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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)
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%
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Inception/ Listing Date | 10 September 2021 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
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 |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist.
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%
|
United States |
97.59%
|
Ireland |
1.85%
|
Other |
0.56%
|
Technology |
30.03%
|
Health Care |
15.68%
|
Consumer Discretionary |
12.03%
|
Financials |
11.87%
|
Other |
30.39%
|
Current dividend yield | 1.71% |
Dividends (last 12 months) | EUR 0.30 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.30 | 1.82% |
2022 | EUR 0.30 | 1.59% |