Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc
7,61%
The Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index. The index aims to represent the performance of companies expected to derive significant revenue from areas like smart connectivity (IoT), smart buildings, smart homes, smart safety and security, smart mobility, smart waste and water management, and smart energy and grids. 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 Smart Cities 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.
Lyxor MSCI Smart Cities ESG Filtered (DR) 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.
Cumulative Performance
| Product | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc ETF | 7,61% | 2,4% | -0,75% | 25,68% | 46,33% | - | - | 50,01% |
| MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index Benchmark Index | 7,62% | 2,42% | -0,66% | 25,84% | 46,77% | - | - | 50,52% |
Calendar Performance
| Product | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc ETF | - | - | - | - |
| MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index Benchmark Index | - | - | - | - |
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 |
|---|---|---|
| CODAN LTD | AUD | 2,65% |
| TERADYNE INC | USD | 1,85% |
| FORTINET INC | USD | 1,83% |
| CHINA CONCH VENTURE HOLDINGS | HKD | 1,81% |
| WIN SEMICONDUCTORS CORP | TWD | 1,78% |
| T-Mobile US Inc | USD | 1,59% |
| VANGUARD INTERNATIONAL SEMI | TWD | 1,55% |
| MIDDLESEX WATER CO | USD | 1,5% |
| QUALYS INC | USD | 1,45% |
| OTIS WORLDWIDE CORPORATION | USD | 1,42% |
| Name | Listing Currency | Quantity | Weight |
|---|---|---|---|
| CODAN LTD | AUD | 78 995 | 2,65% |
| TERADYNE INC | USD | 5 920 | 1,85% |
| FORTINET INC | USD | 3 760 | 1,83% |
| CHINA CONCH VENTURE HOLDINGS | HKD | 157 045 | 1,81% |
| WIN SEMICONDUCTORS CORP | TWD | 55 717 | 1,77% |
| T-Mobile US Inc | USD | 5 005 | 1,59% |
| VANGUARD INTERNATIONAL SEMI | TWD | 159 794 | 1,55% |
| MIDDLESEX WATER CO | USD | 7 424 | 1,5% |
| QUALYS INC | USD | 5 714 | 1,45% |
| OTIS WORLDWIDE CORPORATION | USD | 8 288 | 1,42% |
This funds does not use sec/lending
| Name | Currency | Weight |
|---|---|---|
| CODAN LTD | AUD | 2,65% |
| TERADYNE INC | USD | 1,85% |
| FORTINET INC | USD | 1,83% |
| CHINA CONCH VENTURE HOLDINGS | HKD | 1,81% |
| WIN SEMICONDUCTORS CORP | TWD | 1,78% |
| T-Mobile US Inc | USD | 1,59% |
| VANGUARD INTERNATIONAL SEMI | TWD | 1,55% |
| MIDDLESEX WATER CO | USD | 1,5% |
| QUALYS INC | USD | 1,45% |
| OTIS WORLDWIDE CORPORATION | USD | 1,42% |
Index Information
| Full Name | MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index |
| Index Type | Performance |
| Index Bloomberg Ticker | MXACSMRT |
| Index Currency | USD |
| Number of Index Components | 117 |
| Further Information | www.msci.com |
| Dividend Yield (%) | 1,32 |
Index Composition Breakdown
Currency Breakdown
| USD | 44,58% |
|
| EUR | 8,62% |
|
| Others | 7,56% |
|
| TWD | 7,53% |
|
| GBP | 7,05% |
|
| JPY | 6,12% |
|
| CHF | 5,94% |
|
| HKD | 4,62% |
|
| CAD | 4,52% |
|
| AUD | 3,45% |
|
Sector Breakdown
| Information Technology | 48,38% |
|
| Industrials | 32,44% |
|
| Communication Services | 8,87% |
|
| Utilities | 7,39% |
|
| Materials | 1,7% |
|
| Energy | 1,21% |
|
Countries Breakdown
| United States | 42,25% |
| United Kingdom | 8,81% |
| Taiwan | 7,53% |
| Japan | 6,12% |
| China | 5,97% |
| Switzerland | 5,81% |
| Canada | 5,29% |
| Australia | 3,45% |
| France | 2,9% |
| Sweden | 1,74% |
| Thailand | 1,72% |
| South Korea | 1,44% |
| Netherlands | 1,38% |
| Finland | 1,26% |
| Austria | 1,21% |
| Singapore | 0,71% |
| Israel | 0,71% |
| Germany | 0,63% |
| Hong Kong | 0,6% |
| Spain | 0,48% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU2023679256 |
| Assets Under Management | 34,9mio EUR |
| 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, Armine MATEVOSYAN |
| Share Class Currency | USD |
| Dividend Treatment | Capitalisation |
| Umbrella AUM | 11 769,3mio EUR |
| Financial Year End | 31/10/2021 |
| Inception Date | 02/03/2020 |
| 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 | IQCT FP | EUR | - | 21/04/2020 | Capitalisation | 36 453EUR | LU2023679256 | 35mio EUR |
| Borsa Italiana | IQCT IM | EUR | - | 30/04/2020 | Capitalisation | 196 602EUR | LU2023679256 | 35mio EUR |
| Xetra | IQCY GY | EUR | - | 30/04/2020 | Capitalisation | 94 410EUR | LU2023679256 | 35mio EUR |
| LSE | IQCT LN | USD | - | 30/04/2020 | Capitalisation | 17 615USD | LU2023679256 | 42mio USD |
| LSE | IQCY LN | GBP | - | 30/04/2020 | Capitalisation | 6 138GBP | LU2023679256 | 30mio GBP |
| SIX Swiss Ex | IQCT SW | CHF | - | 23/04/2020 | Capitalisation | 6 191CHF | LU2023679256 | 38mio CHF |
Market Makers
| Flow Traders |
| Société Générale |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc |
Factsheets | English | 31/03/2021 | 217 Ko |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc |
Prospectus | English | 12/04/2021 | 2167 Ko |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc |
KIID | English | 10/03/2021 | 180 Ko |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc |
Annual Reports | English | 31/10/2020 | 3815 Ko |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc |
Semi-Annual Reports | German | 31/12/2020 | 2447 Ko |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc |
ESG | English | 31/03/2021 | 420 Ko |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc |
Latest performance analysis | English | 10/02/2021 | 704 Ko |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc |
Sustainability-related disclosures (SFDR) | English | 09/03/2021 | 99 Ko |
NEWS
Blog Invest in the urban recovery with Smart Cities
Notice to Shareholders Annual general meeting of Lyxor Index Fund
Blog Why climate-conscious investors should pay attention to Smart Cities
Blog COVID-19’s potential impact on the new mobility ecosystem
