Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc

ISIN LU2056738144

 | 

Ticker CLEM

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
52 m
  • 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 EM ESG Climate Transition CTB UCITS ETF - Acc seeks to track the MSCI Emerging Markets ESG Climate Transition (EU CTB) Select index. The MSCI Emerging Markets Climate Change index tracks stocks from 24 emerging markets. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Emerging Markets.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc is a small ETF with 52m GBP assets under management. The ETF was launched on 13 March 2020 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 52 m
Total expense ratio
0.25% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
15.92%
Inception/ Listing Date 13 March 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Bank of America
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +4.40%
1 month +5.31%
3 months +5.65%
6 months +5.48%
1 year +2.21%
3 years +11.08%
5 years -
Since inception (MAX) -
2023 -12.08%
2022 -1.07%
2021 -
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 15.92%
Volatility 3 years 16.00%
Volatility 5 years -
Return per risk 1 year 0.14
Return per risk 3 years 0.22
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 B8TH -
-
-
-
-
Borsa Italiana EUR CLEM -
-
-
-
-
Borsa Italiana USD - CLEM IM
CLEMEUIV
CLEM.MI
CLEMEURINAV=SOLA
Borsa Italiana EUR -
CLEMEUIV

CLEMEURINAV=SOLA
Societe Generale Corporate and Investment Banking
Borsa Italiana USD - CLEM IM
CLEMEUIV
CLEM.MI
CLEMEURINAV=SOLA
Euronext Paris EUR CLEM
CLEMEUIV

CLEMEURINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange USD CLEM CLEM LN
CLEMUSIV
CLEM.L
CLEMUSDINAV=SOLA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange CHF CLEM CLEM SW
CLEMCHIV
CLEM.S
CLEMCHFINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 119 0.19% p.a. Accumulating Full replication
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 83 0.25% p.a. Accumulating Sampling
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 21 0.20% p.a. Accumulating Full replication
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 20 0.18% p.a. Accumulating Full replication
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 15 0.19% p.a. Accumulating Full replication

Frequently asked questions

What is the name of CLEM?

The name of CLEM is Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc.

What is the ticker of Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc?

The primary ticker of Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc is CLEM.

What is the ISIN of Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc?

The ISIN of Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc is LU2056738144.

What are the costs of Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc?

The total expense ratio (TER) of Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc amounts to 0.25% 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 EM ESG Climate Transition CTB UCITS ETF - Acc paying dividends?

Lyxor MSCI EM ESG Climate Transition CTB 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 EM ESG Climate Transition CTB UCITS ETF - Acc?

The fund size of Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc is 52m 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.