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TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 693 m
Inception Date
15 July 2020
Holdings
354
Overview
Description
The Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc seeks to track the S&P 500 Net Zero 2050 Paris-Aligned ESG index. The S&P 500 Net Zero 2050 Paris-Aligned ESG 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®.
Chart
Basics
Data
| Index | S&P 500 Net Zero 2050 Paris-Aligned ESG |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 693 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.97% |
| Inception/ Listing Date | 15 July 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 | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 354
35.46%
| Apple | 7.21% |
| Microsoft | 7.14% |
| Amazon.com, Inc. | 4.62% |
| NVIDIA Corp. | 4.46% |
| Alphabet, Inc. A | 2.69% |
| Alphabet, Inc. C | 2.34% |
| Visa | 1.81% |
| UnitedHealth Group | 1.76% |
| Tesla | 1.72% |
| Meta Platforms | 1.71% |
Countries
| United States | 97.87% |
| Ireland | 1.39% |
| Other | 0.74% |
Sectors
| Technology | 35.46% |
| Health Care | 14.40% |
| Consumer Discretionary | 11.63% |
| Financials | 9.80% |
| Other | 28.71% |
As of 22/11/2023
Performance
Returns overview
| YTD | +19.87% |
| 1 month | +7.41% |
| 3 months | +0.52% |
| 6 months | +6.39% |
| 1 year | +13.13% |
| 3 years | +41.43% |
| 5 years | - |
| Since inception (MAX) | +57.35% |
| 2024 | -17.13% |
| 2023 | +41.85% |
| 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 | 15.97% |
| Volatility 3 years | 20.07% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.82 |
| Return per risk 3 years | 0.61 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.86% |
| Maximum drawdown 3 years | -20.36% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.36% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | PABUS | - - | - - | - |
| gettex | EUR | ZPA5 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | PABUN MM | PABUN.MX | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | $PABUS IM ZPA5EUIV | ZPA5EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | PABU | $PABU FP ZPA5EUIV | ZPA5EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | PABU | PABU LN PABUUSIV | PABU.L PABUUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBP | PABL | PABL LN PABLGBIV | PABL.L PABLGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | PABU | $PABU SW PABUCHIV | PABUCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | ZPA5 | $ZPA5 GY ZPA5EUIV | ZPA5EURINAV=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 USA Socially Responsible UCITS ETF USD dis | 819 | 0.22% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 318 | 0.25% p.a. | Distributing | Full replication |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 166 | 0.12% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of ZPA5?
The name of ZPA5 is Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc.
What is the ticker of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc?
The primary ticker of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc is ZPA5.
What is the ISIN of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc?
The ISIN of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc is LU2198883410.
What are the costs of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc?
The total expense ratio (TER) of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc amounts to 0.07% 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 Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc paying dividends?
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) 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 Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc?
The fund size of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc is 693m 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.