EBUY

Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc

Latest NAV
10,8408 GBP
Performance YTD

-

Assets Under Management
86mio GBP
TER
0,15%
ISIN
LU2023678878
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Digital Economy ESG Filtered Net Total Return Index. The index aims to represent the performance of companies expected to derive significant revenue from areas like e-commerce, digital payments, cybersecurity, social media, cloud computing, robotics, and the sharing economy. The index methodology employs a set of key words of theme-related products, services and concepts built using natural language processing and data analysis techniques. These key words help identify relevant companies based on the proportion of revenue that can be linked to the Digital Economy theme. Annually, the expression of the high-level index objective and associated sub-themes are reviewed with the consultative input of a thematic industry expert retained by MSCI. The index is filtered based on MSCI ESG Ratings, controversy scores and certain business activities, with final stock weights based on a combined score of three fundamental metrics: 1-year sales growth, Return on Invested Capital, and % sales spent on R&D and Capex. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Target TER is 0.45% but has temporarily been decreased to 0.15% until September 2021.

EBUY

Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc ETF - 12,51% 7,8% 25,06% - - - 43,98%
MSCI ACWI IMI Digital Economy ESG Filtered Net Total Return Index Benchmark Index - 12,55% 7,87% 25,19% - - - 44,08%
Data as of 02/12/2020, Source: Lyxor International Asset Management

Calendar Performance

Product 2019 2018 2017 2016
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc ETF - - - -
MSCI ACWI IMI Digital Economy ESG Filtered Net Total Return Index Benchmark Index - - - -
Data as of 02/12/2020, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
02/12/2020 10,8809 GBP 86mio GBP
01/12/2020 10,861 GBP 86mio GBP
30/11/2020 10,8305 GBP 85mio GBP
27/11/2020 10,8511 GBP 86mio GBP
26/11/2020 10,7468 GBP 85mio GBP

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight
LIGHTSPEED POS INC-SUB VOTE CAD 1,45%
FACEBOOK INC-CLASS A USD 1,3%
ROKU INC USD 1,29%
RUBICON PROJECT INC/THE USD 1,23%
G-BITS NETWORK TECHNOLOGY-A CNY 1,12%
SHOPIFY INC - CLASS A CAD 1,1%
ZYNGA INC - CL A USD 1,07%
PINTEREST INC- CLASS A USD 1,06%
NVIDIA CORP USD 1,05%
Douzone Bizon Co Ltd KRW 1,04%
Name Listing Currency Quantity Weight
LIGHTSPEED POS INC-SUB VOTE CAD 28 568 1,45%
FACEBOOK INC-CLASS A USD 5 163 1,3%
ROKU INC USD 5 259 1,29%
RUBICON PROJECT INC/THE USD 73 728 1,23%
G-BITS NETWORK TECHNOLOGY-A CNY 20 900 1,12%
SHOPIFY INC - CLASS A CAD 1 167 1,1%
ZYNGA INC - CL A USD 147 604 1,07%
PINTEREST INC- CLASS A USD 17 877 1,06%
NVIDIA CORP USD 2 230 1,06%
Douzone Bizon Co Ltd KRW 12 523 1,04%

This funds does not use sec/lending

Index Information

Full Name MSCI ACWI IMI Digital Economy ESG Filtered Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXACDGTL
Index Currency USD
Number of Index Components 158
Further Information https://www.msci.com/
Dividend Yield (%) 0,41
Data as of 03/12/2020

Carbon Footprint

Carbon Efficiency (t CO2/$m) 20,27
Data as of 30/09/2020

Index Composition Breakdown

Currency Breakdown

USD 62,61%
JPY 9,09%
CNY 6,7%
HKD 4,98%
Others 3,5%
KRW 3,3%
AUD 3,17%
CAD 2,55%
EUR 2,49%
GBP 1,63%

Sector Breakdown

Information Technology 55,95%
Communication Services 20,64%
Consumer Discretionary 13,53%
Industrials 4,38%
Health Care 4,3%
Financials 1,21%

Countries Breakdown

United States 55,31%
China 14,89%
Japan 9,09%
South Korea 3,3%
Australia 3,17%
Canada 2,55%
United Kingdom 1,63%
France 1,61%
Hong Kong 1,27%
Israel 1,26%
South Africa 1,16%
Denmark 0,89%
Netherlands 0,88%
Argentina 0,74%
Taiwan 0,74%
Puerto Rico 0,47%
Switzerland 0,47%
Sweden 0,33%
Brazil 0,26%
Data as of 02/01/2020, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2023678878
Assets Under Management 85,8mio GBP
UCITS Yes
Total Expense Ratio 0,15%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Share Class Currency USD
Dividend Treatment Capitalisation
Umbrella AUM 9 056,3mio GBP
Financial Year End 31/10/2021
Inception Date 24/02/2020
Minimum Investment 1 Share

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Euronext EBUY FP EUR - 21/04/2020 Capitalisation 66 805EUR LU2023678878 95mio EUR
Xetra EBUY GY EUR - 30/04/2020 Capitalisation 151 533EUR LU2023678878 95mio EUR
Borsa Italiana EBUY IM EUR - 30/04/2020 Capitalisation 175 619EUR LU2023678878 95mio EUR
LSE DIGE LN USD - 30/04/2020 Capitalisation 34 398USD LU2023678878 114mio USD
LSE EBUY LN GBP - 30/04/2020 Capitalisation 16 194GBP LU2023678878 86mio GBP
SIX Swiss Ex EBUY SW CHF - 23/04/2020 Capitalisation 108 538CHF LU2023678878 102mio CHF
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
Spain
France
Italy
Germany
Belgium
Netherlands
Denmark
Switzerland
Luxembourg
Austria
Sweden
Finland
Norway
Data as of 02/12/2020, Source: Lyxor International Asset Management

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