LMECL
SFDR Classification

Lyxor MSCI EM Climate Change UCITS ETF - Acc

Latest NAV
30.8824 USD
Performance YTD

5.84%

Assets Under Management
51m USD
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
SFDR Classification

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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EM Climate Change UCITS ETF - Acc ETF 5.84% 4.87% 1.51% 40.29% - - - 58.37%
MSCI Emerging Markets Climate Change Net Total Return Index Benchmark Index 6.15% 4.92% 1.67% 41.29% - - - 59.75%
Data as of 16/06/2021, Source: Lyxor International Asset Management
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 16/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
16/06/2021 30.948 USD 51m USD
15/06/2021 31.1737 USD 51m USD
14/06/2021 31.2707 USD 51m USD
11/06/2021 31.2381 USD 51m USD
10/06/2021 31.1179 USD 51m USD

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 Sector Country
TAIWAN SEMICONDUCTOR MANUFAC TWD 5.31% Information Technology Taiwan
SAMSUNG ELECTRONICS CO LTD KRW 4.87% Information Technology South Korea
TENCENT HOLDINGS LTD HKD 4.73% Communication Services China
ALIBABA GROUP HOLDING LTD HKD 4.72% Consumer Discretionary China
NIO INC - ADR USD 2.26% Consumer Discretionary China
MEITUAN DIANPING-CLASS B HKD 2% Consumer Discretionary China
NASPERS LTD-N SHS ZAR 1.41% Communication Services South Africa
SAMSUNG SDI CO LTD KRW 1.17% Information Technology South Korea
CHINA CONSTRUCTION BANK-H HKD 0.93% Financials China
JD.COM INC-ADR USD 0.92% Consumer Discretionary China
Name Listing Currency Quantity Weight Sector Country
CIE FINANCIERE RICHEMONT-REG CHF 37,581 9.37% Consumer Discretionary Switzerland
Airbus Group NV EUR 26,330 7.02% Industrials France
VOLKSWAGEN AG-PREF EUR 11,596 6.15% Consumer Discretionary Germany
INFINEON TECHNOLOGIES AG EUR 67,093 5.37% Information Technology Germany
Allianz SE EUR 10,158 5.23% Financials Germany
SIEMENS AG-REG EUR 14,385 4.7% Industrials Germany
MTU AERO ENGINES HOLDING AG EUR 9,205 4.59% Industrials Germany
MUENCHENER RUECKVER AG-REG EUR 8,229 4.57% Financials Germany
BASF SE EUR 28,625 4.52% Materials Germany
DEUTSCHE TELEKOM AG-REG EUR 99,840 4.2% Communication Services Germany
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 16/06/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor MSCI EM Climate Change UCITS ETF - Acc

1Y Tracking Difference -1%
Total Expense Ratio +0.25%
Swap price component estimation =-0.75%

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 1286
Further Information www.msci.com
Dividend Yield (%) 1.67
Data as of 16/06/2021

ESG data

Temperature Score

BBB

ESG Rating

4.44

ESG SCORE

195.92

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 23.76%
Consumer Discretionary 18.97%
Financials 18.74%
Communication Services 12.07%
Consumer Staples 5.56%
Health Care 5.37%
Industrials 5.29%
Materials 5.24%
Others 2.53%
Real Estate 2.46%

Currency Breakdown

HKD 27.11%
KRW 14.18%
TWD 14.1%
Others 11.11%
USD 9.29%
INR 8.73%
CNY 5.52%
ZAR 3.84%
BRL 3.7%
SAR 2.44%

Countries Breakdown

China 40.53%
South Korea 14.18%
Taiwan 13.98%
India 8.73%
South Africa 3.76%
Brazil 3.74%
Saudi Arabia 2.44%
Russia 1.9%
Thailand 1.69%
Mexico 1.51%
Malaysia 1.06%
Indonesia 0.98%
United Arab Emirates 0.71%
Poland 0.64%
Philippines 0.6%
Hong Kong 0.57%
Qatar 0.57%
Kuwait 0.52%
Chile 0.41%
United States 0.3%
Turkey 0.23%
Hungary 0.22%
Greece 0.15%
Peru 0.12%
Colombia 0.11%
Argentina 0.1%
United Kingdom 0.06%
Czech Republic 0.05%
Egypt 0.05%
Romania 0.04%
Luxembourg 0.03%
Singapore 0.03%
Pakistan 0.02%
Data as of 16/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2056738144
UCITS Yes
Share Class Currency USD
Assets Under Management 50.7m USD
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 53,180.9m USD
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
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 CLEM LN USD - 07/04/2020 Capitalisation 3,488USD LU2056738144 51m USD
Borsa Italiana CLEM IM EUR - 10/11/2020 Capitalisation 7,213EUR LU2056738144 42m EUR
SIX Swiss Ex CLEM SW CHF - 08/10/2020 Capitalisation 231CHF LU2056738144 46m CHF
Euronext CLEM FP EUR - 26/03/2020 Capitalisation 10,490EUR LU2056738144 42m 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 16/06/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
14/06/2021

Notice to Shareholders Change of Index and name Climate Change

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Blog
05/11/2020

Blog The S&P Paris-Aligned Benchmark: an ambitious climate action approach

Blog
23/10/2020

Blog Vlog: Tackling the climate emergency

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