ESGE
SFDR Classification
SFDR 8

Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc

ISR Label
Latest NAV
24,9557 EUR
Performance YTD

-16,6%

Assets Under Management
1 352mio EUR
TER
0,2%
ISIN
LU1940199711
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc is an exchange traded fund that aims to track the MSCI Europe ESG Leaders Net Total Return Index. The index is designed to represent the performance of companies that have the highest ESG profile relative to their sector peers with a target coverage of 50% of the parent MSCI Europe Index. Companies involved in controversial businesses or whose products or activities have the potential for negative social or environmental impact are excluded. Constituent selection is based on data from MSCI ESG Research. The full index methodology is available at www.msci.com.

ESGE
SFDR Classification
SFDR 8

Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc

ISR Label

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.

Product 1Y 3Y
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc -8,37% 4,94%
Benchmark Index -8,55% 4,83%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc -16,6% -6,69% -9,87% -8,37% 15,57% - - 22,93%
Benchmark Index -16,71% -6,65% -10,01% -8,55% 15,21% - - 22,29%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc 25,01% 0,34% - - - - - - - -
Benchmark Index 24,76% 0,28% - - - - - - - -
Data as of 23/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2022 24,9557 EUR 1 352mio EUR
22/06/2022 25,1246 EUR 1 362mio EUR
21/06/2022 25,2814 EUR 1 370mio EUR
20/06/2022 25,172 EUR 1 364mio EUR
17/06/2022 24,9357 EUR 1 351mio EUR

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 Sector Country
ROCHE HOLD CHF 5% Health Care Switzerland
ASML HOLDING NV EUR 4,47% Information Technology Netherlands
ASTRAZENECA PLC GBP 4,38% Health Care United Kingdom
NOVO NORDISK A/S-B DKK 4,07% Health Care Denmark
HSBC HOLDINGS PLC GBP 2,97% Financials United Kingdom
TOTAL SA EUR 2,87% Energy France
UNILEVER PLC GBP 2,54% Consumer Staples United Kingdom
GLAXOSMITHKLINE PLC GBP 2,38% Health Care United Kingdom
SAP AG EUR 2,21% Information Technology Germany
LOREAL EUR 1,8% Consumer Staples France
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 131 605 4,78% Information Technology Netherlands
ROCHE HOLDING AG - GENUSSS CHF 227 470 4,71% Health Care Switzerland
ASTRAZENECA GBP GBP 501 658 4,1% Health Care United Kingdom
NOVO NORDISK A/S - B NEW DKK 545 211 4,02% Health Care Denmark
TOTALENERGIES SE PARIS EUR 802 719 3,08% Energy France
HSBC HLDGING PLC GBP GBP 6,56mio 2,71% Financials United Kingdom
UNILEVER PLC LONDON GBP 829 168 2,42% Consumer Staples United Kingdom
GLAXOSMITHKLINE PLC GBP 1,65mio 2,29% Health Care United States
SAP SE EUR 338 092 2,15% Information Technology Germany
ALLIANZ SE-REG EUR 132 247 1,72% Financials Germany

This funds does not use sec/lending

Index Information

Full Name MSCI Europe ESG Leaders Net Total Return Index
Index Type Performance
Index Bloomberg Ticker NE700717
Index Currency EUR
Number of Index Components 208
Further Information www.msci.com
Data as of 22/06/2022

Index Composition Breakdown

Sector Breakdown

Health Care 19,25%
Financials 16,37%
Industrials 13,51%
Consumer Staples 10,83%
Consumer Discretionary 10,04%
Materials 8,06%
Information Technology 7,61%
Others 5,1%
Energy 5,04%
Utilities 4,19%

Currency Breakdown

EUR 45,95%
GBP 26,24%
CHF 12,88%
DKK 6,99%
SEK 5,62%
NOK 2,08%
USD 0,23%

Countries Breakdown

United Kingdom 26,53%
France 15,34%
Switzerland 12,98%
Germany 9,41%
Netherlands 9,27%
Denmark 6,99%
Sweden 5,62%
Spain 3,28%
Italy 2,1%
Norway 2,08%
Finland 2,01%
United States 1,44%
Ireland 1,32%
Belgium 0,73%
Austria 0,36%
Portugal 0,26%
Luxembourg 0,14%
Chile 0,13%
Data as of 22/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1940199711
Assets Under Management 1 352,4mio EUR
UCITS Yes
Total Expense Ratio 0,2%
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 Benaissa
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 48 163,7mio EUR
Financial Year End 31/12/2022
Inception Date 12/02/2019
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
Euronext ESGE FP EUR - 15/02/2019 Capitalisation - LU1940199711 1 352mio EUR
Xetra LEAD GY EUR - 17/12/2020 Capitalisation - LU1940199711 1 352mio EUR
Borsa Italiana ESGE IM EUR - 28/03/2019 Capitalisation - LU1940199711 1 352mio EUR
SIX Swiss Ex ESGL SW CHF - 19/06/2020 Capitalisation - LU1940199711 1 364mio CHF
BMV ESGLN MM MXN - 28/05/2020 Capitalisation - LU1940199711 28 510mio MXN
LSE ESGL LN GBP - 12/11/2019 Capitalisation - LU1940199711 1 160mio GBP
Euronext* ESGH FP EUR EUR 13/05/2021 Capitalisation - LU1940199984 1 352mio EUR
Borsa Italiana* ESGH IM EUR EUR 03/06/2021 Capitalisation - LU1940199984 1 352mio EUR
*Related Shareclasses

Market Makers

BNP Paribas
Société Générale
Data provided by relevant exchanges

Passporting Information

France
UK
Luxembourg
Italy
Germany
Finland
Spain
Sweden
Norway
Netherlands
Denmark
Austria
Switzerland
Data as of 23/06/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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