Lyxor S&P 500 Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc ISIN LU2198883410, WKN LYX05J

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

Investment strategy

The S&P 500® Paris-Aligned Climate index tracks US securities. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). In particular, the index focuses on the Paris Agreement on limiting the global temperature increase to 1.5 degrees Celsius. The parent index is the S&P 500®.

 

S&P 500® Paris-Aligned Climate (2)

Equity (1036) United States (190) Social/Environmental (33)
Quote
EUR 17.72
XETRA
29/09/20
17.00 52 weeks low/high 18.86
52 weeks low/high
Buy Sell
 
No savings plan
 

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

Risk
EUR 4 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 15 July 2020
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

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

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

The Lyxor S&P 500 Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating). S&P 500® Paris-Aligned Climate allows a broad investment with low fees in appr. 349 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor S&P 500 Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc is a very small ETF with 4m Euro assets under management. The ETF is younger than 1 year and is domiciled in Luxembourg.
 

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Further ETFs on the S&P 500® Paris-Aligned Climate
Franklin S&P 500 Paris Aligned Climate UCITS ETF
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (33)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

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

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

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

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Rolling 1 year volatility

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