EABG
SFDR Classification

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

Latest NAV
24,8316 USD
Performance YTD

10,95%

Assets Under Management
63mio USD
TER
0,2%
ISIN
LU2198882362
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate Net Total Return Index. The index is designed to measure the performance of eligible companies from the parent S&P Developed Ex-Korea 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.

EABG
SFDR Classification

Lyxor Net Zero 2050 S&P World 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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc ETF 10,95% 2,02% 7,31% - - - - 24,42%
S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate Net Total Return Index Benchmark Index 11,01% 2,04% 7,34% - - - - 24,59%
Data as of 18/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc ETF - - - -
S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate Net Total Return Index Benchmark Index - - - -
Data as of 18/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/06/2021 24,8316 USD 62mio USD
17/06/2021 25,1676 USD 63mio USD
16/06/2021 25,2006 USD 63mio USD
15/06/2021 25,2633 USD 63mio USD
14/06/2021 25,2905 USD 63mio 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
MICROSOFT CORP USD 5,13% Information Technology United States
Apple Inc USD 4,52% Information Technology United States
AMAZON.COM INC USD 2,65% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 2,41% Communication Services United States
ALPHABET INC-CL C USD 2,37% Communication Services United States
ALPHABET INC-CL A USD 2,35% Communication Services United States
NVIDIA CORP USD 1,45% Information Technology United States
VISA INC-CLASS A SHARES USD 1,15% Information Technology United States
JPMORGAN CHASE & CO USD 0,98% Financials United States
MASTERCARD INC-CLASS A USD 0,93% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
MICROSOFT CORP USD 12 271 5,14% Information Technology United States
Apple Inc USD 21 420 4,53% Information Technology United States
AMAZON.COM INC USD 473 2,65% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 4 477 2,42% Communication Services United States
ALPHABET INC-CL C USD 585 2,37% Communication Services United States
ALPHABET INC-CL A USD 603 2,36% Communication Services United States
NVIDIA CORP USD 1 216 1,46% Information Technology United States
VISA INC-CLASS A SHARES USD 3 087 1,15% Information Technology United States
JPMORGAN CHASE & CO USD 4 042 0,98% Financials United States
MASTERCARD INC-CLASS A USD 1 576 0,93% Information Technology United States

This funds does not use sec/lending

Index Information

Full Name S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate Net Total Return Index
Index Type Performance
Index Bloomberg Ticker SPDPACUN
Index Currency USD
Number of Index Components 830
Further Information www.spindices.com
Dividend Yield (%) 1,45
Data as of 18/06/2021

ESG data

Temperature Score

BBB

ESG Rating

5,19

ESG SCORE

53,11

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 26,88%
Health Care 15,8%
Financials 15,43%
Consumer Discretionary 11,91%
Communication Services 10,71%
Industrials 7,49%
Consumer Staples 6,73%
Materials 1,92%
Utilities 1,61%
Others 1,52%

Currency Breakdown

USD 66,75%
EUR 10,63%
JPY 6,59%
GBP 4,18%
CHF 3,88%
CAD 2,39%
AUD 1,99%
Others 1,48%
SEK 1,2%
DKK 0,91%

Countries Breakdown

United States 66,41%
Japan 6,59%
United Kingdom 4,31%
Switzerland 3,91%
France 3,32%
Germany 2,85%
Canada 2,39%
Australia 1,97%
Netherlands 1,84%
Sweden 1,2%
Spain 1,2%
Denmark 0,93%
Hong Kong 0,88%
Italy 0,68%
Singapore 0,27%
Finland 0,21%
Belgium 0,2%
China 0,15%
Norway 0,14%
Israel 0,13%
New Zealand 0,12%
Austria 0,09%
Ireland 0,08%
Bermuda 0,06%
Luxembourg 0,03%
Macau 0,02%
Argentina 0,02%
Data as of 17/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2198882362
Assets Under Management 62,6mio 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 53 277,7mio USD
Financial Year End 31/12/2021
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 GPAB FP EUR - 15/12/2020 Capitalisation 2 004EUR LU2198882362 52mio EUR
Borsa Italiana PABWD IM EUR - 29/10/2020 Capitalisation 25 552EUR LU2198882362 52mio EUR
Xetra EABG GY EUR - 21/09/2020 Capitalisation 44 985EUR LU2198882362 52mio EUR
OMX LYXPAB SS SEK - 29/10/2020 Capitalisation 80 434SEK LU2198882362 533mio SEK
SIX Swiss Ex GPAB SW CHF - 08/10/2020 Capitalisation 244 415CHF LU2198882362 57mio CHF
LSE GPAB LN USD - 01/10/2020 Capitalisation 18 514USD LU2198882362 63mio USD
*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
Data as of 18/06/2021, Source: Lyxor International Asset Management

NEWS

Lyxor in the Media
09/06/2021

Lyxor in the Media Lyxor Climate ETFs have raised over €1 Billion in assets

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
30/04/2021

Notice to Shareholders Change of the name of the Sub-Funds EU PAB

Blog
18/03/2021

Blog Climate podcast: a degree of change makes all the difference

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