Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist ISIN LU2198883501, WKN LYX9Z1

 
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  • This fund does only have marketing distribution rights for United Kingdom, Luxembourg.
 
 
 

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

Quote
EUR 17.31
Last quote
09.06.23
15.06 52 weeks low/high 18.40
52 weeks low/high
No savings plan
 
Investment strategy

The Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist 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®.

 

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

Equity (1582) United States (286) Social/Environmental (65) Climate Change (19)
 
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Risk and fees of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist

Risk
EUR 538 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) 24.37% Risk category
Inception/ Listing Date 10 September 2021
Fees
0.07% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
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 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
Tax Status
Germany Unknown
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 - Dist

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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 - Dist.

Top 10 Holdings
Weight of top 10 holdings
out of 312
32.77%
MICROSOFT CORP
6.09%
APPLE INC
5.83%
AMAZON.COM INC
4.87%
NVIDIA CORP
4.01%
ALPHABET INC A
2.78%
ALPHABET INC C
2.49%
VISA INC
1.86%
ABBVIE ORD SHS
1.65%
UNITEDHEALTH GRP. INC
1.63%
PROCTER & GAMBLE CO
1.56%
Countries
United States
97.59%
Ireland
1.85%
Other
0.56%
Sectors
Technology
30.03%
Health Care
15.68%
Consumer Discretionary
12.03%
Financials
11.87%
Other
30.39%
Show more
As of 30/03/2023
 
 

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

The Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist invests in stocks with focus Climate Change, Social/Environmental, United States. The dividends in the fund are distributed to the investors (Semi annually). 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 - Dist is a large ETF with 538m 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 - Dist

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Dividends of the Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist

Current dividend yield
Current dividend yield 1.71%
Dividends (last 12 months) EUR 0.30
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.30 1.82%
2022 EUR 0.30 1.59%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist

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

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Volatility 1 year Volatility 3 years Volatility 5 years
24.37% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.34 - -
 

Frequently asked questions

What is the name of PABS?

The name of PABS is Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist.

What is the ticker of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist?

The primary ticker of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist is PABS.

What is the ISIN of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist?

The ISIN of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist is LU2198883501.

What are the costs of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist?

The total expense ratio (TER) of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist 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 - Dist paying dividends?

Yes, Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist is paying dividends. Usually, the dividend payments take place semi annually for Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist.

What's the fund size of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist?

The fund size of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist is 538m Euro. See the following article for more information about the size of ETFs.

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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.