Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc ISIN LU2198882362, Ticker EABG

 
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Current quote and strategy of Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc

Investment strategy

The Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc seeks to track the S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate index. The S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate index tracks large- and mid-cap securities from developed countries worldwide. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). In particular, the index focuses on the Paris Agreement on limiting the global temperature increase to 1.5 degrees Celsius.

 

S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate (1)

Equity (1125) World (335) Social/Environmental (135) Climate Change (19)
 

Risk and fees of Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc

Risk
GBP 170 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 21.38% Risk category
Inception/ Listing Date 16 September 2020
Fees
0.20% 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 Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc

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Exposure

Below you find information about the composition of the Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 701
23.64%
APPLE INC
5.16%
MICROSOFT CORP
4.89%
AMAZON.COM INC
3.50%
NVIDIA CORP
2.02%
ALPHABET INC A
1.92%
ALPHABET INC C
1.74%
TESLA INC
1.36%
PROCTER & GAMBLE CO
1.08%
VISA INC
0.99%
ABBVIE ORD SHS
0.98%
Countries
United States
65.47%
Japan
6.66%
United Kingdom
4.35%
Canada
3.61%
Other
19.91%
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Sectors
Technology
22.84%
Financials
14.01%
Health Care
14.00%
Consumer Discretionary
11.58%
Other
37.57%
Show more
As of 30/03/2023
 
 

Description of Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc

The Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc invests in stocks with focus Climate Change, Social/Environmental, World. The dividends in the fund are reinvested (accumulating). S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate allows a broad investment with low fees in appr. 812 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc has 170m GBP assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Returns of Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc

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Listings of Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc

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Rolling 1 year volatility of Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
21.38% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.44 - -
 

Frequently asked questions

What is the name of EABG?

The name of EABG is Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc.

What is the ticker of Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc?

The primary ticker of Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc is EABG.

What is the ISIN of Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc?

The ISIN of Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc is LU2198882362.

What are the costs of Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc?

The total expense ratio (TER) of Lyxor Net Zero 2050 S&P World Climate PAB (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 Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc paying dividends?

Lyxor Net Zero 2050 S&P World Climate PAB (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 Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc?

The fund size of Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc is 170m 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.