Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF Daily Hedged to EUR - Acc

ISIN LU2198884145

 | 

Ticker PABH

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
308 m
Holdings
354
  • 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.
  • This product does only have marketing distribution rights for France, Luxembourg.
 

Overview

Description

The Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF Daily Hedged to EUR - Acc seeks to track the S&P 500 Net Zero 2050 Paris-Aligned ESG (EUR Hedged) index. The S&P 500 Net Zero 2050 Paris-Aligned ESG (EUR Hedged) index tracks US securities. 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. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.25% 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 Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF Daily Hedged to EUR - Acc has 308m GBP assets under management. The ETF was launched on 25 February 2021 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 308 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in GBP)
17.80%
Inception/ Listing Date 25 February 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No 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 Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF Daily Hedged to EUR - 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 Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF Daily Hedged to EUR - Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 354
35.46%
APPLE INC
7.21%
MICROSOFT CORP
7.14%
AMAZON.COM INC
4.62%
NVIDIA CORP
4.46%
ALPHABET INC A
2.69%
ALPHABET INC C
2.34%
VISA INC
1.81%
UNITEDHEALTH GRP. INC
1.76%
TESLA INC
1.72%
META PLATFORMS INC A
1.71%

Countries

United States
97.87%
Ireland
1.39%
Other
0.74%

Sectors

Technology
35.46%
Health Care
14.40%
Consumer Discretionary
11.63%
Financials
9.80%
Other
28.71%
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As of 22/11/2023

Performance

Returns overview

YTD +17.02%
1 month +7.70%
3 months +6.09%
6 months +8.52%
1 year +14.92%
3 years -
5 years -
Since inception (MAX) +14.66%
2023 -20.99%
2022 -
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 17.80%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.84
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -10.02%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -27.92%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris EUR PABH $PABH FP
PABHEUIV

PABHEURINAV=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
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 1,668 0.12% p.a. Accumulating Full replication
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 378 0.09% p.a. Accumulating Full replication
Franklin S&P 500 Paris Aligned Climate UCITS ETF 231 0.07% p.a. Accumulating Full replication
Rize USA Environmental Impact UCITS ETF USD Acc 96 0.45% p.a. Accumulating Full replication
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 27 0.07% p.a. Distributing Full replication

Frequently asked questions

What is the name of PABH?

The name of PABH is Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF Daily Hedged to EUR - Acc.

What is the ticker of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF Daily Hedged to EUR - Acc?

The primary ticker of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF Daily Hedged to EUR - Acc is PABH.

What is the ISIN of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF Daily Hedged to EUR - Acc?

The ISIN of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF Daily Hedged to EUR - Acc is LU2198884145.

What are the costs of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF Daily Hedged to EUR - Acc?

The total expense ratio (TER) of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF Daily Hedged to EUR - Acc amounts to 0.25% 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 500 Climate PAB (DR) UCITS ETF Daily Hedged to EUR - Acc paying dividends?

Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF Daily Hedged to EUR - 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 500 Climate PAB (DR) UCITS ETF Daily Hedged to EUR - Acc?

The fund size of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF Daily Hedged to EUR - Acc is 308m 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.