LESW

Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Acc

ISR Label
Latest NAV
26,048 CHF
Performance YTD

7,45%

Assets Under Management
286mio CHF
TER
0,2%
ISIN
LU1792117779
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI World ESG Trend Leaders (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.

Please note that since November 2020 , the Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF- Acc has benefited from a discounted TER of 0.20% compared to the maximum of 0.30% stated in the fund prospectus. It will continue to benefit from this discount until further notice.

LESW

Lyxor MSCI World ESG Trend Leaders (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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Acc ETF 7,45% 4,88% 8,23% 13,92% 20,86% - - 21,84%
MSCI World Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index 7,49% 4,9% 8,28% 14,04% 21,1% - - 22,37%
Data as of 01/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Acc ETF 6,17% - - -
MSCI World Select ESG Rating and Trend Leaders Net Return USD Index Benchmark Index 6,39% - - -
Data as of 01/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/03/2021 26,048 CHF 286mio CHF
26/02/2021 25,3165 CHF 278mio CHF
25/02/2021 25,5636 CHF 281mio CHF
24/02/2021 26,1098 CHF 281mio CHF
23/02/2021 25,7219 CHF 277mio 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
MICROSOFT CORP USD 6,79%
ALPHABET INC-CL C USD 2,49%
ALPHABET INC-CL A USD 2,47%
Tesla Inc USD 2,05%
VISA INC-CLASS A SHARES USD 1,46%
NVIDIA CORP USD 1,38%
PROCTER & GAMBLE CO/THE USD 1,25%
HOME DEPOT INC USD 1,13%
INTEL CORP USD 1,05%
ASML HOLDING NV EUR 0,98%
Name Listing Currency Quantity Weight
MICROSOFT CORP USD 89 710,09 6,79%
ALPHABET INC-CL C USD 3 746,84 2,49%
ALPHABET INC-CL A USD 3 749,38 2,47%
Tesla Inc USD 9 306,77 2,05%
VISA INC-CLASS A SHARES USD 21 038,56 1,46%
NVIDIA CORP USD 7 699,13 1,38%
PROCTER & GAMBLE CO/THE USD 31 066,32 1,25%
HOME DEPOT INC USD 13 432,37 1,13%
INTEL CORP USD 53 070,35 1,05%
ASML HOLDING NV EUR 5 311,52 0,98%

This funds does not use sec/lending

Index Information

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 777
Further Information www.msci.com
Data as of 01/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 83,59
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 21,52%
Financials 15,51%
Consumer Discretionary 12,75%
Health Care 12,64%
Industrials 11,56%
Communication Services 9,69%
Consumer Staples 6,39%
Materials 4,83%
Others 3,3%
Real Estate 1,81%

Currency Breakdown

USD 64,57%
EUR 11,63%
JPY 8,82%
CAD 3,58%
GBP 2,67%
Others 2,11%
AUD 2,05%
CHF 1,99%
SEK 1,36%
HKD 1,22%

Countries Breakdown

United States 63,95%
Japan 8,82%
Canada 3,58%
United Kingdom 3,4%
France 3,28%
Germany 3,04%
Switzerland 2,01%
Australia 2%
Netherlands 1,88%
Sweden 1,39%
Hong Kong 1,17%
Denmark 1,12%
Spain 0,93%
Italy 0,61%
Singapore 0,56%
Finland 0,44%
Ireland 0,36%
Argentina 0,3%
Belgium 0,28%
Norway 0,21%
New Zealand 0,15%
Bermuda 0,13%
Austria 0,09%
Luxembourg 0,08%
Israel 0,07%
China 0,05%
Chile 0,04%
Portugal 0,04%
Jordan 0,02%
Data as of 26/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1792117779
Assets Under Management 285,9mio CHF
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, Armine Matevosyan
Share Class Currency USD
Dividend Treatment Capitalisation
Umbrella AUM 42 837mio CHF
Financial Year End 31/12/2021
Inception Date 22/03/2018
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.

Trading Information

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 13 080EUR LU1792117779 260mio EUR
Borsa Italiana WESG IM EUR - 11/09/2018 Capitalisation 226 805EUR LU1792117779 260mio EUR
Xetra LESW GY EUR - 14/05/2018 Capitalisation 148 225EUR LU1792117779 260mio EUR
LSE LESW LN GBP - 12/11/2019 Capitalisation 29 567GBP LU1792117779 225mio GBP
BX Swiss WESG BW CHF - 19/07/2019 Capitalisation - LU1792117779 286mio CHF
LSE WESG LN USD - 16/05/2018 Capitalisation 80 165USD LU1792117779 313mio USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Finland
France
Denmark
Germany
Sweden
Austria
Spain
Norway
Netherlands
Italy
Switzerland
Data as of 01/03/2021, Source: Lyxor International Asset Management

NEWS

Blog
04/07/2019

Blog ESG Leaders and Laggards – 3 companies in focus

Blog
11/05/2018

Blog How ESG Trend Leaders make a difference

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