Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc
-5,79%
The Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI USA 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 USA Index, which covers large and mid-cap stocks of the US market. 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 USA ESG Leaders Extra (DR) UCITS ETF - Acc
Lyxor MSCI USA ESG Leaders Extra (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.
| Product | 1Y | 3Y |
|---|---|---|
| Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc ETF | 6,39% | 16,97% |
| Benchmark Index | 6,57% | 17,2% |
| Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc ETF | -5,79% | 5,01% | 7,67% | 6,37% | 60,1% | - | - | 88,83% |
| Benchmark Index | -5,7% | 5,02% | 7,72% | 6,55% | 61,07% | - | - | 90,6% |
| Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc ETF | 42,09% | 9,49% | 32,88% | - | - | - | - | - | - | - |
| Benchmark Index | 42,32% | 9,75% | 33,24% | - | - | - | - | - | - | - |
ESG
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 | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| MICROSOFT CORP | USD | 146 892 | 11,04% | Information Technology | United States |
| TESLA INC | USD | 18 145 | 4,47% | Consumer Discretionary | United States |
| ALPHABET INC CL A | USD | 124 269 | 3,91% | Communication Services | United States |
| ALPHABET INC CL C | USD | 117 394 | 3,72% | Communication Services | United States |
| NVIDIA CORP | USD | 51 718 | 2,62% | Information Technology | United States |
| VISA INC -A | USD | 34 028 | 1,92% | Information Technology | United States |
| PROCTER GAMBLE | USD | 49 198 | 1,91% | Consumer Staples | United States |
| HOME DEPOT INC | USD | 21 439 | 1,76% | Consumer Discretionary | United States |
| COCA COLA CO | USD | 84 678 | 1,47% | Consumer Staples | United States |
| ABBVIE INC | USD | 36 357 | 1,4% | Health Care | United States |
This funds does not use sec/lending
Index Information
| Full Name | MSCI USA Select ESG Rating and Trend Leaders Net Return USD Index |
| Index Type | Performance |
| Index Bloomberg Ticker | NU718008 |
| Index Currency | USD |
| Number of Index Components | 311 |
| Further Information | www.msci.com |
Index Composition Breakdown
Sector Breakdown
| Information Technology | 28,68% |
|
| Health Care | 14,83% |
|
| Consumer Discretionary | 12,28% |
|
| Financials | 11,03% |
|
| Communication Services | 9,59% |
|
| Industrials | 8,45% |
|
| Consumer Staples | 7,92% |
|
| Materials | 2,94% |
|
| Real Estate | 2,92% |
|
| Others | 1,35% |
|
Currency Breakdown
| USD | 100% |
|
Countries Breakdown
| United States | 98,3% |
| United Kingdom | 0,91% |
| Bermuda | 0,27% |
| Netherlands | 0,27% |
| Argentina | 0,26% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU1792117696 |
| Assets Under Management | 362,9mio 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, Christophe Neves |
| Share Class Currency | USD |
| Dividend Treatment | Capitalisation |
| Umbrella AUM | 50 745,3mio EUR |
| Financial Year End | 31/12/2022 |
| Inception Date | 21/03/2018 |
| 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 | UESG IM | EUR | - | 11/09/2018 | Capitalisation | - | LU1792117696 | 363mio EUR |
| Xetra | LESU GY | EUR | - | 14/05/2018 | Capitalisation | - | LU1792117696 | 363mio EUR |
| LSE | LESU LN | GBP | - | 12/11/2019 | Capitalisation | - | LU1792117696 | 306mio GBP |
| BX Swiss | UESG BW | CHF | - | 19/07/2019 | Capitalisation | - | LU1792117696 | 354mio CHF |
| LSE | UESG LN | USD | - | 16/05/2018 | Capitalisation | - | LU1792117696 | 371mio USD |
Market Makers
| Flow Traders |
| Optiver |
| Société Générale |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc |
Factsheets | English | 10/08/2022 | 288 Ko |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc |
Prospectus | English | 01/06/2022 | 4431 Ko |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc |
KIID | English | 01/06/2022 | 171 Ko |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc |
Annual Reports | English | 31/12/2021 | 14721 Ko |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc |
Code de transparence | French | 07/04/2022 | 1288 Ko |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc |
ESG Impact Report | English | 23/11/2021 | 321 Ko |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc |
Sustainability-related disclosures (SFDR) | English | 12/07/2021 | 106 Ko |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc |
Quarterly Performance Analysis | English | 30/06/2021 | 375 Ko |
NEWS
Notice to Shareholders Change of Registered Office - Multi Units Luxembourg
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg
