Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc
Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc
5,36%
The Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI EM Select ESG Rating and Trend Leaders Net Return USD Index. The index is designed to represent the performance of companies that have a robust ESG profile relative to their sector, as well as a positive trend in improving that profile. It is based on the parent index, the MSCI Emerging Markets Index, which covers large and mid-cap stocks across 24 emerging markets countries. Companies from ESG sensitive sectors or whose products or activities have the potential for negative social or environmental impact are excluded. For more information please refer to www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc
Lyxor MSCI EM ESG Leaders Extra 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 | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc ETF | 5,36% | -1,89% | -2,29% | 23,54% | 34,87% | - | - | 26,65% |
| MSCI EM Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index | 5,32% | -1,89% | -2,3% | 23,73% | 37,12% | - | - | 28,96% |
| Product | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc ETF | 17,63% | 19% | - | - | - | - | - | - | - | - |
| MSCI EM Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index | 18,35% | 19,86% | - | - | - | - | - | - | - | - |
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 | 11,86% | Information Technology | Taiwan |
| TENCENT HOLDINGS LTD | HKD | 9,07% | Communication Services | China |
| ALIBABA GROUP HOLDING LTD | HKD | 8,85% | Consumer Discretionary | China |
| MEITUAN DIANPING-CLASS B | HKD | 2,96% | Consumer Discretionary | China |
| Infosys Ltd | INR | 1,58% | Information Technology | India |
| NASPERS LTD-N SHS | ZAR | 1,54% | Communication Services | South Africa |
| CHINA CONSTRUCTION BANK-H | HKD | 1,49% | Financials | China |
| JD.COM INC-ADR | USD | 1,43% | Consumer Discretionary | China |
| WUXI BIOLOGICS CAYMAN INC | HKD | 1,33% | Health Care | China |
| HOUSING DEVELOPMENT FINANCE | INR | 1,28% | Financials | India |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| MARATHON PETROLEUM CORP | USD | 200 284 | 7,87% | Energy | United States |
| Booking Holdings Inc | USD | 4 932 | 7,81% | Consumer Discretionary | United States |
| ALIGN TECHNOLOGY INC | USD | 15 487 | 7,04% | Health Care | United States |
| PEPSICO INC | USD | 41 069 | 4,72% | Consumer Staples | United States |
| ADOBE INC | USD | 10 556 | 4,72% | Information Technology | United States |
| TELEDYNE TECHNOLOGIES INC | USD | 13 992 | 4,49% | Industrials | United States |
| MICROSOFT CORP | USD | 21 661 | 4,49% | Information Technology | United States |
| GILEAD SCIENCES INC | USD | 88 249 | 4,47% | Health Care | United States |
| LABORATORY CRP OF AMER HLDGS | USD | 21 241 | 4,33% | Health Care | United States |
| CENTENE CORP | USD | 80 448 | 4,31% | Health Care | United States |
| Swap Information | |
|---|---|
| Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
| Counterparty Risk Level | N/A |
| Swap Counterparty | Goldman Sachs |
| Date | 16/07/2021 |
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 Leaders Extra UCITS ETF - Acc
| 1Y Tracking Difference | -0,19% |
| Total Expense Ratio | +0,25% |
| Swap price component estimation | =0,06% |
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TWD | 11,86% | Information Technology | Taiwan |
| TENCENT HOLDINGS LTD | HKD | 9,07% | Communication Services | China |
| ALIBABA GROUP HOLDING LTD | HKD | 8,85% | Consumer Discretionary | China |
| MEITUAN DIANPING-CLASS B | HKD | 2,96% | Consumer Discretionary | China |
| Infosys Ltd | INR | 1,58% | Information Technology | India |
| NASPERS LTD-N SHS | ZAR | 1,54% | Communication Services | South Africa |
| CHINA CONSTRUCTION BANK-H | HKD | 1,49% | Financials | China |
| JD.COM INC-ADR | USD | 1,43% | Consumer Discretionary | China |
