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

ISIN LU2056738490

 | 

Ticker CLEU

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
4 m
Holdings
176
 

Overview

Description

The Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc seeks to track the MSCI Europe ESG Climate Transition (EU CTB) Select index. The MSCI Europe ESG Climate Transition (EU CTB) Select index tracks stocks from 15 European countries. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Europe.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc is the only ETF that tracks the MSCI Europe ESG Climate Transition (EU CTB) Select index. 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 Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc is a very small ETF with 4m GBP assets under management. The ETF was launched on 2 April 2020 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 4 m
Total expense ratio
0.15% 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)
12.51%
Inception/ Listing Date 2 April 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 -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc.
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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 Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 176
26.78%
ASML HOLDING ORD
4.63%
NOVO NORDISK
3.86%
SIEMENS AG
3.40%
ASTRAZENECA PLC
2.56%
ABB ORD
2.49%
AKZO NOBEL NV
2.07%
SWISSCOM ORD
1.95%
SAP SE
1.95%
SCHNEIDER ELECTRIC SE
1.94%
LVMH MOET HENNESSY LOUIS VUITTON SE
1.93%

Countries

United Kingdom
17.86%
Switzerland
17.54%
France
14.35%
Germany
11.47%
Other
38.78%
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Sectors

Industrials
21.95%
Financials
16.19%
Technology
10.95%
Consumer Discretionary
10.59%
Other
40.32%
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As of 24/01/2024

Performance

Returns overview

YTD +1.63%
1 month +3.13%
3 months +6.73%
6 months +10.18%
1 year +8.18%
3 years +24.09%
5 years -
Since inception (MAX) +53.34%
2023 +13.88%
2022 -9.69%
2021 +17.36%
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 12.51%
Volatility 3 years 15.55%
Volatility 5 years -
Return per risk 1 year 0.65
Return per risk 3 years 0.48
Return per risk 5 years -
Maximum drawdown 1 year -10.94%
Maximum drawdown 3 years -20.51%
Maximum drawdown 5 years -
Maximum drawdown since inception -20.51%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR LYY9 -
-
-
-
-
Borsa Italiana EUR CLEU CLEU IM
CLEUEUIV
CLEU.MI
CLEUEURINAV=SOLA
Borsa Italiana EUR - CLEU IM
CLEUEUIV
CLEUR.MI
CLEUEURINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR CLEU CLEU FP
CLEUEUIV
CLEU.PA
CLEUEURINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange USD CLEU CLEU LN
CLEUUSIV
CLEU.L
CLEUUSDINAV=SOLA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange CHF CLEU CLEU SW
CLEUCHIV
CLEU.S
CLEUCHFINAV=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
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc 1,749 0.20% p.a. Accumulating Full replication
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 1,689 0.12% p.a. Accumulating Full replication
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 703 0.16% p.a. Accumulating Full replication
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 168 0.15% p.a. Accumulating Full replication
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc 108 0.18% p.a. Accumulating Full replication

Frequently asked questions

What is the name of CLEU?

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

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

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

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

The ISIN of Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc is LU2056738490.

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

The total expense ratio (TER) of Lyxor MSCI Europe 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 Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc paying dividends?

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

The fund size of Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc is 4m 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.