -20.06% - - - -5.66%
Benchmark Index -20.63% -2.36% -3.98% -20.24% - - - -5.96%
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 Eurozone Climate PAB (DR) UCITS ETF - Acc - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 18.2303 GBP 1,081m GBP
26/09/2022 18.3744 GBP 1,089m GBP
23/09/2022 18.3265 GBP 1,086m GBP
22/09/2022 18.2737 GBP 1,083m GBP
21/09/2022 18.6702 GBP 1,107m GBP

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
ASML HOLDING NV EUR 5.08% Information Technology Netherlands
SIEMENS AG-REG EUR 4.34% Industrials Germany
LOREAL EUR 4.17% Consumer Staples France
Sanofi EUR 4.12% Health Care France
SCHNEIDER ELECTRIC SA EUR 3.94% Industrials United States
SAP AG EUR 3.79% Information Technology Germany
HERMES INTERNATIONAL EUR 3.07% Consumer Discretionary France
KERING EUR 2.8% Consumer Discretionary France
BNP PARIBAS EUR 2.54% Financials France
DEUTSCHE TELEKOM AG-REG EUR 2.52% Communication Services Germany
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 139,831 5.13% Information Technology Netherlands
SIEMENS AG-REG EUR 533,922 4.31% Industrials Germany
L OREAL EUR 155,402 4.19% Consumer Staples France
SANOFI EUR 634,499 4.03% Health Care France
SCHNEIDER ELECT SE EUR 418,037 3.92% Industrials United States
SAP SE EUR 568,340 3.87% Information Technology Germany
HERMES INTERNATIONAL EUR 31,846 3.07% Consumer Discretionary France
KERING EUR 71,285 2.77% Consumer Discretionary France
BNP PARIBAS EUR 656,834 2.49% Financials France
DEUTSCHE TELEKOM NAMEN (XETRA) EUR 1.67m 2.45% Communication Services Germany

This funds does not use sec/lending

Index Information

Full Name S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index
Index Type Performance
Index Bloomberg Ticker SPEPABEN
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 19.09%
Consumer Discretionary 16.85%
Industrials 16.24%
Information Technology 15.14%
Health Care 9.15%
Consumer Staples 7.94%
Communication Services 5.35%
Utilities 5.24%
Materials 4.39%
Others 0.61%

Currency Breakdown

EUR 97%
USD 1.59%
SEK 1.41%

Countries Breakdown

France 29.83%
Germany 24.82%
Netherlands 12.83%
Spain 8.32%
Italy 7.02%
United States 4.22%
Belgium 2.7%
Finland 2.58%
Ireland 1.81%
United Kingdom 1.8%
Sweden 1.41%
Austria 1.09%
Switzerland 0.52%
Argentina 0.41%
Luxembourg 0.32%
Portugal 0.32%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2195226068
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,088m GBP
Total Expense Ratio 0.2%
Dividend Treatment Capitalisation
Tax data (PEA) Yes
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 41,094.9m GBP
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Financial Year End 31/12/2022
Inception Date 06/07/2020
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
SIX Swiss Ex EPAB SW CHF - 08/10/2020 Capitalisation - LU2195226068 1,152m CHF
BMV EPABN MM MXN - 30/03/2021 Capitalisation - LU2195226068 23,660m MXN
LSE PABG LN GBP - 28/01/2021 Capitalisation - LU2195226068 1,081m GBP
LSE EPAB LN USD - 17/12/2020 Capitalisation - LU2195226068 1,164m USD
Borsa Italiana PABEZ IM EUR - 29/10/2020 Capitalisation - LU2195226068 1,210m EUR
Xetra ZPAB GY EUR - 22/07/2020 Capitalisation - LU2195226068 1,210m EUR
Euronext EPAB FP EUR - 08/07/2020 Capitalisation - LU2195226068 1,210m EUR
*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

We have a new home

Banner Amundi

Read more