EABG
SFDR Classification
SFDR 9

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

Latest NAV
228.023 SEK
Performance YTD

-10.27%

Assets Under Management
2,095m SEK
TER
0.2%
ISIN
LU2198882362
Dividend Policy
Capitalisation
Investment Objective

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

EABG
SFDR Classification
SFDR 9

Lyxor Net Zero 2050 S&P World 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 World Climate PAB (DR) UCITS ETF - Acc -2.27%
Benchmark Index -2.07%
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 World Climate PAB (DR) UCITS ETF - Acc -10.27% -4.23% 3.27% -2.27% - - - 29.49%
Benchmark Index -10.14% -4.23% 3.31% -2.07% - - - 30.02%
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 World Climate PAB (DR) UCITS ETF - Acc 36.47% - - - - - - - - -
Benchmark Index 36.72% - - - - - - - - -
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 225.1426 SEK 2,068m SEK
26/09/2022 224.9607 SEK 2,067m SEK
23/09/2022 227.2072 SEK 2,087m SEK
22/09/2022 227.6058 SEK 2,091m SEK
21/09/2022 228.7263 SEK 2,101m SEK

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
Apple Inc USD 5.15% Information Technology United States
MICROSOFT CORP USD 4.7% Information Technology United States
AMAZON.COM INC USD 3.75% Consumer Discretionary United States
ALPHABET INC-CL A USD 1.78% Communication Services United States
ALPHABET INC-CL C USD 1.65% Communication Services United States
Tesla Inc USD 1.61% Consumer Discretionary United States
PEPSICO INC USD 1.16% Consumer Staples United States
PROCTER & GAMBLE CO/THE USD 1.02% Consumer Staples United States
NVIDIA CORP USD 1.01% Information Technology United States
UNITEDHEALTH GROUP INC USD 0.99% Health Care United States
Name Listing Currency Quantity Weight Sector Country
APPLE INC USD 63,313 5.21% Information Technology United States
MICROSOFT CORP USD 36,517 4.73% Information Technology United States
AMAZON.COM INC USD 61,030 3.84% Consumer Discretionary United States
ALPHABET INC CL A USD 33,424 1.79% Communication Services United States
ALPHABET INC CL C USD 30,814 1.66% Communication Services United States
TESLA INC USD 10,785 1.62% Consumer Discretionary United States
PEPSICO INC USD 12,784 1.18% Consumer Staples United States
PROCTER GAMBLE USD 13,863 1.03% Consumer Staples United States
NVIDIA CORP USD 14,951 1% Information Technology United States
UNITEDHEALTH GROUP INC USD 3,580 0.99% Health Care United States

This funds does not use sec/lending

Index Information

Full Name S&P Developed Ex-Korea LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index
Index Type Performance
Index Bloomberg Ticker SPDPACUN
Index Currency USD
Number of Index Components 0
Further Information www.spindices.com
Data as of 27/09/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 22.62%
Financials 14.8%
Health Care 14.6%
Consumer Discretionary 11.81%
Industrials 10.17%
Consumer Staples 7.88%
Communication Services 7.51%
Materials 4.23%
Others 3.57%
Real Estate 2.81%

Currency Breakdown

USD 68.05%
EUR 7.78%
JPY 7.35%
GBP 4.21%
CAD 3.79%
CHF 2.83%
AUD 2.44%
Others 1.71%
SEK 1.09%
HKD 0.74%

Countries Breakdown

United States 68.02%
Japan 7.35%
United Kingdom 4.29%
Canada 3.79%
Switzerland 2.83%
Australia 2.44%
France 2.29%
Germany 1.91%
Sweden 1.08%
Netherlands 1.04%
Hong Kong 0.81%
Spain 0.71%
Denmark 0.65%
Luxembourg 0.52%
Singapore 0.41%
Israel 0.32%
Italy 0.26%
Belgium 0.23%
Norway 0.23%
Finland 0.2%
New Zealand 0.14%
Ireland 0.14%
Austria 0.09%
Bermuda 0.09%
Taiwan 0.04%
Argentina 0.04%
China 0.03%
Portugal 0.03%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2198882362
UCITS Yes
Share Class Currency USD
Assets Under Management 2,094.7m SEK
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 499,658.3m SEK
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Financial Year End 31/12/2022
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
SIX Swiss Ex GPAB SW CHF - 08/10/2020 Capitalisation - LU2198882362 181m CHF
LSE EABG LN GBP - 12/10/2021 Capitalisation - LU2198882362 170m GBP
Euronext GPAB FP EUR - 15/12/2020 Capitalisation - LU2198882362 190m EUR
OMX LYXPAB SS SEK - 29/10/2020 Capitalisation - LU2198882362 2,068m SEK
Borsa Italiana PABWD IM EUR - 29/10/2020 Capitalisation - LU2198882362 190m EUR
LSE GPAB LN USD - 01/10/2020 Capitalisation - LU2198882362 183m USD
Xetra EABG GY EUR - 21/09/2020 Capitalisation - LU2198882362 190m EUR
*Related Shareclasses

Market Makers

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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

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