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TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 61 m
Inception Date
13 March 2020
Overview
Description
The Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc seeks to track the MSCI Emerging Markets ESG Climate Transition (EU CTB) Select index. The MSCI Emerging Markets Climate Change index tracks stocks from 24 emerging markets. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Emerging Markets.
Chart
Basics
Data
| Index | MSCI Emerging Markets ESG Climate Transition (EU CTB) Select |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | EUR 61 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.78% |
| Inception/ Listing Date | 13 March 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Bank of America |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +8.09% |
| 1 month | +6.87% |
| 3 months | +8.35% |
| 6 months | +7.43% |
| 1 year | +2.07% |
| 3 years | +16.40% |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | -16.69% |
| 2023 | +5.83% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.78% |
| Volatility 3 years | 15.75% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.14 |
| Return per risk 3 years | 0.33 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | B8TH | - - | - - | - |
| Borsa Italiana | EUR | CLEM | - - | - - | - |
| Borsa Italiana | USD | - | CLEM IM CLEMEUIV | CLEM.MI CLEMEURINAV=SOLA | |
| Borsa Italiana | EUR | - | CLEMEUIV | CLEMEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | USD | - | CLEM IM CLEMEUIV | CLEM.MI CLEMEURINAV=SOLA | |
| Euronext Paris | EUR | CLEM | CLEMEUIV | CLEMEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | CLEM | CLEM LN CLEMUSIV | CLEM.L CLEMUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | CLEM | CLEMCHIV | CLEMCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 1,829 | 0.24% p.a. | Distributing | Sampling |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 567 | 0.24% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of CLEM?
The name of CLEM is Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc.
What is the ticker of Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc?
The primary ticker of Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc is CLEM.
What is the ISIN of Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc?
The ISIN of Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc is LU2056738144.
What are the costs of Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc?
The total expense ratio (TER) of Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc paying dividends?
Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc?
The fund size of Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc is 61m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.