Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc

ISIN LU2056739464

 | 

Ticker CLWD

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
183 m
Holdings
1,313
  • 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 World Climate Change (DR) UCITS ETF - Acc seeks to track the MSCI World Climate Change CTB Select index. The MSCI World Climate Change CTB Select index tracks stocks from 23 developed markets worldwide. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. The parent index is the MSCI World.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. 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 World Climate Change (DR) UCITS ETF - Acc has 183m 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 183 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
14.40%
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

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

Top 10 Holdings

Weight of top 10 holdings
out of 1,313
30.36%
NVIDIA CORP
6.71%
MICROSOFT CORP
5.52%
APPLE INC
5.08%
TESLA INC
4.36%
AMAZON.COM INC
2.87%
ALPHABET INC A
1.35%
ALPHABET INC C
1.23%
META PLATFORMS INC A
1.23%
ELI LILLY & CO
1.11%
BROADCOM LIMITED ORD
0.90%

Countries

United States
71.78%
Japan
5.31%
France
2.98%
Switzerland
2.75%
Other
17.18%
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Sectors

Technology
33.92%
Consumer Discretionary
13.72%
Health Care
13.17%
Financials
12.03%
Other
27.16%
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As of 22/11/2023

Performance

Returns overview

YTD +22.93%
1 month +3.48%
3 months +6.63%
6 months +8.38%
1 year +22.43%
3 years +31.35%
5 years -
Since inception (MAX) +84.78%
2023 -13.57%
2022 +24.44%
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 14.40%
Volatility 3 years 17.92%
Volatility 5 years -
Return per risk 1 year 1.56
Return per risk 3 years 0.53
Return per risk 5 years -
Maximum drawdown 1 year -7.08%
Maximum drawdown 3 years -18.52%
Maximum drawdown 5 years -
Maximum drawdown since inception -18.52%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR CLWD -
-
-
-
-
gettex EUR CLWD -
-
-
-
-
Borsa Italiana USD - CLWD IM
CLWDEUIV
CLWD.MI
CLWDEURINAV=SOLA
Borsa Italiana EUR - $CLWD IM
CLWDEUIV

CLWDEURINAV=SOLA
Societe Generale Corporate and Investment Banking
Borsa Italiana USD - CLWD IM
CLWDEUIV
CLWD.MI
CLWDEURINAV=SOLA
Euronext Paris EUR CLWD $CLWD FP
CLWDEUIV

CLWDEURINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange USD CLWD CLWD LN
CLWDUSIV
CLWD.L
CLWDUSDINAV=SOLA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange CHF CLWD CLWD SW
CLWDCHIV
CLWD.S
CLWDCHFINAV=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
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 1,088 0.19% p.a. Accumulating Full replication
HSBC MSCI World Climate Paris Aligned UCITS ETF 460 0.18% p.a. Accumulating Full replication
Rize Environmental Impact 100 UCITS ETF 72 0.55% p.a. Accumulating Full replication
HANetf European Green Deal UCITS ETF Acc 52 0.60% p.a. Accumulating Full replication
Xtrackers MSCI World Climate Transition UCITS ETF 31 0.19% p.a. Accumulating Full replication

Frequently asked questions

What is the name of CLWD?

The name of CLWD is Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc.

What is the ticker of Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc?

The primary ticker of Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc is CLWD.

What is the ISIN of Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc?

The ISIN of Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc is LU2056739464.

What are the costs of Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc?

The total expense ratio (TER) of Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc amounts to 0.20% 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 World Climate Change (DR) UCITS ETF - Acc paying dividends?

Lyxor MSCI World Climate Change (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 World Climate Change (DR) UCITS ETF - Acc?

The fund size of Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc is 183m 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.