Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc
Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc
-13,03%
The Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Emerging Markets Climate Transition (EU CTB) Select Net USD Index. Based on its parent MSCI Emerging Markets Index, the benchmark includes large and mid-cap securities across Emerging Markets (EM) countries. The index aims to represent the performance of an investment strategy that re-weights securities based upon the opportunities and risks associated with the transition to a lower carbon economy and increase exposure to ESG leaders. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
As of 16-July-2021 an index change occurs for this fund. previous index: MSCI Emerging Markets Climate Change Net Total Return Index, New Index: MSCI Emerging Markets ESG Climate Transition (EU CTB) Select Net Total Return Index
Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc
Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc
PERFORMANCE
Performance history
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.
| Product | 1Y |
|---|---|
| Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc ETF | -15,33% |
| Benchmark Index | -14,84% |
| Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc ETF | -13,03% | -2,01% | -8,99% | -15,33% | - | - | - | 26,3% |
| Benchmark Index | -12,79% | -1,96% | -8,85% | -14,84% | - | - | - | 28,21% |
| Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc ETF | 5,12% | - | - | - | - | - | - | - | - | - |
| Benchmark Index | 5,77% | - | - | - | - | - | - | - | - | - |
At 16/07/2021, the index reference changed from MSCI Emerging Markets Climate Change Net Total Return Index to MSCI Emerging Markets ESG Climate Transition (EU CTB) Select Net Total Return Index.
ESG
HOLDINGS
This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our
pragmatic guide to replication.
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TWD | 7,35% | Information Technology | Taiwan |
| TENCENT HOLDINGS LTD | HKD | 4,91% | Communication Services | China |
| ALIBABA GROUP HOLDING LTD | HKD | 3,68% | Consumer Discretionary | China |
| SAMSUNG ELECTRONICS CO LTD | KRW | 3,55% | Information Technology | South Korea |
| LG CHEM LTD | KRW | 2,51% | Materials | South Korea |
| DELTA ELECTRONICS INC | TWD | 2,26% | Information Technology | Taiwan |
| SAMSUNG SDI CO LTD | KRW | 2,15% | Information Technology | South Korea |
| BYD CO LTD-H | HKD | 1,88% | Consumer Discretionary | China |
| BM&FBOVESPA SA | BRL | 1,84% | Financials | Brazil |
| MEITUAN DIANPING-CLASS B | HKD | 1,63% | Consumer Discretionary | China |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| TELEFONICA DEUTSCHLAND HOLDI | EUR | 1,78mio | 9,19% | Communication Services | Germany |
| MERCK KGAA | EUR | 28 780 | 8,42% | Health Care | Germany |
| AP MOELLER-MAERSK A/S-A | DKK | 1 864 | 7,95% | Industrials | Denmark |
| BEIERSDORF AG | EUR | 42 482 | 7,37% | Consumer Staples | Germany |
| BAYERISCHE MOTOREN WERKE AG | EUR | 29 234 | 4,3% | Consumer Discretionary | Germany |
| GENMAB A/S | DKK | 8 186 | 4,27% | Health Care | Denmark |
| Puma SE | EUR | 35 351 | 4,23% | Consumer Discretionary | Germany |
| Tesla Inc | USD | 3 400 | 4,22% | Consumer Discretionary | United States |
| NOVOZYMES A/S-B SHARES | DKK | 40 635 | 4,19% | Materials | Denmark |
| UMICORE | EUR | 58 678 | 4,1% | Materials | Belgium |
| Swap Information | |
|---|---|
| Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
| Counterparty Risk Level | N/A |
| Swap Counterparty | Bank of America |
| Date | 06/06/2022 |
1 week moving average of counterparty risk level
Counterparty risk level at daily adjustment time
| Swap Price Component |
|---|
Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more
Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc
| 1Y Tracking Difference | -0,49% |
| Total Expense Ratio | +0,25% |
| Swap price component estimation | =-0,24% |
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TWD | 7,35% | Information Technology | Taiwan |
| TENCENT HOLDINGS LTD | HKD | 4,91% | Communication Services | China |
| ALIBABA GROUP HOLDING LTD | HKD | 3,68% | Consumer Discretionary | China |
