Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc ISIN LU2055175025, Ticker CLUS

 
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Current quote and strategy of Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc

Investment strategy

The Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc seeks to track the MSCI USA ESG Climate Transition (EU CTB) Select index. The MSCI USA ESG Climate Transition (EU CTB) Select index tracks US stocks. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI USA.

 

MSCI USA ESG Climate Transition (EU CTB) Select (1)

Equity (1126) United States (233) Social/Environmental (43) Climate Change (15)
 

Risk and fees of Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc

Risk
GBP 23 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 GBP) 27.98% Risk category
Inception/ Listing Date 13 March 2020
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
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 Barclays Bank Ireland
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc

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Exposure

Below you find information about the composition of the Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 160
34.23%
APPLE INC
8.62%
MICROSOFT CORP
6.90%
TESLA INC
2.82%
AMAZON.COM INC
2.73%
NVIDIA CORP
2.48%
S&P GLOBAL INC
2.21%
PROLOGIS REIT
2.20%
SERVICENOW ORD
2.16%
LOWE'S COMPANIES INC
2.09%
ZOETIS INC
2.02%
Countries
United States
95.23%
Uruguay
1.71%
Ireland
1.51%
Other
1.55%
Sectors
Technology
32.97%
Consumer Discretionary
14.36%
Industrials
13.14%
Health Care
8.91%
Other
30.62%
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As of 30/03/2023
 
 

Description of Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc

The Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc invests in stocks with focus Climate Change, Social/Environmental, United States. The dividends in the fund are reinvested (accumulating). MSCI USA ESG Climate Transition (EU CTB) Select allows a broad investment with low fees in appr. 244 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc is a small ETF with 23m GBP assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Returns of Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc

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Listings of Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc

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Rolling 1 year volatility of Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
27.98% 25.90% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.18 0.45 -
 

Frequently asked questions

What is the name of CLUS?

The name of CLUS is Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc.

What is the ticker of Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc?

The primary ticker of Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc is CLUS.

What is the ISIN of Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc?

The ISIN of Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc is LU2055175025.

What are the costs of Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc?

The total expense ratio (TER) of Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc amounts to 0.15% 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 USA ESG Climate Transition CTB (DR) UCITS ETF - Acc paying dividends?

Lyxor MSCI USA ESG Climate Transition CTB (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 USA ESG Climate Transition CTB (DR) UCITS ETF - Acc?

The fund size of Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc is 23m GBP. 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.