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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 4 m
Inception Date
2 April 2020
Holdings
176
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Capital at risk
Overview
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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.
Chart
Basics
Data
| Index | MSCI Europe ESG Climate Transition (EU CTB) Select |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | GBP 4 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12.21% |
| Inception/ Listing Date | 2 April 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| 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 | ESTV Reporting |
| Austria | Non-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 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
28.06%
| ASML Holding NV | 5.06% |
| Novo Nordisk A/S | 4.40% |
| Siemens AG | 3.38% |
| ABB Ltd. | 2.66% |
| AstraZeneca PLC | 2.38% |
| LVMH Moët Hennessy Louis Vuitton SE | 2.30% |
| Schneider Electric SE | 2.13% |
| SAP SE | 1.96% |
| Akzo Nobel NV | 1.93% |
| Swisscom | 1.86% |
As of 22/02/2024
Performance
Returns overview
| YTD | +0.25% |
| 1 month | +2.02% |
| 3 months | +2.20% |
| 6 months | +7.97% |
| 1 year | +8.51% |
| 3 years | +20.37% |
| 5 years | - |
| Since inception (MAX) | +51.26% |
| 2024 | +13.88% |
| 2023 | -9.69% |
| 2022 | +17.36% |
| 2021 | - |
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%.
Risk overview
| Volatility 1 year | 12.21% |
| Volatility 3 years | 15.51% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.70 |
| Return per risk 3 years | 0.41 |
| 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2,552 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 2,329 | 0.12% p.a. | Accumulating | Full replication |
| L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF | 825 | 0.10% p.a. | Accumulating | Full replication |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 770 | 0.20% p.a. | Distributing | Full replication |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 445 | 0.30% p.a. | Accumulating | Full replication |
Latest articles
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.
— 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.