IQCT
SFDR Classification
SFDR 8

Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc

ISR Label
Latest NAV
11,5863 USD
Performance YTD

-26,98%

Assets Under Management
68mio USD
TER
0,45%
ISIN
LU2023679256
Dividend Policy
Capitalisation
Investment Objective

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.

As announced in March 2020, effective October 1st, 2021, the TER was reset to its target level of 0.45%.

IQCT
SFDR Classification
SFDR 8

Lyxor MSCI Smart Cities ESG Filtered (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
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc -21,65%
Benchmark Index -21,25%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc -26,98% -7,55% -20,36% -21,65% - - - 24,62%
Benchmark Index -26,75% -7,43% -20,2% -21,25% - - - 25,72%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc 16,47% - - - - - - - - -
Benchmark Index 16,82% - - - - - - - - -
Data as of 22/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/06/2022 11,5863 USD 62mio USD
17/06/2022 11,4658 USD 61mio USD
16/06/2022 11,456 USD 62mio USD
15/06/2022 11,8041 USD 62mio USD
14/06/2022 11,6873 USD 62mio 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 Sector Country
PALO ALTO NETWORKS INC USD 2,26% Information Technology United States
ON SEMICONDUCTOR CORP USD 2,14% Information Technology United States
FORTINET INC USD 2,07% Information Technology United States
ABB LTD-REG CHF 2,06% Industrials Switzerland
KONE OYJ-B EUR 2,05% Industrials Finland
Apple Inc USD 2,04% Information Technology United States
SCHNEIDER ELECTRIC SA EUR 2,04% Industrials United States
Johnson Controls International USD 2,03% Industrials United States
CARRIER GLOBAL CORP USD 2,03% Industrials United States
AMPHENOL CORP-CL A USD 2,02% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
SYMANTEC CORP USD 51 848 1,9% Information Technology United States
Interfor Corp CAD 55 754 1,84% Materials Canada
UNIVERSAL DISPLAY CORP USD 8 189 1,75% Information Technology United States
FORTINET INC USD 3 694 1,69% Information Technology United States
Apple Inc USD 7 099 1,65% Information Technology United States
QUALCOMM INC USD 8 718 1,64% Information Technology United States
CHECK POINT SOFTWARE TECH USD 8 114 1,58% Information Technology Israel
QUALYS INC USD 8 247 1,53% Information Technology United States
WEST FRASER TIMBER CO LTD CAD 15 366 1,51% Materials Canada
CROWDSTRIKE HOLDINGS INC - A USD 5 112 1,5% Information Technology United States

This funds does not use sec/lending

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 134
Further Information www.msci.com
Dividend Yield (%) 2,28
Data as of 06/06/2022

Index Composition Breakdown

Currency Breakdown

USD 61,63%
JPY 10,85%
EUR 9,17%
CAD 3,96%
Others 3,49%
GBP 3,42%
CHF 2,65%
TWD 2,53%
BRL 1,33%
HKD 0,97%

Sector Breakdown

Information Technology 47,44%
Industrials 42,18%
Communication Services 7,05%
Utilities 2,6%
Energy 0,73%

Countries Breakdown

United States 57,93%
Japan 10,85%
Canada 5,87%
United Kingdom 4,59%
Switzerland 4,06%
Israel 2,65%
Taiwan 2,53%
Finland 2,05%
France 1,98%
Brazil 1,33%
South Korea 0,82%
Norway 0,75%
China 0,72%
Australia 0,65%
Germany 0,6%
Sweden 0,47%
Austria 0,42%
Hong Kong 0,38%
Thailand 0,37%
Italy 0,34%
Netherlands 0,34%
Singapore 0,27%
Malaysia 0,04%
Data as of 06/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2023679256
Assets Under Management 68,4mio USD
UCITS Yes
Total Expense Ratio 0,45%
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 16 537,6mio USD
Financial Year End 31/10/2022
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 - LU2023679256 59mio EUR
Borsa Italiana IQCT IM EUR - 30/04/2020 Capitalisation - LU2023679256 59mio EUR
Xetra IQCY GY EUR - 30/04/2020 Capitalisation - LU2023679256 59mio EUR
BMV IQCTN MM MXN - 18/05/2021 Capitalisation - LU2023679256 1 234mio MXN
LSE IQCY LN GBP - 30/04/2020 Capitalisation - LU2023679256 50mio GBP
LSE IQCT LN USD - 30/04/2020 Capitalisation - LU2023679256 62mio USD
SIX Swiss Ex IQCT SW CHF - 23/04/2020 Capitalisation - LU2023679256 59mio CHF
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
Spain
France
Italy
Germany
Belgium
Netherlands
Switzerland
Luxembourg
Austria
Sweden
Finland
Norway
Denmark
Data as of 22/06/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Lyxor Index Fund

Notice to Shareholders
09/02/2022

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

Corporate
03/11/2021

Corporate ESG @ Lyxor ETF – our new digital handbook

Lyxor in the Media
19/10/2021

Lyxor in the Media Video: Lyxor’s sustainable thematic ETFs

We have a new home

Banner Amundi

Read more