Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc ISIN LU2198884491, Ticker EABE

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

Investment strategy

The S&P Europe LargeMidCap Paris-Aligned Climate index tracks large- and mid-cap securities from Europe. 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. The parent index is the S&P Europe LargeMidCap index.

 

S&P Europe LargeMidCap Paris-Aligned Climate (1)

Equity (987) Europe (176) Social/Environmental (41) Climate Change (10)
 

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

Risk
GBP 17 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) 17.63% Risk category
Inception/ Listing Date 16 September 2020
Fees
0.18% p.a.
Total expense ratio
0.00% 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 Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
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 Europe 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 Europe Climate PAB (DR) UCITS ETF - Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 286
27.98%
NESTLE SA ORD
4.28%
UNILEVER PLC ORD
3.52%
ASTRAZENECA ORD
3.28%
ASML HOLDING ORD
3.06%
ROCHE ORD
3.00%
NOVARTIS ORD
2.86%
SIEMENS ORD
2.25%
SANOFI-AVENTIS ORD
2.04%
L OREAL S.A.
1.89%
SCHNEIDER ELECTRIC SE
1.80%
Countries
United Kingdom
23.76%
Switzerland
16.62%
France
15.13%
Germany
11.88%
Other
32.61%
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Sectors
Health Care
17.73%
Financials
15.88%
Consumer Staples
14.18%
Industrials
13.58%
Other
38.63%
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As of 29/04/2022
 
 

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

The Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc invests in stocks with focus Climate Change, Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating). S&P Europe LargeMidCap Paris-Aligned Climate allows a broad investment with low fees in appr. 314 stocks.

The total expense ratio amounts to 0.18% 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 Europe Climate PAB (DR) UCITS ETF - Acc is a very small ETF with 17m 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 Europe Climate PAB (DR) UCITS ETF - Acc

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

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

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Volatility 1 year Volatility 3 years Volatility 5 years
17.63% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.46 - -

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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.