17,42%
The Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI World 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 World Index, which covers large and mid-cap stocks across 23 developed markets countries. 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 | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc ETF | 17,42% | 0,48% | 2,28% | 27,19% | - | - | - | 33,14% |
| MSCI World Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index | 17,51% | 0,5% | 2,3% | 27,38% | - | - | - | 33,77% |
| Product | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc ETF | 6,17% | - | - | - | - | - | - | - | - | - |
| MSCI World Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index | 6,39% | - | - | - | - | - | - | - | - | - |
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 |
|---|---|---|---|---|
| MICROSOFT CORP | USD | 7,11% | Information Technology | United States |
| ALPHABET INC-CL C | USD | 2,73% | Communication Services | United States |
| ALPHABET INC-CL A | USD | 2,71% | Communication Services | United States |
| Tesla Inc | USD | 1,76% | Consumer Discretionary | United States |
| NVIDIA CORP | USD | 1,72% | Information Technology | United States |
| VISA INC-CLASS A SHARES | USD | 1,46% | Information Technology | United States |
| HOME DEPOT INC | USD | 1,21% | Consumer Discretionary | United States |
| PROCTER & GAMBLE CO/THE | USD | 1,19% | Consumer Staples | United States |
| ASML HOLDING NV | EUR | 1,06% | Information Technology | Netherlands |
| ADOBE INC | USD | 1,02% | Information Technology | United States |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| MICROSOFT CORP | USD | 114 791,44 | 7,12% | Information Technology | United States |
| ALPHABET INC-CL C | USD | 4 722,97 | 2,75% | Communication Services | United States |
| ALPHABET INC-CL A | USD | 4 818,08 | 2,7% | Communication Services | United States |
| Tesla Inc | USD | 12 302,17 | 1,75% | Consumer Discretionary | United States |
| NVIDIA CORP | USD | 9 916,94 | 1,59% | Information Technology | United States |
| VISA INC-CLASS A SHARES | USD | 27 173,27 | 1,49% | Information Technology | United States |
| HOME DEPOT INC | USD | 17 248,11 | 1,23% | Consumer Discretionary | United States |
| PROCTER & GAMBLE CO/THE | USD | 39 451,09 | 1,23% | Consumer Staples | United States |
| ASML HOLDING NV | EUR | 6 720,73 | 1,03% | Information Technology | Netherlands |
| ADOBE INC | USD | 7 669,21 | 1,03% | Information Technology | United States |
This funds does not use sec/lending
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| MICROSOFT CORP | USD | 7,11% | Information Technology | United States |
| ALPHABET INC-CL C | USD | 2,73% | Communication Services | United States |
| ALPHABET INC-CL A | USD | 2,71% | Communication Services | United States |
| Tesla Inc | USD | 1,76% | Consumer Discretionary | United States |
| NVIDIA CORP | USD | 1,72% | Information Technology | United States |
| VISA INC-CLASS A SHARES | USD | 1,46% | Information Technology | United States |
| HOME DEPOT INC | USD | 1,21% | Consumer Discretionary | United States |
| PROCTER & GAMBLE CO/THE | USD | 1,19% | Consumer Staples | United States |
| ASML HOLDING NV | EUR | 1,06% | Information Technology | Netherlands |
| ADOBE INC | USD | 1,02% | Information Technology | United States |
| Full Name | MSCI World Select ESG Rating and Trend Leaders Net Return USD Index |
| Index Type | Performance |
| Index Bloomberg Ticker | NU718066 |
| Index Currency | USD |
| Number of Index Components | 791 |
| Further Information | www.msci.com |
