Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc ISIN LU2195226068, WKN LYX05H

 
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Strategy of Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc

Investment strategy

The S&P Eurozone LargeMidCap Paris-Aligned Climate index tracks large- and mid-cap securities from Eurozone countries. 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 Eurozone LargeMidCap index.

 

S&P Eurozone LargeMidCap Paris-Aligned Climate (1)

Equity (1153) Europe (318) Social/Environmental (53)
Quote
EUR 26.88
XETRA
19.10.21
18.47 52 weeks low/high 27.26
52 weeks low/high
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Risk and fees of Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc

Risk
EUR 981 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.47% Risk category
Inception/ Listing Date 6 July 2020
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
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 UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc

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Savings plan offers for the Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc

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Exposure

Below you find information about the composition of the Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 148
35.34%
ASML HOLDING ORD
5.54%
SAP SE ORD
4.73%
SIEMENS ORD
4.14%
SANOFI-AVENTIS ORD
4.01%
L OREAL S.A.
3.34%
BNP PARIBAS ORD
3.17%
KERING SA
3.10%
ADIDAS ORD
2.50%
KONINKLIJKE PHILIPS NV
2.46%
STELLANTIS NV ORD
2.35%
Countries
Germany
27.62%
France
27.51%
Netherlands
18.41%
Italy
6.83%
Other
19.63%
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Sectors
Financials
21.06%
Consumer Discretionary
18.17%
Technology
15.90%
Industrials
12.46%
Other
32.41%
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As of 31/08/2021
 
 

Description of Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc

The Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating). S&P Eurozone LargeMidCap Paris-Aligned Climate allows a broad investment with low fees in appr. 172 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 Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc is a large ETF with 981m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Returns of Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc

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Listings of Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.