Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc

ISIN LU2055175025

 | 

WKN LYX0ZR

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
39 m
Holdings
352
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc seeks to track the MSCI USA ESG Climate Transition (EU CTB) Select index. The MSCI USA ESG Climate Transition (EU CTB) Select index tracks US stocks. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI USA.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc is a small ETF with 39m Euro assets under management. The ETF was launched on 13 March 2020 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI USA ESG Climate Transition (EU CTB) Select
Investment focus
Equity, United States, Social/Environmental
Fund size
EUR 39 m
Total expense ratio
0.15% 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)
885.86%
Inception/ Listing Date 13 March 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Barclays Bank Ireland
Collateral manager
Securities lending Yes
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 352
35.50%
Apple
7.22%
Microsoft
7.15%
Amazon com
4.63%
NVIDIA
4.46%
Alphabet, Inc. A
2.71%
Alphabet, Inc. C
2.34%
Visa
1.81%
UnitedHealth Group
1.76%
Tesla
1.72%
Meta Platforms
1.70%

Countries

United States
97.88%
Ireland
1.38%
Other
0.74%

Sectors

Technology
35.50%
Health Care
14.39%
Consumer Discretionary
11.65%
Financials
9.83%
Other
28.63%
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As of 22/11/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info

Performance

Returns overview

YTD +4.07%
1 month -7.48%
3 months -14.92%
6 months -7.76%
1 year -2.33%
3 years +13.77%
5 years -
Since inception (MAX) +70.65%
2023 -21.19%
2022 +37.09%
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 885.86%
Volatility 3 years 512.81%
Volatility 5 years -
Return per risk 1 year 0.00
Return per risk 3 years 0.01
Return per risk 5 years -
Maximum drawdown 1 year -91.56%
Maximum drawdown 3 years -91.83%
Maximum drawdown 5 years -
Maximum drawdown since inception -91.83%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR B8TG -
-
-
-
-
Borsa Italiana EUR CLUS -
-
-
-
-
Borsa Italiana USD - CLUS IM
CLUSEUIV
CLUS.MI
CLUSEURINAV=SOLA
Borsa Italiana EUR - CLUS IM
CLUSEUIV
CLUSA.MI
CLUSEURINAV=SOLA
Societe Generale Corporate and Investment Banking
Borsa Italiana USD - CLUS IM
CLUSEUIV
CLUS.MI
CLUSEURINAV=SOLA
Euronext Paris EUR CLUS CLUS FP
CLUSEUIV
CLUS.PA
CLUSEURINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange USD CLUS CLUS LN
CLUSUSIV
CLUS.L
CLUSUSDINAV=SOLA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange CHF CLUS CLUS SW
CLUSCHIV
CLUS.S
CLUSCHFINAV=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
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist 1,934 0.07% p.a. Distributing Full replication
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) 1,545 0.07% p.a. Accumulating Full replication
Deka MSCI USA Climate Change ESG UCITS ETF 1,046 0.25% p.a. Distributing Full replication
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 892 0.12% p.a. Accumulating Full replication
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 485 0.07% p.a. Accumulating Full replication

Frequently asked questions

What is the name of B8TG?

The name of B8TG is Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc.

What is the ticker of Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc?

The primary ticker of Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc is B8TG.

What is the ISIN of Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc?

The ISIN of Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc is LU2055175025.

What are the costs of Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc?

The total expense ratio (TER) of Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc amounts to 0.15% 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 USA ESG Climate Transition CTB (DR) UCITS ETF - Acc paying dividends?

Lyxor MSCI USA ESG Climate Transition CTB (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 MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc?

The fund size of Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc is 39m Euro. See the following article for more information about the size of ETFs.

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— 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.