WESE
SFDR Classification

Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Monthly Hedged to EUR - Acc

ISR Label
Latest NAV
20,7995 EUR
Performance YTD

-

Assets Under Management
440mio EUR
TER
0,2%
ISIN
LU1799934903
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Monthly Hedged to EUR - 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, offsetting the impact of daily variations of the index local currency vs. the EUR. The EUR-hedged share class offers the simplicity of a daily currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. 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.

WESE
SFDR Classification

Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Monthly Hedged to EUR - 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.

Product
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Monthly Hedged to EUR - Acc ETF
MSCI World Select ESG Rating and Trend Leaders 100% Hedged to EUR Net Return Index Benchmark Index
Data as of 06/10/2021, Source: Lyxor International Asset Management
Product 3Y 5Y 10Y ALL
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Monthly Hedged to EUR - Acc ETF - - - 7,07%
MSCI World Select ESG Rating and Trend Leaders 100% Hedged to EUR Net Return Index Benchmark Index - - - 7,12%
Data as of 06/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Monthly Hedged to EUR - Acc ETF - - - - - - - - - -
MSCI World Select ESG Rating and Trend Leaders 100% Hedged to EUR Net Return Index Benchmark Index - - - - - - - - - -
Data as of 06/10/2021, Source: Lyxor International Asset Management
Product
From 06/10/2019
To 06/10/2020
From 06/10/2018
To 06/10/2019
From 06/10/2017
To 06/10/2018
From 06/10/2016
To 06/10/2017
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Monthly Hedged to EUR - Acc ETF - - - -
MSCI World Select ESG Rating and Trend Leaders 100% Hedged to EUR Net Return Index Benchmark Index - - - -
Data as of 06/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/10/2021 20,7995 EUR 440mio EUR
05/10/2021 20,7676 EUR 431mio EUR
04/10/2021 20,5916 EUR 427mio EUR
01/10/2021 20,8238 EUR 432mio EUR
30/09/2021 20,7353 EUR 425mio EUR

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.

Name Currency Weight Sector Country
MICROSOFT CORP USD 7,39% Information Technology United States
ALPHABET INC-CL A USD 2,92% Communication Services United States
ALPHABET INC-CL C USD 2,82% Communication Services United States
Tesla Inc USD 2,26% Consumer Discretionary United States
NVIDIA CORP USD 1,82% Information Technology United States
VISA INC-CLASS A SHARES USD 1,35% Information Technology United States
HOME DEPOT INC USD 1,24% Consumer Discretionary United States
PROCTER & GAMBLE CO/THE USD 1,22% Consumer Staples United States
ASML HOLDING NV EUR 1,07% Information Technology Netherlands
ADOBE INC USD 0,96% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
MICROSOFT CORP USD 128 037,67 7,39% Information Technology United States
ALPHABET INC-CL A USD 5 381,82 2,92% Communication Services United States
ALPHABET INC-CL C USD 5 211,38 2,82% Communication Services United States
Tesla Inc USD 14 652,87 2,26% Consumer Discretionary United States
NVIDIA CORP USD 44 594 1,82% Information Technology United States
VISA INC-CLASS A SHARES USD 30 274,64 1,35% Information Technology United States
HOME DEPOT INC USD 19 026,87 1,24% Consumer Discretionary United States
PROCTER & GAMBLE CO/THE USD 43 810,79 1,22% Consumer Staples United States
ASML HOLDING NV EUR 7 506,85 1,07% Information Technology Netherlands
ADOBE INC USD 8 553,74 0,96% Information Technology United States

This funds does not use sec/lending

Index Information

Full Name MSCI World Select ESG Rating and Trend Leaders 100% Hedged to EUR Net Return Index
Index Type Performance
Index Bloomberg Ticker MXWOSENE
Index Currency EUR
Number of Index Components 786
Further Information www.msci.com
Data as of 06/10/2021

ESG data

Temperature Score

BBB

ESG Rating

5,5

ESG SCORE

73,33

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 23,4%
Financials 14,48%
Health Care 13,16%
Consumer Discretionary 12,52%
Industrials 10,65%
Communication Services 10,53%
Consumer Staples 6,63%
Materials 4,64%
Real Estate 2,68%
Others 1,31%

Currency Breakdown

USD 69,23%
EUR 9,59%
JPY 7,21%
CAD 3,19%
GBP 3,16%
Others 1,91%
CHF 1,84%
AUD 1,68%
SEK 1,14%
HKD 1,04%

Countries Breakdown

United States 68,07%
Japan 7,21%
United Kingdom 3,83%
Canada 3,29%
France 2,63%
Germany 2,52%
Netherlands 2,34%
Switzerland 1,86%
Australia 1,58%
Sweden 1,17%
Denmark 1,01%
Hong Kong 0,98%
Italy 0,54%
Spain 0,51%
Singapore 0,46%
Finland 0,31%
Ireland 0,3%
Argentina 0,24%
Belgium 0,22%
Norway 0,21%
Bermuda 0,21%
New Zealand 0,19%
Israel 0,08%
China 0,06%
Austria 0,06%
Luxembourg 0,06%
Chile 0,02%
Jordan 0,02%
Portugal 0,02%
Data as of 06/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1799934903
Assets Under Management 439,9mio EUR
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 EUR
Dividend Treatment Capitalisation
Umbrella AUM 47 398,7mio EUR
Financial Year End 31/12/2021
Inception Date 07/05/2021
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.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Euronext WESE FP EUR EUR 13/05/2021 Capitalisation 794EUR LU1799934903 440mio EUR
Borsa Italiana WESGH IM EUR EUR 03/06/2021 Capitalisation 25 514EUR LU1799934903 440mio EUR
Euronext* WESG FP EUR - 15/12/2020 Capitalisation 26 346EUR LU1792117779 440mio EUR
Xetra* WGES GY EUR - 30/09/2021 Distribution - LU1799934499 440mio EUR
Borsa Italiana* WESG IM EUR - 11/09/2018 Capitalisation 201 642EUR LU1792117779 440mio EUR
Xetra* LESW GY EUR - 14/05/2018 Capitalisation 328 671EUR LU1792117779 440mio EUR
LSE* LESW LN GBP - 12/11/2019 Capitalisation 6 818GBP LU1792117779 374mio GBP
BX Swiss* WESG BW CHF - 19/07/2019 Capitalisation - LU1792117779 471mio CHF
LSE* WESG LN USD - 16/05/2018 Capitalisation 21 360USD LU1792117779 508mio USD
*Related Shareclasses

Passporting Information

Netherlands
Luxembourg
Italy
France
Finland
Spain
Germany
Switzerland
Austria
Hong Kong
Data as of 06/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
11/06/2021

Notice to Shareholders Change of name Core Morningstar & Trend Leaders

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg