UNIC

Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc

Latest NAV
17,2824 USD
Performance YTD

6,39%

Assets Under Management
371mio USD
TER
0,15%
ISIN
LU2023678282
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Disruptive technology ESG Filtered Index. The index aims to represent the performance of companies expected to derive significant revenue from areas like 3D printing, the ‘Internet of Things’, cloud computing, Fintech, digital payments, healthcare, robotics, clean energy and smart grids, and cybersecurity. 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 Disruptive Technology 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.

UNIC

Lyxor MSCI Disruptive Technology 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 Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc ETF 6,39% -4,46% 20,55% 37,15% - - - 79,94%
MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index Benchmark Index 6,38% -4,44% 20,64% 37,36% - - - 80,28%
Data as of 24/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc ETF - - - -
MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index Benchmark Index - - - -
Data as of 24/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
24/02/2021 17,2824 USD 372mio USD
23/02/2021 17,272 USD 371mio USD
22/02/2021 17,5852 USD 375mio USD
19/02/2021 18,2264 USD 388mio USD
18/02/2021 18,01 USD 373mio USD

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
GCL-POLY ENERGY HOLDINGS LTD HKD 1,99%
FATE THERAPEUTICS INC USD 1,29%
3D SYSTEMS CORP USD 1,27%
ZIP CO LTD AUD 1,27%
LIGHTSPEED POS INC-SUB VOTE CAD 1,02%
SORRENTO THERAPEUTICS INC USD 0,99%
ENPHASE ENERGY INC USD 0,93%
ARCUS BIOSCIENCES INC USD 0,92%
EDITAS MEDICINE INC USD 0,89%
CRISPR THERAPEUTICS AG USD 0,87%
Name Listing Currency Quantity Weight
GCL-POLY ENERGY HOLDINGS LTD HKD 20,79mio 2%
ZIP CO LTD AUD 489 878 1,25%
FATE THERAPEUTICS INC USD 48 212 1,24%
3D SYSTEMS CORP USD 119 201 1,17%
ENPHASE ENERGY INC USD 21 062 0,97%
LIGHTSPEED POS INC-SUB VOTE CAD 47 703 0,96%
ARCUS BIOSCIENCES INC USD 107 146 0,96%
CRISPR THERAPEUTICS AG USD 23 819 0,87%
ANAPTYSBIO INC USD 119 881 0,86%
SORRENTO THERAPEUTICS INC USD 290 733 0,86%

This funds does not use sec/lending

Index Information

Full Name MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXACDSRT
Index Currency USD
Number of Index Components 212
Further Information www.msci.com
Dividend Yield (%) 0,49
Data as of 24/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 70,96
Data as of 31/01/2021

Index Composition Breakdown

Currency Breakdown

USD 64,5%
EUR 9,16%
HKD 5,17%
JPY 4,6%
Others 4,41%
CNY 3,77%
KRW 2,39%
CAD 2,32%
TWD 1,84%
AUD 1,83%

Sector Breakdown

Information Technology 45,61%
Health Care 34,87%
Industrials 8,3%
Utilities 3,97%
Consumer Discretionary 2,25%
Energy 2,14%
Financials 1,27%
Communication Services 1,22%
Materials 0,37%

Countries Breakdown

United States 61,51%
China 8,55%
Japan 5,02%
Germany 3,83%
Hong Kong 2,51%
South Korea 2,39%
Canada 2,32%
Taiwan 1,84%
Australia 1,83%
Switzerland 1,77%
Netherlands 1,53%
France 1,04%
Spain 0,97%
Italy 0,73%
Thailand 0,69%
Sweden 0,69%
Belgium 0,66%
Denmark 0,59%
Argentina 0,57%
Puerto Rico 0,34%
Brazil 0,34%
United Kingdom 0,29%
Data as of 22/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2023678282
Assets Under Management 371,5mio USD
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, Salah BENAISSSA
Share Class Currency USD
Dividend Treatment Capitalisation
Umbrella AUM 13 366,9mio USD
Financial Year End 31/10/2021
Inception Date 02/03/2020
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 UNIC FP EUR - 21/04/2020 Capitalisation 188 090EUR LU2023678282 306mio EUR
Xetra DRUP GY EUR - 30/04/2020 Capitalisation 703 127EUR LU2023678282 306mio EUR
Borsa Italiana UNIC IM EUR - 30/04/2020 Capitalisation 1,09mio EUR LU2023678282 306mio EUR
LSE UNIC LN USD - 30/04/2020 Capitalisation 87 609USD LU2023678282 371mio USD
LSE DTEC LN GBP - 30/04/2020 Capitalisation 127 861GBP LU2023678282 263mio GBP
SIX Swiss Ex QBIT SW CHF - 23/04/2020 Capitalisation 989 721CHF LU2023678282 334mio CHF
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
Spain
France
Germany
Belgium
Netherlands
Italy
Switzerland
Luxembourg
Austria
Sweden
Finland
Norway
Denmark
Korea
Data as of 24/02/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Blog
30/06/2020

Blog COVID-19’s potential impact on the new mobility ecosystem

Blog
10/06/2020

Blog Disruptive Technology in a post-Covid world

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