EBUY

Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc

Latest NAV
15.2272 CHF
Performance YTD

9.61%

Assets Under Management
155m CHF
TER
0.15%
ISIN
LU2023678878
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Digital Economy ESG Filtered Net Total Return Index. The index aims to represent the performance of companies expected to derive significant revenue from areas like e-commerce, digital payments, cybersecurity, social media, cloud computing, robotics, and the sharing economy. 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 Digital Economy 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.

EBUY

Lyxor MSCI Digital Economy 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc ETF 8.31% 6.08% 6.85% 25.52% 71.34% - - 71.34%
MSCI ACWI IMI Digital Economy ESG Filtered Net Total Return Index Benchmark Index 8.31% 6.06% 6.9% 25.55% 71.53% - - 71.53%
Data as of 07/04/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc ETF - - - -
MSCI ACWI IMI Digital Economy ESG Filtered Net Total Return Index Benchmark Index - - - -
Data as of 07/04/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
08/04/2021 15.2272 CHF 155m CHF
07/04/2021 15.0478 CHF 154m CHF
06/04/2021 15.2319 CHF 155m CHF
05/04/2021 15.1332 CHF 154m CHF
02/04/2021 15.151 CHF 155m CHF

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
BIGCOMMERCE HOLDINGS-SER 1 USD 2.15%
NVIDIA CORP USD 1.7%
KINGSOFT CLOUD HOLDINGS-ADR USD 1.69%
LIGHTSPEED POS INC-SUB VOTE CAD 1.5%
PINTEREST INC- CLASS A USD 1.44%
QUALYS INC USD 1.4%
WISETECH GLOBAL LTD AUD 1.39%
SQUARE INC - A USD 1.34%
ZYNGA INC - CL A USD 1.32%
ADOBE INC USD 1.29%
Name Listing Currency Quantity Weight
BIGCOMMERCE HOLDINGS-SER 1 USD 60,014 2.17%
NVIDIA CORP USD 5,047 1.71%
KINGSOFT CLOUD HOLDINGS-ADR USD 62,883 1.67%
LIGHTSPEED POS INC-SUB VOTE CAD 38,246 1.5%
PINTEREST INC- CLASS A USD 30,363 1.47%
QUALYS INC USD 22,103 1.42%
WISETECH GLOBAL LTD AUD 101,165 1.39%
ZYNGA INC - CL A USD 206,295 1.33%
SQUARE INC - A USD 9,556 1.33%
ADOBE INC USD 4,382 1.31%

This funds does not use sec/lending

Index Information

Full Name MSCI ACWI IMI Digital Economy ESG Filtered Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXACDGTL
Index Currency USD
Number of Index Components 131
Further Information www.msci.com
Dividend Yield (%) 0.26
Data as of 07/04/2021

Index Composition Breakdown

Currency Breakdown

USD 69.09%
Others 4.92%
EUR 4.41%
AUD 3.75%
HKD 3.75%
JPY 3.54%
CNY 3.37%
CAD 2.66%
SEK 2.62%
ZAR 1.89%

Sector Breakdown

Information Technology 65.05%
Communication Services 14.77%
Consumer Discretionary 14.48%
Industrials 2.94%
Health Care 1.75%
Financials 1.01%

Countries Breakdown

United States 61.06%
China 11.11%
Australia 3.75%
Japan 3.54%
Canada 2.66%
Sweden 2.62%
France 2.2%
South Africa 1.89%
United Kingdom 1.89%
Israel 1.89%
Denmark 1.33%
Netherlands 1.22%
South Korea 1.12%
Belgium 0.89%
Argentina 0.81%
Switzerland 0.79%
Puerto Rico 0.73%
Brazil 0.3%
Italy 0.1%
Hong Kong 0.1%
Data as of 02/04/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2023678878
UCITS Yes
Share Class Currency USD
Assets Under Management 155.4m CHF
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 12,663.4m CHF
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Financial Year End 31/10/2021
Inception Date 24/02/2020
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
LSE EBUY LN GBP - 30/04/2020 Capitalisation 40,924GBP LU2023678878 120m GBP
LSE DIGE LN USD - 30/04/2020 Capitalisation 103,763USD LU2023678878 167m USD
Xetra EBUY GY EUR - 30/04/2020 Capitalisation 429,524EUR LU2023678878 141m EUR
Borsa Italiana EBUY IM EUR - 30/04/2020 Capitalisation 247,342EUR LU2023678878 141m EUR
SIX Swiss Ex EBUY SW CHF - 23/04/2020 Capitalisation 148,357CHF LU2023678878 155m CHF
Euronext EBUY FP EUR - 21/04/2020 Capitalisation 115,908EUR LU2023678878 141m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
Spain
France
Italy
Germany
Belgium
Netherlands
Denmark
Switzerland
Luxembourg
Austria
Sweden
Finland
Norway
Korea
Data as of 07/04/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Blog
30/06/2020

Blog COVID-19’s potential impact on the new mobility ecosystem

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