| WUXI BIOLOGICS CAYMAN INC | HKD | 1,33% | Health Care | China |
| HOUSING DEVELOPMENT FINANCE | INR | 1,28% | Financials | India |
Index Information
| Full Name | MSCI EM Select ESG Rating and Trend Leaders Net Return USD Index |
| Index Type | Performance |
| Index Bloomberg Ticker | NU716719 |
| Index Currency | USD |
| Number of Index Components | 499 |
| Further Information | www.msci.com |
ESG data
Index Composition Breakdown
Sector Breakdown
| Consumer Discretionary | 21,32% |
|
| Information Technology | 20,84% |
|
| Financials | 16,87% |
|
| Communication Services | 16,49% |
|
| Materials | 6,76% |
|
| Consumer Staples | 5,19% |
|
| Health Care | 4,77% |
|
| Industrials | 4,63% |
|
| Real Estate | 1,81% |
|
| Others | 1,32% |
|
Currency Breakdown
| HKD | 34,21% |
|
| TWD | 21,39% |
|
| Others | 9,74% |
|
| INR | 8,91% |
|
| KRW | 8,41% |
|
| ZAR | 5,13% |
|
| USD | 4,96% |
|
| BRL | 3,43% |
|
| CNY | 1,99% |
|
| SAR | 1,83% |
|
Countries Breakdown
| China | 39,69% |
| Taiwan | 21,39% |
| India | 8,91% |
| South Korea | 8,41% |
| South Africa | 5,06% |
| Brazil | 3,43% |
| Saudi Arabia | 1,83% |
| Thailand | 1,65% |
| Malaysia | 1,62% |
| Mexico | 1,33% |
| United Arab Emirates | 0,9% |
| Russia | 0,84% |
| Qatar | 0,82% |
| Poland | 0,66% |
| Philippines | 0,64% |
| United States | 0,6% |
| Hong Kong | 0,37% |
| Hungary | 0,35% |
| Indonesia | 0,26% |
| Chile | 0,22% |
| Argentina | 0,19% |
| Greece | 0,19% |
| Colombia | 0,18% |
| Turkey | 0,12% |
| United Kingdom | 0,1% |
| Romania | 0,07% |
| Kuwait | 0,06% |
| Singapore | 0,04% |
| Pakistan | 0,04% |
| Czech Republic | 0,03% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU1769088581 |
| Assets Under Management | 134,3mio USD |
| 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 (Swap Based) |
| Portfolio Managers | Raphaël Dieterlen, Jean-Marc Guiot |
| Share Class Currency | USD |
| Dividend Treatment | Capitalisation |
| Umbrella AUM | 53 958mio USD |
| Financial Year End | 31/12/2021 |
| Swap Counterparty | Goldman Sachs |
| Full Property of the Assets | Yes |
| Inception Date | 22/02/2018 |
| Minimum Investment | 1 Share |
| SFDR Classification | 8 |
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 |
|---|---|---|---|---|---|---|---|---|
| Borsa Italiana | MESG IM | EUR | - | 11/09/2018 | Capitalisation | 21 963EUR | LU1769088581 | 115mio EUR |
| Xetra | LESG GY | EUR | - | 15/03/2018 | Capitalisation | 158 774EUR | LU1769088581 | 115mio EUR |
| LSE | LESG LN | GBP | - | 12/11/2019 | Capitalisation | 764GBP | LU1769088581 | 98mio GBP |
| BX Swiss | MESG BW | CHF | - | 19/07/2019 | Capitalisation | - | LU1769088581 | 125mio CHF |
| LSE | MESG LN | USD | - | 16/05/2018 | Capitalisation | 8 239USD | LU1769088581 | 136mio USD |
Market Makers
| Flow Traders |
| Optiver |
| Société Générale |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc |
Factsheets | English | 30/06/2021 | 242 Ko |
Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc |
Prospectus | English | 16/06/2021 | 4079 Ko |
Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc |
KIID | English | 10/03/2021 | 172 Ko |
Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc |
Annual Reports | English | 31/12/2020 | 6408 Ko |
Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc |
Semi-Annual Reports | German | 31/12/2020 | 2447 Ko |
Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc |
Code de transparence | French | 09/07/2021 | 1498 Ko |
Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc |
ESG | English | 30/06/2021 | 489 Ko |
Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc |
Sustainability-related disclosures (SFDR) | English | 12/07/2021 | 102 Ko |
NEWS
Notice to Shareholders Change of name Core Morningstar & Trend Leaders
Notice to Shareholders Annual general meeting Multi Units Luxembourg
Blog How ESG Trend Leaders make a difference
