2,8%
The Lyxor MSCI USA ESG Trend Leaders (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.
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 | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc ETF | 2,8% | -0,24% | 5,84% | 12,72% | 24,13% | - | - | 48,67% |
MSCI USA Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index | 2,83% | -0,23% | 5,89% | 12,84% | 24,42% | - | - | 49,72% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc ETF | 19,35% | 30,48% | - | - |
MSCI USA Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index | 19,63% | 30,83% | - | - |
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 |
---|---|---|
MICROSOFT CORP | USD | 10,23% |
ALPHABET INC-CL C | USD | 3,82% |
ALPHABET INC-CL A | USD | 3,8% |
Tesla Inc | USD | 3,36% |
VISA INC-CLASS A SHARES | USD | 2,25% |
NVIDIA CORP | USD | 2,17% |
PROCTER & GAMBLE CO/THE | USD | 1,93% |
HOME DEPOT INC | USD | 1,7% |
INTEL CORP | USD | 1,63% |
COMCAST CORP-CLASS A | USD | 1,48% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
MICROSOFT CORP | USD | 42 627,44 | 10,26% |
ALPHABET INC-CL C | USD | 1 780,38 | 3,8% |
ALPHABET INC-CL A | USD | 1 781,59 | 3,77% |
Tesla Inc | USD | 4 422,29 | 3,17% |
VISA INC-CLASS A SHARES | USD | 9 996,87 | 2,24% |
NVIDIA CORP | USD | 3 658,39 | 2,05% |
PROCTER & GAMBLE CO/THE | USD | 14 761,75 | 1,96% |
HOME DEPOT INC | USD | 6 382,64 | 1,71% |
INTEL CORP | USD | 25 217,37 | 1,6% |
COMCAST CORP-CLASS A | USD | 27 029,71 | 1,48% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
MICROSOFT CORP | USD | 10,23% |
ALPHABET INC-CL C | USD | 3,82% |
ALPHABET INC-CL A | USD | 3,8% |
Tesla Inc | USD | 3,36% |
VISA INC-CLASS A SHARES | USD | 2,25% |
NVIDIA CORP | USD | 2,17% |
PROCTER & GAMBLE CO/THE | USD | 1,93% |
HOME DEPOT INC | USD | 1,7% |
INTEL CORP | USD | 1,63% |
COMCAST CORP-CLASS A | USD | 1,48% |
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 | 291 |
Further Information | www.msci.com |
Carbon Efficiency (t CO2/$m) | 64,42 |
Information Technology | 27,63% |
|
Health Care | 13,88% |
|
Consumer Discretionary | 13,11% |
|
Financials | 12,67% |
|
Communication Services | 12,06% |
|
Industrials | 9,16% |
|
Consumer Staples | 5,92% |
|
Materials | 2,65% |
|
Others | 1,65% |
|
Real Estate | 1,27% |
|
USD | 99,19% |
|
EUR | 0,81% |
|
United States | 98,23% |
United Kingdom | 1,06% |
Argentina | 0,47% |
Bermuda | 0,2% |
Sweden | 0,05% |
ISIN | LU1792117696 |
Assets Under Management | 95,2mio USD |
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, Christophe Neves |
Share Class Currency | USD |
Dividend Treatment | Capitalisation |
Umbrella AUM | 47 032,1mio USD |
Financial Year End | 31/12/2021 |
Inception Date | 21/03/2018 |
Minimum Investment | 1 Share |
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.
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 | 28 746EUR | LU1792117696 | 78mio EUR |
Xetra | LESU GY | EUR | - | 14/05/2018 | Capitalisation | 132 230EUR | LU1792117696 | 78mio EUR |
LSE | LESU LN | GBP | - | 12/11/2019 | Capitalisation | 8 812GBP | LU1792117696 | 67mio GBP |
BX Swiss | UESG BW | CHF | - | 19/07/2019 | Capitalisation | - | LU1792117696 | 86mio CHF |
LSE | UESG LN | USD | - | 16/05/2018 | Capitalisation | 15 493USD | LU1792117696 | 95mio USD |
Flow Traders |
Optiver |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc |
Factsheets | English | 29/01/2021 | 237 Ko |
Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc |
Prospectus | English | 01/01/2021 | 7424 Ko |
Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc |
KIID | English | 19/02/2021 | 170 Ko |
Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc |
ESG | English | 31/01/2021 | 494 Ko |
Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc |
ESG Impact Report | English | 20/11/2020 | 398 Ko |
Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc |
Code de Transparence | English | 20/11/2020 | 1078 Ko |
Blog How ESG Trend Leaders make a difference