Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc

ISIN LU1792117340

 | 

Ticker EESG

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
20 m
Holdings
116
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Description

The Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc seeks to track the MSCI EMU Select ESG Rating and Trend Leaders index. The MSCI EMU Select ESG Rating & Trend Leaders index tracks companies with a robust ESG profile relative to their sector and a positive trend to improve this profile. The index is based on the MSCI EMU index, which covers large and mid-cap stocks from 10 developed EMU countries. Companies from ESG sensitive sectors or their products or activities that could have a negative impact on society or the environment are excluded.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc is a small ETF with 20m GBP assets under management. The ETF was launched on 20 March 2018 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 20 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
23.85%
Inception/ Listing Date 20 March 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 116
41.29%
ASML Holding NV
10.69%
SAP SE
5.59%
Siemens AG
4.66%
Allianz SE
4.05%
Schneider Electric SE
3.87%
L'Oréal SA
2.98%
AXA SA
2.55%
EssilorLuxottica SA
2.54%
Hermès International SCA
2.29%
Münchener Rückversicherungs-Gesellschaft AG
2.07%

Countries

Germany
29.36%
France
25.69%
Netherlands
20.13%
Italy
6.73%
Other
18.09%
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Sectors

Industrials
18.91%
Financials
17.64%
Technology
16.27%
Consumer Discretionary
13.97%
Other
33.21%
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As of 28/10/2022

Performance

Returns overview

YTD -11.95%
1 month +14.88%
3 months +4.58%
6 months +5.11%
1 year -14.53%
3 years +7.17%
5 years -
Since inception (MAX) -
2023 +15.41%
2022 +5.92%
2021 +18.92%
2020 -

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 23.85%
Volatility 3 years 21.88%
Volatility 5 years -
Return per risk 1 year -0.61
Return per risk 3 years 0.11
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR LESE -
-
-
-
-
Stuttgart Stock Exchange EUR LESE -
-
-
-
-
Borsa Italiana EUR EESG EESG IM
LESEIV
EESG.MI
LESEEURINAV=SOLA
Borsa Italiana EUR - EESG IM
LESEIV
EESG.MI
LESEEURINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR EESG EESG FP
ISRHE
LES2.PA
ISRHE=BNPP
BNP Paribas Arbitrage
London Stock Exchange GBP EESG EESG LN
EESGIV
EESG.L
EESGINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR LESE LESE GY
LESEIV
LES2.DE
LESEEURINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI Europe SRI UCITS ETF (Acc) 3,936 0.20% p.a. Accumulating Sampling
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 3,166 0.12% p.a. Distributing Sampling
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 2,705 0.12% p.a. Accumulating Sampling
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) 2,315 0.18% p.a. Accumulating Full replication
Xtrackers MSCI Europe ESG UCITS ETF 1C 2,005 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of EESG?

The name of EESG is Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc.

What is the ticker of Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc?

The primary ticker of Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc is EESG.

What is the ISIN of Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc?

The ISIN of Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc is LU1792117340.

What are the costs of Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc?

The total expense ratio (TER) of Lyxor MSCI EMU ESG Trend Leaders (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 MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc paying dividends?

Lyxor MSCI EMU ESG Trend Leaders (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 MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc?

The fund size of Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc is 20m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.