EABG
SFDR Classification

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

Latest NAV
21.0689 EUR
Performance YTD

15.18%

Assets Under Management
53m EUR
TER
0.2%
ISIN
LU2198882362
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate Net Total Return Index. The index is designed to measure the performance of eligible companies from the parent S&P Developed Ex-Korea LargeMidCap 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.

EABG
SFDR Classification

Lyxor Net Zero 2050 S&P World 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 World Climate PAB (DR) UCITS ETF - Acc ETF 15.18% 3.91% 8.33% - - - - 27.5%
S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate Net Total Return Index Benchmark Index 15.24% 3.93% 8.35% - - - - 27.64%
Data as of 23/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc ETF - - - -
S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate Net Total Return Index Benchmark Index - - - -
Data as of 23/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2021 21.0689 EUR 52m EUR
22/06/2021 21.1821 EUR 53m EUR
21/06/2021 21.0255 EUR 52m EUR
18/06/2021 20.9443 EUR 52m EUR
17/06/2021 21.0749 EUR 52m 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
MICROSOFT CORP USD 5.21% Information Technology United States
Apple Inc USD 4.59% Information Technology United States
AMAZON.COM INC USD 2.66% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 2.43% Communication Services United States
ALPHABET INC-CL C USD 2.38% Communication Services United States
ALPHABET INC-CL A USD 2.36% Communication Services United States
NVIDIA CORP USD 1.47% Information Technology United States
VISA INC-CLASS A SHARES USD 1.17% Information Technology United States
JPMORGAN CHASE & CO USD 0.97% Financials United States
MASTERCARD INC-CLASS A USD 0.95% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
MICROSOFT CORP USD 12,271 5.2% Information Technology United States
Apple Inc USD 21,420 4.57% Information Technology United States
AMAZON.COM INC USD 473 2.63% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 4,477 2.4% Communication Services United States
ALPHABET INC-CL C USD 585 2.39% Communication Services United States
ALPHABET INC-CL A USD 603 2.37% Communication Services United States
NVIDIA CORP USD 1,216 1.44% Information Technology United States
VISA INC-CLASS A SHARES USD 3,087 1.17% Information Technology United States
JPMORGAN CHASE & CO USD 4,042 0.98% Financials United States
MASTERCARD INC-CLASS A USD 1,576 0.95% Information Technology United States

This funds does not use sec/lending

Index Information

Full Name S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate Net Total Return Index
Index Type Performance
Index Bloomberg Ticker SPDPACUN
Index Currency USD
Number of Index Components 830
Further Information www.spindices.com
Dividend Yield (%) 1.45
Data as of 23/06/2021

ESG data

Temperature Score

BBB

ESG Rating

5.23

ESG SCORE

50.22

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 27.09%
Health Care 15.78%
Financials 15.25%
Consumer Discretionary 11.93%
Communication Services 10.73%
Industrials 7.51%
Consumer Staples 6.68%
Materials 1.93%
Utilities 1.58%
Others 1.52%

Currency Breakdown

USD 67.13%
EUR 10.48%
JPY 6.55%
GBP 4.12%
CHF 3.84%
CAD 2.37%
AUD 1.95%
Others 1.46%
SEK 1.19%
DKK 0.89%

Countries Breakdown

United States 66.79%
Japan 6.55%
United Kingdom 4.25%
Switzerland 3.87%
France 3.28%
Germany 2.81%
Canada 2.37%
Australia 1.93%
Netherlands 1.8%
Sweden 1.19%
Spain 1.18%
Denmark 0.92%
Hong Kong 0.87%
Italy 0.66%
Singapore 0.27%
Finland 0.21%
Belgium 0.2%
Norway 0.14%
China 0.14%
Israel 0.13%
New Zealand 0.12%
Austria 0.09%
Ireland 0.08%
Bermuda 0.06%
Luxembourg 0.03%
Macau 0.02%
Argentina 0.02%
Data as of 22/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2198882362
UCITS Yes
Share Class Currency USD
Assets Under Management 52.7m EUR
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 44,776.2m EUR
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Financial Year End 31/12/2021
Inception Date 16/09/2020
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 GPAB LN USD - 01/10/2020 Capitalisation 35,198USD LU2198882362 63m USD
Euronext GPAB FP EUR - 15/12/2020 Capitalisation 2,004EUR LU2198882362 53m EUR
OMX LYXPAB SS SEK - 29/10/2020 Capitalisation 80,434SEK LU2198882362 535m SEK
Borsa Italiana PABWD IM EUR - 29/10/2020 Capitalisation 24,554EUR LU2198882362 53m EUR
SIX Swiss Ex GPAB SW CHF - 08/10/2020 Capitalisation 244,415CHF LU2198882362 58m CHF
Xetra EABG GY EUR - 21/09/2020 Capitalisation 43,885EUR LU2198882362 53m 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
Data as of 23/06/2021, 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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