EABE
SFDR Classification
SFDR 9

Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc

Latest NAV
24,5052 USD
Performance YTD

-18,33%

Assets Under Management
74mio USD
TER
0,18%
ISIN
LU2198884491
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the S&P Europe LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index. The index is designed to measure the performance of eligible companies from the parent S&P Europe LargeMidCap index, selected and weighted to be collectively compatible with a 1.5°C global warming climate scenario at the index level. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

EABE
SFDR Classification
SFDR 9

Lyxor Net Zero 2050 S&P Europe Climate PAB (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 Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc -17,67%
Benchmark Index -17,65%
Data as of 08/08/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc -18,33% 6,41% 4,49% -17,63% - - - -2,58%
Benchmark Index -18,34% 6,44% 4,49% -17,61% - - - -2,52%
Data as of 08/08/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc 16,65% - - - - - - - - -
Benchmark Index 16,7% - - - - - - - - -
Data as of 08/08/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
08/08/2022 24,7245 USD 74mio USD
05/08/2022 24,4451 USD 74mio USD
04/08/2022 24,7912 USD 75mio USD
03/08/2022 24,4779 USD 74mio USD
02/08/2022 24,5144 USD 74mio USD

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
Name Listing Currency Quantity Weight Sector Country
NESTLE SA-REG CHF 24 067 4% Consumer Staples United States
ASTRAZENECA GBP GBP 20 950 3,74% Health Care United Kingdom
ASML HOLDING NV EUR 4 581 3,5% Information Technology Netherlands
UNILEVER PLC LONDON GBP 52 064 3,45% Consumer Staples United Kingdom
NOVARTIS CHF 23 924 2,78% Health Care Switzerland
L OREAL EUR 5 106 2,57% Consumer Staples France
ROCHE HOLDING AG - GENUSSS CHF 5 630 2,54% Health Care United States
SIEMENS AG-REG EUR 14 365 2,11% Industrials Germany
SCHNEIDER ELECT SE EUR 10 577 1,93% Industrials United States
SANOFI EUR 14 135 1,9% Health Care France

This funds does not use sec/lending

Index Information

Full Name S&P Europe LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index
Index Type Performance
Index Bloomberg Ticker SPEUPAEN
Index Currency EUR
Number of Index Components 280
Further Information www.spindices.com
Dividend Yield (%) 2,39
Data as of 08/08/2022

Index Composition Breakdown

Sector Breakdown

Health Care 16,89%
Financials 16,45%
Industrials 16,14%
Consumer Staples 13,91%
Consumer Discretionary 11,31%
Information Technology 8,55%
Materials 7,2%
Communication Services 4,47%
Utilities 3,57%
Others 1,51%

Currency Breakdown

EUR 45,65%
GBP 24,89%
CHF 15,87%
SEK 6,28%
DKK 4,15%
NOK 1,71%
USD 1,44%

Countries Breakdown

United Kingdom 25,72%
Switzerland 15,87%
France 14,11%
Germany 11,63%
Netherlands 6,68%
Sweden 6,21%
Denmark 4,15%
Spain 3,67%
Italy 3,16%
United States 2,59%
Norway 1,64%
Belgium 1,22%
Finland 1,19%
Ireland 0,74%
Luxembourg 0,64%
Austria 0,5%
Argentina 0,16%
Portugal 0,12%
Data as of 04/08/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2198884491
Assets Under Management 74,4mio USD
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 EUR
Dividend Treatment Capitalisation
Umbrella AUM 51 877mio USD
Financial Year End 31/12/2022
Inception Date 16/09/2020
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 RPAB FP EUR - 07/10/2020 Capitalisation - LU2198884491 73mio EUR
Borsa Italiana PABEU IM EUR - 29/10/2020 Capitalisation - LU2198884491 73mio EUR
Xetra EABE GY EUR - 21/09/2020 Capitalisation - LU2198884491 73mio EUR
LSE EABE LN GBP - 12/10/2021 Capitalisation - LU2198884491 61mio GBP
LSE RPAB LN USD - 17/12/2020 Capitalisation - LU2198884491 75mio USD
SIX Swiss Ex RPAB SW CHF - 08/10/2020 Capitalisation - LU2198884491 71mio CHF
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Sweden
Luxembourg
Germany
Norway
Italy
UK
France
Spain
Finland
Netherlands
Denmark
Switzerland
Austria
Data as of 08/08/2022, 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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