SFDR Classification

Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc

ISR Label
Latest NAV
11.1982 USD
Performance YTD


Assets Under Management
57m USD
Dividend Policy
Investment Objective

The Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index. The index aims to represent the performance of companies expected to derive significant revenue from areas like smart connectivity (IoT), smart buildings, smart homes, smart safety and security, smart mobility, smart waste and water management, and smart energy and grids. 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 Smart Cities 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.

As announced in March 2020, effective October 1st, 2021, the TER was reset to its target level of 0.45%.

SFDR Classification

Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc

ISR Label


Performance history


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 MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc -26.74%
Benchmark Index -26.25%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc -30.2% -10.1% -7.79% -26.74% - - - 19.14%
Benchmark Index -29.85% -10.04% -7.64% -26.25% - - - 20.4%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc 16.47% - - - - - - - - -
Benchmark Index 16.82% - - - - - - - - -
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 11.0791 USD 56m USD
26/09/2022 11.0678 USD 56m USD
23/09/2022 11.2211 USD 57m USD
22/09/2022 11.3993 USD 58m USD
21/09/2022 11.6345 USD 59m USD

Dividend History

This fund does not distribute any dividend.


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
PALO ALTO NETWORKS INC USD 2.4% Information Technology United States
FORTINET INC USD 2.21% Information Technology United States
VERIZON COMMUNICATIONS INC USD 2.21% Communication Services United States
Apple Inc USD 2.15% Information Technology United States
FANUC CORP JPY 2.07% Industrials Japan
REPUBLIC SERVICES INC USD 2.06% Industrials United States
Waste Connections Inc USD 2.05% Industrials Canada
KONE OYJ-B EUR 2.05% Industrials Finland
OTIS WORLDWIDE CORPORATION USD 2.04% Industrials United States
CARRIER GLOBAL CORP USD 2.03% Industrials United States
Name Listing Currency Quantity Weight Sector Country
PALO ALTO NETWORKS INC USD 8,886 2.58% Information Technology United States
APPLE INC USD 9,406 2.53% Information Technology United States
WASTE CONNECTIONS INC(USD) USD 10,052 2.5% Industrials United States
ON SEMICONDUCTOR CORPORATION USD 21,933 2.45% Information Technology United States
REPUBLIC SERVICES INC USD 9,645 2.41% Industrials United States
WASTE MANAGEMENT INC USD 8,094 2.38% Industrials United States
AMPHENOL CORP CL-A USD 19,110 2.33% Information Technology United States
JOHNSON CONTROLS INTERNATIONAL USD 25,000 2.21% Industrials United States
CARRIER GLOBAL CORP USD 34,677 2.18% Industrials United States
OTIS WORLDWIDE CORP USD 17,871 2.08% Industrials United States

This funds does not use sec/lending

Index Information

Full Name MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXACSMRT
Index Currency USD
Number of Index Components 0
Further Information
Dividend Yield (%) 2.28
Data as of 27/09/2022

Index Composition Breakdown

Currency Breakdown

USD 62.06%
JPY 10.9%
EUR 8.76%
CAD 4.04%
GBP 3.58%
Others 3.42%
CHF 2.51%
TWD 2.35%
BRL 1.35%
HKD 1.03%

Sector Breakdown

Information Technology 47.14%
Industrials 42.52%
Communication Services 7.4%
Utilities 2.62%
Energy 0.32%

Countries Breakdown

United States 58.03%
Japan 10.9%
Canada 6.09%
United Kingdom 4.75%
Switzerland 3.78%
Israel 2.76%
Taiwan 2.35%
Finland 2.05%
France 1.9%
Brazil 1.35%
China 0.78%
South Korea 0.77%
Norway 0.76%
Germany 0.61%
Australia 0.6%
Sweden 0.42%
Hong Kong 0.4%
Thailand 0.38%
Austria 0.37%
Netherlands 0.31%
Italy 0.3%
Singapore 0.29%
Malaysia 0.04%
Data as of 04/07/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU2023679256
Share Class Currency USD
Assets Under Management 56.8m USD
Total Expense Ratio 0.45%
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 12,702.6m USD
Portfolio Managers Raphaël Dieterlen, Armine MATEVOSYAN
Financial Year End 31/10/2022
Inception Date 02/03/2020
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 IQCY LN GBP - 30/04/2020 Capitalisation - LU2023679256 52m GBP
LSE IQCT LN USD - 30/04/2020 Capitalisation - LU2023679256 56m USD
BMV IQCTN MM MXN - 18/05/2021 Capitalisation - LU2023679256 1,142m MXN
Borsa Italiana IQCT IM EUR - 30/04/2020 Capitalisation - LU2023679256 58m EUR
Xetra IQCY GY EUR - 30/04/2020 Capitalisation - LU2023679256 58m EUR
SIX Swiss Ex IQCT SW CHF - 23/04/2020 Capitalisation - LU2023679256 56m CHF
Euronext IQCT FP EUR - 21/04/2020 Capitalisation - LU2023679256 58m EUR
*Related Shareclasses

Market Makers

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Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 27/09/2022, Source: Lyxor International Asset Management


Notice to Shareholders

Notice to Shareholders Change of Registered Office - Lyxor Index Fund

Notice to Shareholders

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

Notice to Shareholders

Notice to Shareholders Annual general meeting of Lyxor Index Fund


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