CLUS
SFDR Classification
SFDR 9

Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc

Latest NAV
26,2349 CHF
Performance YTD

-22,38%

Assets Under Management
25mio CHF
TER
0,15%
ISIN
LU2055175025
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI USA ESG Climate Transition (EU CTB) Select Net USD Index. Based on its parent MSCI USA Index, the benchmark includes large and mid-cap securities of the US equity markets. 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 20-July-2021 an index change occurs for this fund. previous index: MSCI USA Climate Change Net Total Return Index, New Index: MSCI USA ESG Climate Transition (EU CTB) Select Net Total Return Index

CLUS
SFDR Classification
SFDR 9

Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc

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 USA ESG Climate Transition CTB (DR) UCITS ETF - Acc -13,56%
Benchmark Index -13,44%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc -22,38% -5,57% -16,6% -13,56% - - - 7,82%
Benchmark Index -22,34% -5,56% -16,58% -13,44% - - - 7,93%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc 30,44% - - - - - - - - -
Benchmark Index 30,53% - - - - - - - - -
Data as of 22/06/2022, Source: Lyxor International Asset Management

At 20/07/2021, the index reference changed from MSCI USA Climate Change Net Total Return Index to MSCI USA ESG Climate Transition (EU CTB) Select Net Total Return Index.

NAV History

Date NAV Currency Fund AUM
22/06/2022 26,2349 CHF 25mio CHF
17/06/2022 25,9234 CHF 24mio CHF
16/06/2022 25,6253 CHF 24mio CHF
15/06/2022 27,5138 CHF 25mio CHF
13/06/2022 26,9521 CHF 25mio CHF

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
Apple Inc USD 7,69% Information Technology United States
MICROSOFT CORP USD 6,46% Information Technology United States
Tesla Inc USD 3,42% Consumer Discretionary United States
AMAZON.COM INC USD 3,05% Consumer Discretionary United States
LOWE'S COS INC USD 2,4% Consumer Discretionary United States
EMERSON ELECTRIC CO USD 2,31% Industrials United States
ProLogis Inc USD 2,15% Real Estate United States
SHERWIN-WILLIAMS CO/THE USD 2,11% Materials United States
ECOLAB INC USD 1,96% Materials United States
ALPHABET INC-CL C USD 1,89% Communication Services United States
Name Listing Currency Quantity Weight Sector Country
APPLE INC USD 14 364 7,77% Information Technology United States
MICROSOFT CORP USD 6 571 6,49% Information Technology United States
TESLA INC USD 1 306 3,46% Consumer Discretionary United States
AMAZON.COM INC USD 7 240 3,21% Consumer Discretionary United States
LOWE COMPANIES INC COM US 0.50 USD 3 274 2,3% Consumer Discretionary United States
EMERSON ELECTRIC USD 6 702 2,23% Industrials United States
PROLOGIS INC USD 4 885 2,23% Real Estate United States
SHERWIN-WILLIAMS CO/THE USD 2 185 2,14% Materials United States
ECOLAB INC USD 3 181 1,92% Materials United States
ALPHABET INC CL C USD 219 1,88% Communication Services United States

This funds does not use sec/lending

Index Information

Full Name MSCI USA ESG Climate Transition (EU CTB) Select Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXUSECTB
Index Currency USD
Number of Index Components 188
Further Information www.msci.com
Dividend Yield (%) 1,22
Data as of 13/06/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 32,7%
Consumer Discretionary 14,18%
Industrials 13,25%
Health Care 9,04%
Financials 8,49%
Materials 7,37%
Real Estate 5,6%
Communication Services 4,02%
Consumer Staples 3,99%
Others 1,38%

Currency Breakdown

USD 100%

Countries Breakdown

United States 97,65%
United Kingdom 1,03%
Argentina 0,93%
Bermuda 0,39%
Data as of 13/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2055175025
Assets Under Management 24,8mio CHF
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, Sebastien Foy
Share Class Currency USD
Dividend Treatment Capitalisation
Umbrella AUM 50 268,9mio CHF
Financial Year End 31/12/2022
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 CLUS FP EUR - 26/03/2020 Capitalisation - LU2055175025 25mio EUR
Borsa Italiana CLUS IM EUR - 10/11/2020 Capitalisation - LU2055175025 25mio EUR
SIX Swiss Ex CLUS SW CHF - 08/10/2020 Capitalisation - LU2055175025 26mio CHF
LSE CLUS LN USD - 07/04/2020 Capitalisation - LU2055175025 27mio USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
France
Germany
Sweden
Finland
Spain
Italy
Netherlands
Luxembourg
Norway
Austria
Denmark
Switzerland
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 - 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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