LMECL

Lyxor MSCI EM Climate Change UCITS ETF - Acc

Latest NAV
28.1593 CHF
Performance YTD

8.95%

Assets Under Management
62m CHF
TER
0.25%
ISIN
LU2056738144
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI EM Climate Change UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Emerging Markets Climate Change Net Total Return Index. Based on its parent MSCI Emerging Markets Index, the benchmark includes large and mid-cap securities across 26 Emerging Markets (EM) countries. The index aims to represent the performance of an investment strategy that re-weights securities based upon the opportunities and risks associated with the transition to a lower carbon economy. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LMECL

Lyxor MSCI EM Climate Change 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 EM Climate Change UCITS ETF - Acc ETF 8.95% -0.58% 12.28% - - - - 22.64%
MSCI Emerging Markets Climate Change Net Total Return Index Benchmark Index 9.07% -0.52% 12.44% - - - - 22.95%
Data as of 04/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI EM Climate Change UCITS ETF - Acc ETF - - - -
MSCI Emerging Markets Climate Change Net Total Return Index Benchmark Index - - - -
Data as of 04/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
04/03/2021 28.1593 CHF 62m CHF
03/03/2021 28.6209 CHF 63m CHF
02/03/2021 28.1643 CHF 62m CHF
01/03/2021 28.1321 CHF 62m CHF
26/02/2021 27.417 CHF 60m CHF

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight
TAIWAN SEMICONDUCTOR MANUFAC TWD 5.62%
TENCENT HOLDINGS LTD HKD 5.31%
SAMSUNG ELECTRONICS CO LTD KRW 4.86%
ALIBABA GROUP HOLDING-SP ADR USD 4.11%
MEITUAN DIANPING-CLASS B HKD 2.48%
NASPERS LTD-N SHS ZAR 1.56%
Baidu Inc USD 1.23%
JD.COM INC-ADR USD 1.22%
SAMSUNG SDI CO LTD KRW 1.21%
CHINA CONSTRUCTION BANK-H HKD 1.13%
Name Listing Currency Quantity Weight
Porsche Automobil Hldg SE EUR 71,769 9.22%
BANCO SANTANDER SA EUR 935,596 4.85%
Allianz SE EUR 12,111 4.44%
Henkel AG and Co KGaA EUR 33,407 4.41%
Puma SE EUR 27,367 4.17%
SYMRISE AG EUR 23,374 4.01%
BRENNTAG AG EUR 34,463 3.95%
MUENCHENER RUECKVER AG-REG EUR 8,369 3.76%
E.ON SE EUR 247,863 3.62%
BEIERSDORF AG EUR 24,455 3.59%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 03/03/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Index Information

Full Name MSCI Emerging Markets Climate Change Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXEMCLNU
Index Currency USD
Number of Index Components 1273
Further Information www.msci.com
Dividend Yield (%) 1.82
Data as of 04/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 170.14
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 24.06%
Financials 20.83%
Consumer Discretionary 16.44%
Communication Services 14.03%
Materials 5.96%
Consumer Staples 5.37%
Health Care 4.3%
Industrials 4.29%
Others 2.39%
Real Estate 2.33%

Currency Breakdown

HKD 23.06%
KRW 14.81%
TWD 13.95%
USD 12.78%
Others 11.8%
INR 8.57%
CNY 5.08%
ZAR 3.91%
BRL 3.63%
SAR 2.39%

Countries Breakdown

China 39.08%
South Korea 14.81%
Taiwan 13.86%
India 8.57%
South Africa 3.84%
Brazil 3.63%
Saudi Arabia 2.39%
Russia 1.87%
Thailand 1.81%
Mexico 1.57%
Malaysia 1.33%
Indonesia 1.25%
Hong Kong 0.71%
Philippines 0.69%
United Arab Emirates 0.68%
Qatar 0.67%
Poland 0.55%
Chile 0.5%
Turkey 0.34%
United States 0.32%
Kuwait 0.27%
Peru 0.25%
Hungary 0.22%
Colombia 0.15%
Argentina 0.14%
Greece 0.12%
Egypt 0.11%
Czech Republic 0.09%
United Kingdom 0.07%
Luxembourg 0.04%
Romania 0.04%
Singapore 0.03%
Pakistan 0.02%
Data as of 02/03/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2056738144
UCITS Yes
Share Class Currency USD
Assets Under Management 61.8m CHF
Total Expense Ratio 0.25%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 42,842.1m CHF
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 13/03/2020
Minimum Investment 1 Share

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 CLEM LN USD - 07/04/2020 Capitalisation 4,629USD LU2056738144 67m USD
Borsa Italiana CLEM IM EUR - 10/11/2020 Capitalisation 26,568EUR LU2056738144 55m EUR
SIX Swiss Ex CLEM SW CHF - 08/10/2020 Capitalisation 3,210CHF LU2056738144 62m CHF
Euronext CLEM FP EUR - 26/03/2020 Capitalisation 21,137EUR LU2056738144 55m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
France
Germany
Sweden
Finland
Spain
Italy
Netherlands
Luxembourg
Norway
Austria
Denmark
Switzerland
Data as of 04/03/2021, Source: Lyxor International Asset Management

DOCUMENTS

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