ZPA5
SFDR Classification

Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc

Latest NAV
24.4291 CHF
Performance YTD

17.69%

Assets Under Management
186m CHF
TER
0.07%
ISIN
LU2198883410
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the S&P 500 Paris-Aligned Climate Net Total Return Index. The index is designed to measure the performance of eligible securities from the parent S&P 500 index, selected and weighted to be collectively compatible with a 1.5°C global warming climate scenario at the index level. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

ZPA5
SFDR Classification

Lyxor Net Zero 2050 S&P 500 Climate PAB (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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc ETF 17.69% 5.06% 7.47% - - - - 24.19%
S&P 500 Paris-Aligned Climate Net Total Return Index Benchmark Index 17.78% 5.1% 7.52% - - - - 24.36%
Data as of 18/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc ETF - - - -
S&P 500 Paris-Aligned Climate Net Total Return Index Benchmark Index - - - -
Data as of 18/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/06/2021 24.4291 CHF 186m CHF
17/06/2021 24.528 CHF 187m CHF
16/06/2021 24.0328 CHF 184m CHF
15/06/2021 24.1499 CHF 185m CHF
14/06/2021 24.2443 CHF 186m CHF

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
MICROSOFT CORP USD 5.11% Information Technology United States
Apple Inc USD 4.93% Information Technology United States
FACEBOOK INC-CLASS A USD 4.08% Communication Services United States
AMAZON.COM INC USD 4.02% Consumer Discretionary United States
ALPHABET INC-CL C USD 3.96% Communication Services United States
ALPHABET INC-CL A USD 3.94% Communication Services United States
NVIDIA CORP USD 2.4% Information Technology United States
VISA INC-CLASS A SHARES USD 1.9% Information Technology United States
JPMORGAN CHASE & CO USD 1.63% Financials United States
MASTERCARD INC-CLASS A USD 1.53% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
MICROSOFT CORP USD 39,587 5.11% Information Technology United States
Apple Inc USD 75,712 4.93% Information Technology United States
FACEBOOK INC-CLASS A USD 24,552 4.08% Communication Services United States
AMAZON.COM INC USD 2,331 4.02% Consumer Discretionary United States
ALPHABET INC-CL C USD 3,171 3.96% Communication Services United States
ALPHABET INC-CL A USD 3,273 3.94% Communication Services United States
NVIDIA CORP USD 6,505 2.4% Information Technology United States
VISA INC-CLASS A SHARES USD 16,522 1.9% Information Technology United States
JPMORGAN CHASE & CO USD 21,765 1.63% Financials United States
MASTERCARD INC-CLASS A USD 8,437 1.53% Information Technology United States

This funds does not use sec/lending

Index Information

Full Name S&P 500 Paris-Aligned Climate Net Total Return Index
Index Type Performance
Index Bloomberg Ticker SP50PAUN
Index Currency USD
Number of Index Components 356
Further Information www.spindices.com
Data as of 18/06/2021

ESG data

Temperature Score

BBB

ESG Rating

5.01

ESG SCORE

26.21

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 30.61%
Health Care 16.92%
Communication Services 15.53%
Financials 12.84%
Consumer Discretionary 11.35%
Consumer Staples 5.35%
Industrials 4.33%
Materials 1.43%
Real Estate 1.15%
Others 0.51%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99.98%
United Kingdom 0.02%
Data as of 17/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2198883410
UCITS Yes
Share Class Currency USD
Assets Under Management 185.8m CHF
Total Expense Ratio 0.07%
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 48,775.3m CHF
Portfolio Managers Raphaël Dieterlen, Armine Matevosyan
Financial Year End 31/12/2021
Inception Date 15/07/2020
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 PABU LN USD - 23/07/2020 Capitalisation 42,250USD LU2198883410 204m USD
BMV PABUN MM MXN - 30/03/2021 Capitalisation - LU2198883410 4,179m MXN
Euronext PABU FP EUR - 15/12/2020 Capitalisation 6,917EUR LU2198883410 171m EUR
Borsa Italiana PABUS IM EUR - 29/10/2020 Capitalisation 17,218EUR LU2198883410 171m EUR
SIX Swiss Ex PABU SW CHF - 08/10/2020 Capitalisation 15,750CHF LU2198883410 187m CHF
Xetra ZPA5 GY EUR - 22/07/2020 Capitalisation 58,917EUR LU2198883410 171m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Sweden
Luxembourg
Germany
Norway
Italy
UK
France
Spain
Finland
Netherlands
Denmark
Switzerland
Austria
Data as of 18/06/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
30/04/2021

Notice to Shareholders Change of the name of the Sub-Funds EU PAB

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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