| Information Technology | 23,33% |
|
| Financials | 15,19% |
|
| Health Care | 13,26% |
|
| Consumer Discretionary | 12,38% |
|
| Industrials | 11,02% |
|
| Communication Services | 10,39% |
|
| Consumer Staples | 6,74% |
|
| Materials | 4,81% |
|
| Real Estate | 1,63% |
|
| Others | 1,25% |
|
| USD | 68% |
|
| EUR | 10,26% |
|
| JPY | 7,28% |
|
| GBP | 3,18% |
|
| CAD | 3,16% |
|
| Others | 2,08% |
|
| CHF | 1,89% |
|
| AUD | 1,74% |
|
| SEK | 1,26% |
|
| HKD | 1,14% |
|
| United States | 67,34% |
| Japan | 7,28% |
| United Kingdom | 3,86% |
| Canada | 3,34% |
| France | 2,78% |
| Germany | 2,77% |
| Netherlands | 2,06% |
| Switzerland | 1,92% |
| Australia | 1,64% |
| Sweden | 1,29% |
| Hong Kong | 1,07% |
| Denmark | 1,02% |
| Italy | 0,53% |
| Singapore | 0,47% |
| Spain | 0,46% |
| Finland | 0,34% |
| Ireland | 0,32% |
| Argentina | 0,24% |
| Belgium | 0,21% |
| Norway | 0,21% |
| New Zealand | 0,2% |
| Bermuda | 0,18% |
| South Africa | 0,16% |
| Luxembourg | 0,07% |
| Israel | 0,07% |
| China | 0,07% |
| Austria | 0,05% |
| Chile | 0,03% |
| Jordan | 0,02% |
| Portugal | 0,02% |
| ISIN | LU1792117779 |
| Assets Under Management | 415,8mio CHF |
| UCITS | Yes |
| Total Expense Ratio | 0,18% |
| 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 | 50 070,2mio CHF |
| Financial Year End | 31/12/2021 |
| Inception Date | 22/03/2018 |
| 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.
| Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
|---|---|---|---|---|---|---|---|---|
| Euronext | WESG FP | EUR | - | 15/12/2020 | Capitalisation | 27 895EUR | LU1792117779 | 383mio EUR |
| Borsa Italiana | WESG IM | EUR | - | 11/09/2018 | Capitalisation | 246 315EUR | LU1792117779 | 383mio EUR |
| Xetra | LESW GY | EUR | - | 14/05/2018 | Capitalisation | 283 842EUR | LU1792117779 | 383mio EUR |
| LSE | LESW LN | GBP | - | 12/11/2019 | Capitalisation | 6 493GBP | LU1792117779 | 328mio GBP |
| BX Swiss | WESG BW | CHF | - | 19/07/2019 | Capitalisation | 4 190CHF | LU1792117779 | 416mio CHF |
| LSE | WESG LN | USD | - | 16/05/2018 | Capitalisation | 18 569USD | LU1792117779 | 452mio USD |
| Euronext* | WESE FP | EUR | EUR | 13/05/2021 | Capitalisation | 24 589EUR | LU1799934903 | 383mio EUR |
| Borsa Italiana* | WESGH IM | EUR | EUR | 03/06/2021 | Capitalisation | 801EUR | LU1799934903 | 383mio EUR |
| Flow Traders |
| Société Générale |
| ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc |
Factsheets | English | 30/06/2021 | 246 Ko |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc |
Prospectus | English | 16/06/2021 | 4079 Ko |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc |
KIID | English | 22/04/2021 | 168 Ko |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc |
Annual Reports | English | 31/12/2020 | 6408 Ko |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc |
Semi-Annual Reports | German | 31/12/2020 | 2447 Ko |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc |
Code de transparence | French | 09/07/2021 | 1498 Ko |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc |
ESG | English | 30/06/2021 | 493 Ko |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc |
ESG Impact Report | English | 19/11/2020 | 399 Ko |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc |
Sustainability-related disclosures (SFDR) | English | 12/07/2021 | 106 Ko |
Notice to Shareholders Change of name Core Morningstar & Trend Leaders
Notice to Shareholders Annual general meeting Multi Units Luxembourg
Blog ESG Leaders and Laggards – 3 companies in focus
Blog How ESG Trend Leaders make a difference