CLUS
SFDR Classification

Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc

Latest NAV
29.6332 EUR
Performance YTD

23.7%

Assets Under Management
17m EUR
TER
0.15%
ISIN
LU2055175025
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI USA ESG Climate Transition (EU CTB) Select Net USD 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 and increase exposure to ESG leaders. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

As of 20-July-2021 an index change occurs for this fund. previous index: MSCI USA Climate Change Net Total Return Index, New Index: MSCI USA ESG Climate Transition (EU CTB) Select Net Total Return Index

CLUS
SFDR Classification

Lyxor MSCI USA ESG Climate Transition CTB (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.

Product 1Y
Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc ETF 34.61%
MSCI USA ESG Climate Transition (EU CTB) Select Net Total Return Index Benchmark Index 34.62%
Data as of 15/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc ETF 23.7% 0.03% 9.65% 34.61% - - - 67.94%
MSCI USA ESG Climate Transition (EU CTB) Select Net Total Return Index Benchmark Index 23.73% 0.04% 9.7% 34.62% - - - 67.92%
Data as of 15/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc ETF - - - - - - - - - -
MSCI USA ESG Climate Transition (EU CTB) Select Net Total Return Index Benchmark Index - - - - - - - - - -
Data as of 15/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
15/09/2021 29.6332 EUR 17m EUR
14/09/2021 29.3898 EUR 17m EUR
13/09/2021 29.527 EUR 17m EUR
10/09/2021 29.4696 EUR 17m EUR
09/09/2021 29.7401 EUR 17m EUR

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 Sector Country
Apple Inc USD 6.59% Information Technology United States
MICROSOFT CORP USD 6.1% Information Technology United States
AMAZON.COM INC USD 3.87% Consumer Discretionary United States
Tesla Inc USD 2.28% Consumer Discretionary United States
ProLogis Inc USD 2.11% Real Estate United States
INTUIT INC USD 2.03% Information Technology United States
ALPHABET INC-CL C USD 1.94% Communication Services United States
ADOBE INC USD 1.91% Information Technology United States
SHERWIN-WILLIAMS CO/THE USD 1.85% Materials United States
ROCKWELL AUTOMATION INC USD 1.77% Industrials United States
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 8,689 6.59% Information Technology United States
MICROSOFT CORP USD 3,975 6.1% Information Technology United States
AMAZON.COM INC USD 219 3.87% Consumer Discretionary United States
Tesla Inc USD 598 2.28% Consumer Discretionary United States
ProLogis Inc USD 3,106 2.11% Real Estate United States
INTUIT INC USD 698 2.03% Information Technology United States
ALPHABET INC-CL C USD 132 1.94% Communication Services United States
ADOBE INC USD 577 1.91% Information Technology United States
SHERWIN-WILLIAMS CO/THE USD 1,206 1.85% Materials United States
ROCKWELL AUTOMATION INC USD 1,101 1.77% Industrials United States

This funds does not use sec/lending

Index Information

Full Name MSCI USA ESG Climate Transition (EU CTB) Select Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXUSECTB
Index Currency USD
Number of Index Components 244
Further Information www.msci.com
Dividend Yield (%) 79.65
Data as of 14/09/2021

ESG data

Temperature Score

BBB

ESG Rating

5.44

ESG SCORE

61.48

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 35.97%
Industrials 13.83%
Consumer Discretionary 12.34%
Health Care 9.41%
Financials 8.18%
Real Estate 6.38%
Communication Services 4.07%
Others 3.29%
Consumer Staples 3.28%
Utilities 3.25%

Currency Breakdown

USD 100%

Countries Breakdown

United States 98.19%
United Kingdom 0.99%
Argentina 0.44%
Bermuda 0.38%
Data as of 14/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2055175025
UCITS Yes
Share Class Currency USD
Assets Under Management 16.5m EUR
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 47,564.6m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Financial Year End 31/12/2021
Inception Date 13/03/2020
Minimum Investment 1 Share
SFDR Classification 9

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 921USD LU2055175025 20m USD
Borsa Italiana CLUS IM EUR - 10/11/2020 Capitalisation 7,612EUR LU2055175025 17m EUR
SIX Swiss Ex CLUS SW CHF - 08/10/2020 Capitalisation 1,368CHF LU2055175025 18m CHF
Euronext CLUS FP EUR - 26/03/2020 Capitalisation 8,240EUR LU2055175025 17m 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 15/09/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
14/06/2021

Notice to Shareholders Change of Index and replication method USA 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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