Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc ISIN LU2056738490, Ticker CLEU

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

Investment strategy

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.

 

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

Equity (1125) Europe (189) Social/Environmental (55) Climate Change (15)
 

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

Risk
GBP 4 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 18.41% Risk category
Inception/ Listing Date 2 April 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 -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

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

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Exposure

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 205
26.19%
ASML HOLDING ORD
3.86%
NESTLE SA ORD
3.84%
SIEMENS AG
3.36%
NOVO NORDISK A/S -B
3.00%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.41%
ASTRAZENECA PLC
2.33%
SWISSCOM ORD
2.17%
TERNA RETE ELETTRICA NAZIOSPA
1.88%
SCHNEIDER ELECTRIC SE
1.70%
AXA SA
1.64%
Countries
United Kingdom
18.15%
Switzerland
17.64%
France
14.06%
Germany
13.57%
Other
36.58%
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Sectors
Industrials
17.23%
Consumer Staples
13.66%
Financials
10.68%
Health Care
9.88%
Other
48.55%
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As of 30/03/2023
 
 

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

The Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc invests in stocks with focus Climate Change, Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe ESG Climate Transition (EU CTB) Select allows a broad investment with low fees in appr. 232 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 Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc is a very small ETF with 4m GBP assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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

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

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

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Volatility 1 year Volatility 3 years Volatility 5 years
18.41% 16.80% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.50 0.62 -
 

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. 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.