LESU

Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc

ISR Label
Latest NAV
31.9755 USD
Performance YTD

10.27%

Assets Under Management
133m USD
TER
0.2%
ISIN
LU1792117696
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI USA Select ESG Rating and Trend Leaders Net Return USD Index. The index is designed to represent the performance of companies that have a robust ESG profile relative to their sector, as well as a positive trend in improving that profile. It is based on the parent index, the MSCI USA Index, which covers large and mid-cap stocks of the US market. Companies from ESG sensitive sectors or whose products or activities have the potential for negative social or environmental impact are excluded. For more information please refer to www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LESU

Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc

ISR Label

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 ESG Trend Leaders (DR) UCITS ETF - Acc ETF 9.71% 7.82% 7.88% 19.87% 55.72% - - 58.67%
MSCI USA Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index 9.76% 7.84% 7.93% 19.99% 56.07% - - 59.82%
Data as of 07/04/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc ETF 19.35% 30.48% - -
MSCI USA Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index 19.63% 30.83% - -
Data as of 07/04/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
08/04/2021 31.9755 USD 134m USD
07/04/2021 31.8128 USD 133m USD
06/04/2021 31.8345 USD 133m USD
05/04/2021 31.8847 USD 133m USD
01/04/2021 31.3763 USD 131m USD

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
MICROSOFT CORP USD 10.05%
ALPHABET INC-CL A USD 3.7%
ALPHABET INC-CL C USD 3.66%
Tesla Inc USD 2.9%
VISA INC-CLASS A SHARES USD 2.12%
NVIDIA CORP USD 1.97%
PROCTER & GAMBLE CO/THE USD 1.92%
HOME DEPOT INC USD 1.91%
INTEL CORP USD 1.53%
COMCAST CORP-CLASS A USD 1.44%
Name Listing Currency Quantity Weight
MICROSOFT CORP USD 54,449.55 10.16%
ALPHABET INC-CL A USD 2,279.15 3.79%
ALPHABET INC-CL C USD 2,250.62 3.75%
Tesla Inc USD 5,748.75 2.98%
VISA INC-CLASS A SHARES USD 12,829.78 2.11%
NVIDIA CORP USD 4,692.57 1.97%
HOME DEPOT INC USD 8,161.6 1.93%
PROCTER & GAMBLE CO/THE USD 18,797.63 1.92%
INTEL CORP USD 31,066.51 1.55%
COMCAST CORP-CLASS A USD 34,613.45 1.42%

This funds does not use sec/lending

Index Information

Full Name MSCI USA Select ESG Rating and Trend Leaders Net Return USD Index
Index Type Performance
Index Bloomberg Ticker NU718008
Index Currency USD
Number of Index Components 299
Further Information www.msci.com
Data as of 07/04/2021

ESG data

Temperature Score

BBB

ESG Rating

5.31

ESG SCORE

58.69

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 30.12%
Health Care 13.21%
Consumer Discretionary 12.57%
Financials 12.33%
Communication Services 11.65%
Industrials 9.13%
Consumer Staples 5.92%
Materials 2.79%
Real Estate 1.28%
Others 1%

Currency Breakdown

USD 99.15%
EUR 0.85%

Countries Breakdown

United States 98.38%
United Kingdom 0.99%
Argentina 0.39%
Bermuda 0.19%
Sweden 0.05%
Data as of 02/04/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1792117696
UCITS Yes
Share Class Currency USD
Assets Under Management 133.2m USD
Total Expense Ratio 0.2%
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 49,357.3m USD
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Financial Year End 31/12/2021
Inception Date 21/03/2018
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 LESU LN GBP - 12/11/2019 Capitalisation - LU1792117696 96m GBP
LSE UESG LN USD - 16/05/2018 Capitalisation 13,816USD LU1792117696 133m USD
BX Swiss UESG BW CHF - 19/07/2019 Capitalisation - LU1792117696 124m CHF
Borsa Italiana UESG IM EUR - 11/09/2018 Capitalisation 105,773EUR LU1792117696 113m EUR
Xetra LESU GY EUR - 14/05/2018 Capitalisation 128,188EUR LU1792117696 113m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Finland
France
Denmark
Germany
Sweden
Austria
Spain
Norway
Netherlands
Italy
Switzerland
Data as of 07/04/2021, Source: Lyxor International Asset Management

NEWS

Blog
04/12/2018

Blog Ghosn Baby Ghosn – what happens when governance goes bad?

Embrace ESG product range icon

See the range

Embrace ESG