Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc ISIN LU2198884491, WKN LYX05K

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

Quote
EUR 26.15
XETRA
05.06.23
20.90 52 weeks low/high 26.48
52 weeks low/high
Savings plan ready
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Investment strategy

The Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc seeks to track the S&P Europe LargeMidCap Paris-Aligned Climate index. The S&P Europe LargeMidCap Paris-Aligned Climate index tracks large- and mid-cap securities from Europe. 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 Europe LargeMidCap index.

 

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

Equity (1582) Europe (367) Social/Environmental (101) Climate Change (34)
 
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Risk and fees of Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc

Risk
EUR 22 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) 17.19% Risk category
Inception/ Listing Date 16 September 2020
Fees
0.18% 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 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 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 Europe Climate PAB (DR) UCITS ETF - Acc

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

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Broker Rating Savings plan offer Brokerage fee More information
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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 248
31.42%
ASML HOLDING ORD
3.73%
NESTLE SA ORD
3.70%
ASTRAZENECA PLC
3.65%
NOVARTIS ORD
3.44%
L'OREAL S.A.
3.37%
UNILEVER PLC
3.13%
SIEMENS AG
3.06%
SAP SE
2.56%
SCHNEIDER ELECTRIC SE
2.43%
KERING SA
2.35%
Countries
United Kingdom
22.85%
France
17.23%
Switzerland
14.63%
Germany
12.66%
Other
32.63%
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Sectors
Health Care
15.85%
Financials
15.14%
Consumer Staples
14.07%
Industrials
13.91%
Other
41.03%
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As of 30/03/2023
 
 

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

The Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc invests in stocks with focus Climate Change, Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating). S&P Europe LargeMidCap Paris-Aligned Climate allows a broad investment with low fees in appr. 314 stocks.

The total expense ratio amounts to 0.18% 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 Europe Climate PAB (DR) UCITS ETF - Acc is a small ETF with 22m 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 Europe Climate PAB (DR) UCITS ETF - Acc

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

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

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Volatility 1 year Volatility 3 years Volatility 5 years
17.19% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.62 - -
 

Frequently asked questions

What is the name of EABE?

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

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

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

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

The ISIN of Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc is LU2198884491.

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

The total expense ratio (TER) of Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc amounts to 0.18% 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 Europe Climate PAB (DR) UCITS ETF - Acc paying dividends?

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

The fund size of Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc is 22m 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.