EABE

Lyxor S&P Europe Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc

Latest NAV
26,0866 USD
Performance YTD

0,54%

Assets Under Management
42mio USD
TER
0,2%
ISIN
LU2198884491
Dividend Policy
Capitalisation
Investment Objective

The Lyxor S&P Europe Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the S&P Europe LargeMidCap Paris-Aligned Climate 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

Lyxor S&P Europe Paris-Aligned Climate (EU 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor S&P Europe Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc ETF 0,54% 0,68% 2,8% - - - - 2,8%
S&P Europe LargeMidCap Paris-Aligned Climate Net Total Return Index Benchmark Index 0,55% 0,67% 2,84% - - - - 2,84%
Data as of 02/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor S&P Europe Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc ETF - - - -
S&P Europe LargeMidCap Paris-Aligned Climate Net Total Return Index Benchmark Index - - - -
Data as of 02/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
02/03/2021 26,0866 USD 42mio USD
01/03/2021 26,0204 USD 42mio USD
26/02/2021 25,7747 USD 41mio USD
25/02/2021 26,3164 USD 42mio USD
24/02/2021 26,1694 USD 42mio 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
NESTLE SA-REG CHF 4,32%
ROCHE HOLD CHF 3,7%
ASML HOLDING NV EUR 3,63%
NOVARTIS AG-REG CHF 3,45%
LVMH MOET HENNESSY LOUIS VUI EUR 2,56%
UNILEVER PLC GBP 2,4%
SIEMENS AG-REG EUR 2,12%
ASTRAZENECA PLC GBP 2,09%
SAP AG EUR 2,01%
Sanofi EUR 1,8%
Name Listing Currency Quantity Weight
NESTLE SA-REG CHF 16 908 4,32%
ROCHE HOLD CHF 4 673 3,7%
ASML HOLDING NV EUR 2 602 3,63%
NOVARTIS AG-REG CHF 16 432 3,45%
LVMH MOET HENNESSY LOUIS VUI EUR 1 644 2,56%
UNILEVER PLC GBP 18 934 2,4%
SIEMENS AG-REG EUR 5 590 2,12%
ASTRAZENECA PLC GBP 8 926 2,09%
SAP AG EUR 6 691 2,01%
Sanofi EUR 8 122 1,8%

This funds does not use sec/lending

Index Information

Full Name S&P Europe LargeMidCap Paris-Aligned Climate Net Total Return Index
Index Type Performance
Index Bloomberg Ticker SPEUPAEN
Index Currency EUR
Number of Index Components 330
Further Information www.spindices.com
Dividend Yield (%) 2,09
Data as of 02/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 102,35
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Health Care 19,23%
Financials 17,31%
Consumer Staples 14,65%
Industrials 13,7%
Consumer Discretionary 12,99%
Information Technology 9,63%
Materials 3,8%
Utilities 3,67%
Communication Services 3,66%
Others 1,35%

Currency Breakdown

EUR 49,32%
GBP 19,64%
CHF 19,26%
SEK 5,87%
DKK 4,26%
NOK 1,06%
USD 0,58%

Countries Breakdown

United Kingdom 20,08%
Switzerland 19,53%
France 15,48%
Germany 14,08%
Netherlands 7,61%
Sweden 5,83%
Spain 4,98%
Denmark 4,26%
Italy 2,33%
Belgium 1,4%
Finland 1,1%
Norway 1,06%
Ireland 0,57%
China 0,48%
Austria 0,46%
United States 0,4%
Luxembourg 0,18%
Argentina 0,1%
Jordan 0,04%
Portugal 0,02%
Data as of 01/03/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2198884491
Assets Under Management 41,7mio 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
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 47 041,6mio USD
Financial Year End 31/12/2021
Inception Date 16/09/2020
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 RPAB FP EUR - 07/10/2020 Capitalisation 661EUR LU2198884491 35mio EUR
Borsa Italiana PABEU IM EUR - 29/10/2020 Capitalisation 733EUR LU2198884491 35mio EUR
Xetra EABE GY EUR - 21/09/2020 Capitalisation 7 471EUR LU2198884491 35mio EUR
LSE RPAB LN USD - 17/12/2020 Capitalisation - LU2198884491 42mio USD
SIX Swiss Ex RPAB SW CHF - 08/10/2020 Capitalisation - LU2198884491 38mio 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
Data as of 02/03/2021, Source: Lyxor International Asset Management
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