| SAMSUNG ELECTRONICS CO LTD | KRW | 3,55% | Information Technology | South Korea |
| LG CHEM LTD | KRW | 2,51% | Materials | South Korea |
| DELTA ELECTRONICS INC | TWD | 2,26% | Information Technology | Taiwan |
| SAMSUNG SDI CO LTD | KRW | 2,15% | Information Technology | South Korea |
| BYD CO LTD-H | HKD | 1,88% | Consumer Discretionary | China |
| BM&FBOVESPA SA | BRL | 1,84% | Financials | Brazil |
| MEITUAN DIANPING-CLASS B | HKD | 1,63% | Consumer Discretionary | China |
Index Information
| Full Name | MSCI Emerging Markets ESG Climate Transition (EU CTB) Select Net Total Return Index |
| Index Type | Performance |
| Index Bloomberg Ticker | MXEMCTB |
| Index Currency | USD |
| Number of Index Components | 284 |
| Further Information | www.msci.com |
| Dividend Yield (%) | 2,03 |
Index Composition Breakdown
Sector Breakdown
| Information Technology | 27,19% |
|
| Financials | 20,18% |
|
| Consumer Discretionary | 13,67% |
|
| Communication Services | 8,87% |
|
| Industrials | 8,43% |
|
| Materials | 7,28% |
|
| Consumer Staples | 4,94% |
|
| Health Care | 4,25% |
|
| Others | 2,8% |
|
| Real Estate | 2,38% |
|
Currency Breakdown
| HKD | 21,27% |
|
| KRW | 16,1% |
|
| TWD | 14,1% |
|
| INR | 13,67% |
|
| Others | 11,85% |
|
| CNH | 8,21% |
|
| BRL | 4,93% |
|
| ZAR | 4,44% |
|
| USD | 2,73% |
|
| SAR | 2,71% |
|
Countries Breakdown
| China | 31,3% |
| South Korea | 16,1% |
| Taiwan | 14,1% |
| India | 13,67% |
| Brazil | 4,93% |
| South Africa | 3,64% |
| Saudi Arabia | 2,71% |
| Mexico | 2,6% |
| Thailand | 1,82% |
| Poland | 1,52% |
| Malaysia | 1,43% |
| Chile | 1,22% |
| Kuwait | 0,85% |
| Romania | 0,79% |
| Indonesia | 0,74% |
| Czech Republic | 0,5% |
| Qatar | 0,47% |
| United States | 0,34% |
| Hungary | 0,3% |
| Hong Kong | 0,3% |
| Peru | 0,27% |
| Greece | 0,17% |
| Egypt | 0,12% |
| Colombia | 0,11% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU2056738144 |
| Assets Under Management | 54,4mio EUR |
| UCITS | Yes |
| Total Expense Ratio | 0,25% |
| Tax data (PEA) | No |
| EU-SD Status | Out of Scope |
| Fund Type | SICAV |
| Domicile | Luxembourg |
| Replication Method | Indirect (Unfunded swap) |
| Portfolio Managers | Raphaël Dieterlen, Sebastien Foy |
| Share Class Currency | USD |
| Dividend Treatment | Capitalisation |
| Umbrella AUM | 48 558,9mio EUR |
| Financial Year End | 31/12/2022 |
| Swap Counterparty | Bank of America |
| Full Property of the Assets | Yes |
| Inception Date | 13/03/2020 |
| Minimum Investment | 1 Share |
| SFDR Classification | 9 |
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 | CLEM FP | EUR | - | 26/03/2020 | Capitalisation | - | LU2056738144 | 54mio EUR |
| Borsa Italiana | CLEM IM | EUR | - | 10/11/2020 | Capitalisation | - | LU2056738144 | 54mio EUR |
| SIX Swiss Ex | CLEM SW | CHF | - | 08/10/2020 | Capitalisation | - | LU2056738144 | 54mio CHF |
| LSE | CLEM LN | USD | - | 07/04/2020 | Capitalisation | - | LU2056738144 | 56mio USD |
Market Makers
| Flow Traders |
| Société Générale |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc |
Factsheets | English | 31/05/2022 | 251 Ko |
Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc |
Prospectus | English | 01/06/2022 | 4431 Ko |
Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc |
KIID | English | 01/06/2022 | 177 Ko |
Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc |
Annual Reports | English | 31/12/2021 | 14721 Ko |
Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc |
Semi-Annual Reports | German | 31/12/2020 | 2447 Ko |
Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc |
Code de transparence | French | 13/04/2022 | 1364 Ko |
Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc |
Sustainability-related disclosures (SFDR) | English | 12/07/2021 | 111 Ko |
Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc |
Quarterly Performance Analysis | English | 30/06/2021 | 396 Ko |
NEWS
Notice to Shareholders Change of Registered Office - Multi Units Luxembourg
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Update of the Prospectus and the KIID - MSCI EM ESG Clim Transition CTB
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
