ZPA5

Lyxor S&P 500 Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc

Latest NAV
22.3823 CHF
Performance YTD

7.83%

Assets Under Management
110m CHF
TER
0.2%
ISIN
LU2198883410
Dividend Policy
Capitalisation
Investment Objective

The Lyxor S&P 500 Paris-Aligned Climate (EU 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

Lyxor S&P 500 Paris-Aligned Climate (EU 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor S&P 500 Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc ETF 4.97% -0.37% 5.63% - - - - 10.78%
S&P 500 Paris-Aligned Climate Net Total Return Index Benchmark Index 5% -0.36% 5.68% - - - - 10.87%
Data as of 04/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor S&P 500 Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc ETF - - - -
S&P 500 Paris-Aligned Climate Net Total Return Index Benchmark Index - - - -
Data as of 04/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
05/03/2021 22.3823 CHF 113m CHF
04/03/2021 21.7904 CHF 110m CHF
03/03/2021 21.8747 CHF 110m CHF
02/03/2021 22.1277 CHF 111m CHF
01/03/2021 22.2662 CHF 112m 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
MICROSOFT CORP USD 5.14%
Apple Inc USD 4.75%
AMAZON.COM INC USD 4.03%
FACEBOOK INC-CLASS A USD 3.8%
ALPHABET INC-CL A USD 3.77%
ALPHABET INC-CL C USD 3.71%
VISA INC-CLASS A SHARES USD 1.9%
NVIDIA CORP USD 1.85%
JPMORGAN CHASE & CO USD 1.85%
MASTERCARD INC-CLASS A USD 1.69%
Name Listing Currency Quantity Weight
CLASS MASTER USD USD 1.22m 50.01%
MICROSOFT CORP USD 26,753 2.54%
Apple Inc USD 46,172 2.35%
AMAZON.COM INC USD 1,583 1.98%
FACEBOOK INC-CLASS A USD 17,842 1.9%
ALPHABET INC-CL A USD 2,224 1.86%
ALPHABET INC-CL C USD 2,175 1.84%
VISA INC-CLASS A SHARES USD 10,727 0.96%
JPMORGAN CHASE & CO USD 15,025 0.96%
NVIDIA CORP USD 4,204 0.9%

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 349
Further Information www.spindices.com
Dividend Yield (%) 1.31
Data as of 04/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 26.89
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 29.98%
Health Care 17.59%
Communication Services 15.19%
Financials 13.25%
Consumer Discretionary 10.48%
Consumer Staples 5.82%
Industrials 4.5%
Materials 1.48%
Real Estate 1.14%
Others 0.59%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99.96%
United Kingdom 0.04%
Data as of 02/03/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2198883410
UCITS Yes
Share Class Currency USD
Assets Under Management 109.7m CHF
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 42,842.7m CHF
Portfolio Managers Raphaël Dieterlen, Armine Matevosyan
Financial Year End 31/12/2021
Inception Date 15/07/2020
Minimum Investment 1 Share

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 1,412USD LU2198883410 119m USD
Euronext PABU FP EUR - 15/12/2020 Capitalisation 3,099EUR LU2198883410 98m EUR
Borsa Italiana PABUS IM EUR - 29/10/2020 Capitalisation 13,125EUR LU2198883410 98m EUR
SIX Swiss Ex PABU SW CHF - 08/10/2020 Capitalisation 1.21m CHF LU2198883410 110m CHF
Xetra ZPA5 GY EUR - 22/07/2020 Capitalisation 27,286EUR LU2198883410 98m 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 04/03/2021, Source: Lyxor International Asset Management
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