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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)
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%
![]() |
Inception/ Listing Date | 13 March 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
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 | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank Ireland |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc.
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%
|
United States |
95.23%
|
Uruguay |
1.71%
|
Ireland |
1.51%
|
Other |
1.55%
|
Technology |
32.97%
|
Consumer Discretionary |
14.36%
|
Industrials |
13.14%
|
Health Care |
8.91%
|
Other |
30.62%
|