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TER
0,20% p.a.
Distributiebeleid
Thesaurierend
Replicatie
Physisch
Fondsgrootte
CHF 214 m
Startdatum
16. September 2020
Bedrijven
804
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Capital at risk
Overzicht
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Il Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc replica l'indice S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate. L'indice S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate replica titoli ad elevata e media capitalizzazione di paesi sviluppati di tutto il mondo. I titoli azionari inclusi sono filtrati sulla base dei criteri ESG (ambientali, sociali e di corporate governance). In particolare, l'indice si concentra sull'accordo di Parigi per limitare l'aumento della temperatura globale a 1,5 gradi Celsius.
Grafiek
Basis
Data
| Index | S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate |
| Investeringsfocus | Azioni, Globale, Sociali/Ambientali |
| Fondsgrootte | CHF 214 m |
| Totale kostenratio (TER) | 0,20% annuo |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Si |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in CHF) | 13,70% |
| Startdatum/Noteringsdatum | 16 settembre 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Lussemburgo |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 dicembre |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% di rimborso fiscale |
| Zwitserland | Non dichiara all’ESTV |
| Oostenrijk | Non dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc
Top 10 holdings
Weging van top 10-holdings
van 804
24,87%
| Microsoft | 5,56% |
| Apple | 4,77% |
| Amazon.com, Inc. | 3,27% |
| NVIDIA Corp. | 2,88% |
| Alphabet, Inc. A | 1,96% |
| Alphabet, Inc. C | 1,70% |
| Tesla | 1,24% |
| Meta Platforms | 1,23% |
| Visa, Inc. | 1,14% |
| UnitedHealth Group | 1,12% |
Vanaf 22/11/2023
Prestaties
Rendementsoverzicht
| YTD | +18,86% |
| 1 maand | +2,36% |
| 3 maanden | +3,21% |
| 6 maanden | +3,85% |
| 1 jaar | +13,24% |
| 3 jaar | +21,77% |
| 5 jaar | - |
| Since inception | +29,36% |
| 2024 | -21,96% |
| 2023 | +28,27% |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,70% |
| Volatiliteit 3 jaar | 17,52% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,97 |
| Rendement/Risico 3 jaar | 0,39 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -7,99% |
| Maximaal waardedaling 3 jaar | -24,93% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -24,93% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3.956 | 0,22% p.a. | Ausschüttend | Vollständig |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1.565 | 0,22% p.a. | Thesaurierend | Vollständig |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 1.440 | 0,20% p.a. | Thesaurierend | Vollständig |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 1.207 | 0,20% p.a. | Thesaurierend | Vollständig |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1.168 | 0,19% p.a. | Thesaurierend | Vollständig |
Nieuwste artikelen
Veelgestelde vragen
What is the name of GPAB?
The name of GPAB 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 GPAB.
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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.