Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc ISIN LU2198883410, WKN LYX05J

 
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Current quote and strategy of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc

Quote
EUR 23.72
XETRA
07.07.22
21.83 52 weeks low/high 27.41
52 weeks low/high
Savings plan ready
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Investment strategy

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®.

 

S&P 500 Net Zero 2050 Paris-Aligned ESG (2)

Equity (1390) United States (252) Social/Environmental (53) Climate Change (11)
 

Risk and fees of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc

Risk
EUR 323 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 21.42% Risk category
Inception/ Listing Date 15 July 2020
Fees
0.07% p.a.
Total expense ratio
0.00% 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 Société Générale Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
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
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria 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 500 Climate PAB (DR) UCITS ETF - Acc

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Savings plan offers for the Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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Exposure

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 328
30.41%
MICROSOFT-T ORD
6.14%
APPLE ORD
5.10%
AMAZON.COM INC ORD
4.66%
NVIDIA ORD
2.61%
ALPHABET INC-CL A ORD
2.34%
ALPHABET INC-CL C ORD
2.18%
UNITEDHEALTH GRP ORD
1.96%
VISA INCORPORATION ORD
1.92%
MASTERCARD ORD
1.76%
BK OF AMERICA CO ORD
1.74%
Countries
United States
96.87%
Ireland
2.10%
Other
1.03%
Sectors
Technology
29.64%
Health Care
15.19%
Consumer Discretionary
12.19%
Financials
11.48%
Other
31.50%
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As of 29/04/2022
 
 

Description of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc

The Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc invests in stocks with focus Climate Change, Social/Environmental, United States. The dividends in the fund are reinvested (accumulating). S&P 500 Net Zero 2050 Paris-Aligned ESG allows a broad investment with low fees in appr. 349 stocks.

The total expense ratio amounts to 0.07% 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 500 Climate PAB (DR) UCITS ETF - Acc has 323m 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 500 Climate PAB (DR) UCITS ETF - Acc

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Listings of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc

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Rolling 1 year volatility of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
21.42% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.03 - -

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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.