ZPA5
SFDR Classification

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

Latest NAV
27.9703 USD
Performance YTD

19.11%

Assets Under Management
247m USD
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.

The TER has temporarily been decreased to 0.07% until at least January 2023.

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 19.11% 3.73% 7.3% 39.61% - - - 39.61%
S&P 500 Paris-Aligned Climate Net Total Return Index Benchmark Index 19.22% 3.75% 7.35% 39.88% - - - 39.88%
Data as of 22/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
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 22/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/07/2021 27.9703 USD 247m USD
21/07/2021 27.8629 USD 246m USD
20/07/2021 27.6309 USD 244m USD
19/07/2021 27.2219 USD 241m USD
16/07/2021 27.6446 USD 245m 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 Sector Country
Apple Inc USD 5.85% Information Technology United States
MICROSOFT CORP USD 5.46% Information Technology United States
ALPHABET INC-CL A USD 4.03% Communication Services United States
ALPHABET INC-CL C USD 4% Communication Services United States
FACEBOOK INC-CLASS A USD 3.34% Communication Services United States
NVIDIA CORP USD 3.05% Information Technology United States
VISA INC-CLASS A SHARES USD 2.67% Information Technology United States
BANK OF AMERICA CORP USD 2.15% Financials United States
MASTERCARD INC-CLASS A USD 2.13% Information Technology United States
JPMORGAN CHASE & CO USD 2.08% Financials United States
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 99,188 5.85% Information Technology United States
MICROSOFT CORP USD 47,849 5.46% Information Technology United States
ALPHABET INC-CL A USD 3,892 4.03% Communication Services United States
ALPHABET INC-CL C USD 3,713 4% Communication Services United States
FACEBOOK INC-CLASS A USD 23,768 3.34% Communication Services United States
NVIDIA CORP USD 38,724 3.05% Information Technology United States
VISA INC-CLASS A SHARES USD 27,013 2.67% Information Technology United States
BANK OF AMERICA CORP USD 137,566 2.15% Financials United States
MASTERCARD INC-CLASS A USD 13,818 2.13% Information Technology United States
JPMORGAN CHASE & CO USD 33,502 2.08% Financials 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 307
Further Information www.spindices.com
Dividend Yield (%) 1.12
Data as of 22/07/2021

ESG data

Temperature Score

BBB

ESG Rating

5.07

ESG SCORE

26.24

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 34.45%
Health Care 20.91%
Communication Services 14.98%
Financials 14.52%
Consumer Discretionary 5.1%
Industrials 3.57%
Consumer Staples 3.54%
Real Estate 1.87%
Materials 0.98%
Others 0.09%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 21/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2198883410
UCITS Yes
Share Class Currency USD
Assets Under Management 247.4m USD
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 54,810.7m USD
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 38,693USD LU2198883410 246m USD
BMV PABUN MM MXN - 30/03/2021 Capitalisation - LU2198883410 4,974m MXN
Euronext PABU FP EUR - 15/12/2020 Capitalisation 6,433EUR LU2198883410 209m EUR
Borsa Italiana PABUS IM EUR - 29/10/2020 Capitalisation 14,875EUR LU2198883410 209m EUR
SIX Swiss Ex PABU SW CHF - 08/10/2020 Capitalisation 15,648CHF LU2198883410 226m CHF
Xetra ZPA5 GY EUR - 22/07/2020 Capitalisation 79,249EUR LU2198883410 209m 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 22/07/2021, 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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