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

ISIN LU2198882362

 | 

WKN LYX05L

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
225 m
Holdings
804
  • 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 Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc seeks to track the S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate index. The S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate index tracks large- and mid-cap securities from developed countries worldwide. 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 ETF's TER (total expense ratio) amounts to 0.20% 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 Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc has 225m Euro assets under management. The ETF was launched on 16 September 2020 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate
Investment focus
Equity, World, Social/Environmental
Fund size
EUR 225 m
Total expense ratio
0.20% 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)
12.74%
Inception/ Listing Date 16 September 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 -
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 World Climate PAB (DR) UCITS ETF - Acc.
Similar ETFs via ETF search
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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 Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 804
24.87%
Microsoft
5.56%
Apple
4.77%
Amazon com
3.27%
NVIDIA
2.88%
Alphabet, Inc. A
1.96%
Alphabet, Inc. C
1.70%
Tesla
1.24%
Meta Platforms
1.23%
Visa
1.14%
UnitedHealth Group
1.12%

Countries

United States
66.42%
Japan
7.04%
United Kingdom
4.09%
France
3.09%
Other
19.36%
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Sectors

Technology
27.01%
Financials
13.57%
Health Care
12.95%
Consumer Discretionary
11.65%
Other
34.82%
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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 Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD +23.32%
1 month +4.26%
3 months +4.26%
6 months +6.70%
1 year +17.73%
3 years +38.30%
5 years -
Since inception (MAX) +46.59%
2023 -18.11%
2022 +34.10%
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 12.74%
Volatility 3 years 16.68%
Volatility 5 years -
Return per risk 1 year 1.39
Return per risk 3 years 0.68
Return per risk 5 years -
Maximum drawdown 1 year -6.80%
Maximum drawdown 3 years -20.83%
Maximum drawdown 5 years -
Maximum drawdown since inception -20.83%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR PABWD -
-
-
-
-
gettex EUR EABG -
-
-
-
-
Borsa Italiana EUR - $PABWD IM
EABGEUIV

EABGEURINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR GPAB GPAB FP
EABGEUIV
EAB1.PA
EABGEURINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange USD GPAB GPAB LN
GBAPUSIV
GPAB.L
GBAPUSDINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange GBP EABG EABG LN
EABGGBIV
LYEABG.L
EABGGBPINAV=SOLA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange CHF GPAB $GPAB SW
GPABCHIV

GPABCHFINAV=SOLA
Societe Generale Corporate and Investment Banking
Stockholm Stock Exchange SEK - LYXPAB SS
LYXPABIV
LYXPAB.ST
LYXPABSEKINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR EABG EABG GY
EABGEUIV
EAB1.DE
EABGEURINAV=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
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 1,208 0.19% p.a. Accumulating Full replication
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 1,036 0.25% p.a. Accumulating Full replication
Deka MSCI World Climate Change ESG UCITS ETF 743 0.26% p.a. Distributing Full replication
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) 501 0.20% p.a. Accumulating Full replication
HSBC MSCI World Climate Paris Aligned UCITS ETF 430 0.18% p.a. Accumulating Full replication

Frequently asked questions

What is the name of EABG?

The name of EABG is Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc.

What is the ticker of Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc?

The primary ticker of Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc is EABG.

What is the ISIN of Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc?

The ISIN of Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc is LU2198882362.

What are the costs of Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc?

The total expense ratio (TER) of Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc amounts to 0.20% 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 World Climate PAB (DR) UCITS ETF - Acc paying dividends?

Lyxor Net Zero 2050 S&P World 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 World Climate PAB (DR) UCITS ETF - Acc?

The fund size of Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc is 225m 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.