MULUS

Lyxor MSCI USA Climate Change UCITS ETF - Acc

Latest NAV
26.7022 EUR
Performance YTD

11.46%

Assets Under Management
58m EUR
TER
0.15%
ISIN
LU2055175025
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI USA Climate Change UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI USA Climate Change Net Total Return Index. Based on its parent MSCI USA Index, the benchmark includes large and mid-cap securities of the US equity markets. 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.

« AVERTISSEMENT POUR LES INVESTISSEURS FRANÇAIS : L’ATTENTION DES INVESTISSEURS EST ATTIRÉE SUR LE FAIT QUE CET OPCVM PRÉSENTE, AU REGARD DES ATTENTES DE L’AUTORITÉ DES MARCHÉS FINANCIERS, UNE DÉNOMINATION DISPROPORTIONNÉE SUR LA PRISE EN COMPTE DES CRITÈRES EXTRA-FINANCIERS DANS SA GESTION »

MULUS

Lyxor MSCI USA 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 USA Climate Change UCITS ETF - Acc ETF 10.74% 7.27% 9.11% 18.58% 46.75% - - 50.34%
MSCI USA Climate Change Net Total Return Index Benchmark Index 10.72% 7.27% 9.1% 18.55% 46.7% - - 50.28%
Data as of 07/04/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI USA Climate Change UCITS ETF - Acc ETF - - - -
MSCI USA Climate Change 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 26.7022 EUR 58m EUR
07/04/2021 26.5283 EUR 58m EUR
06/04/2021 26.6512 EUR 58m EUR
05/04/2021 26.7492 EUR 58m EUR
01/04/2021 26.4338 EUR 57m EUR

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
MICROSOFT CORP USD 5.07%
Apple Inc USD 4.61%
AMAZON.COM INC USD 3.95%
Tesla Inc USD 3.9%
FACEBOOK INC-CLASS A USD 2.08%
ALPHABET INC-CL C USD 1.88%
ALPHABET INC-CL A USD 1.87%
INTEL CORP USD 1.78%
JPMORGAN CHASE & CO USD 1.39%
JOHNSON & JOHNSON USD 1.22%
Name Listing Currency Quantity Weight
SALESFORCE.COM INC USD 22,723 7.31%
WALT DISNEY CO/THE USD 26,311 7.24%
ABBVIE INC USD 39,566 6.13%
APPLIED MATERIALS INC USD 24,646 5.15%
CADENCE DESIGN SYS INC USD 23,040 4.91%
Cigna Holding Co USD 13,143 4.67%
QUALCOMM INC USD 22,717 4.65%
NORFOLK SOUTHERN CORP USD 11,319 4.54%
WAL-MART STORES INC USD 22,018 4.48%
MERCK & CO. INC. USD 38,789 4.36%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Barclays Bank Ireland
Date 06/04/2021

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 USA Climate Change UCITS ETF - Acc

1Y Tracking Difference 0.05%
Total Expense Ratio +0.15%
Swap price component estimation =0.2%

Index Information

Full Name MSCI USA Climate Change Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXUSCLNU
Index Currency USD
Number of Index Components 596
Further Information www.msci.com
Dividend Yield (%) 1.3
Data as of 07/04/2021

ESG data

Temperature Score

BBB

ESG Rating

4.93

ESG SCORE

74.12

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 30.31%
Consumer Discretionary 14.57%
Health Care 13.25%
Financials 12.88%
Communication Services 11.49%
Industrials 7.16%
Consumer Staples 5.55%
Others 1.71%
Materials 1.7%
Real Estate 1.38%

Currency Breakdown

USD 99.75%
EUR 0.25%

Countries Breakdown

United States 98.96%
United Kingdom 0.4%
Argentina 0.2%
Netherlands 0.15%
Bermuda 0.12%
Canada 0.05%
Hong Kong 0.05%
Denmark 0.03%
Sweden 0.02%
Japan 0.01%
Data as of 02/04/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2055175025
UCITS Yes
Share Class Currency USD
Assets Under Management 57.9m EUR
Total Expense Ratio 0.15%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 41,690.4m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Barclays Bank Ireland
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 CLUS LN USD - 07/04/2020 Capitalisation 5,485USD LU2055175025 69m USD
Borsa Italiana CLUS IM EUR - 10/11/2020 Capitalisation 20,124EUR LU2055175025 58m EUR
SIX Swiss Ex CLUS SW CHF - 08/10/2020 Capitalisation 61CHF LU2055175025 64m CHF
Euronext CLUS FP EUR - 26/03/2020 Capitalisation 4,507EUR LU2055175025 58m 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 07/04/2021, Source: Lyxor International Asset Management

NEWS

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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