ZPA5
SFDR Classification

Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc

Latest NAV
-
Performance YTD

-

Assets Under Management
-
TER
0,07%
ISIN
LU2198883410
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the S&P 500 Paris-Aligned Climate Net Total Return Index. The index is designed to measure the performance of eligible securities from the parent S&P 500 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.

The TER has temporarily been decreased to 0.07% until at least January 2023.

ZPA5
SFDR Classification

Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc

Performance charts are available from the day after a fund has been listed. See the NAV history below for full performance information from launch.
Product
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc ETF
S&P 500 Paris-Aligned Climate Net Total Return Index Benchmark Index
Data as of -, Source: Lyxor International Asset Management
Product
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc ETF
S&P 500 Paris-Aligned Climate Net Total Return Index Benchmark Index
Data as of -, Source: Lyxor International Asset Management
Product
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc ETF
S&P 500 Paris-Aligned Climate Net Total Return Index Benchmark Index
Data as of -, Source: Lyxor International Asset Management
Product
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc ETF
S&P 500 Paris-Aligned Climate Net Total Return Index Benchmark Index
Data as of -, Source: Lyxor International Asset Management

NAV History

NoNavHistoryMsg

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
Apple Inc USD 6,18% Information Technology United States
ALPHABET INC-CL A USD 4,25% Communication Services United States
ALPHABET INC-CL C USD 4,11% Communication Services United States
NVIDIA CORP USD 3,38% Information Technology United States
VISA INC-CLASS A SHARES USD 2,91% Information Technology United States
FACEBOOK INC-CLASS A USD 2,76% Communication Services United States
BANK OF AMERICA CORP USD 2,74% Financials United States
ADOBE INC USD 2,41% Information Technology United States
MASTERCARD INC-CLASS A USD 2,26% Information Technology United States
UNITEDHEALTH GROUP INC USD 2,15% Health Care United States
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 180 213 6,18% Information Technology United States
ALPHABET INC-CL A USD 6 388 4,25% Communication Services United States
ALPHABET INC-CL C USD 6 197 4,11% Communication Services United States
NVIDIA CORP USD 67 637 3,38% Information Technology United States
VISA INC-CLASS A SHARES USD 53 086 2,91% Information Technology United States
FACEBOOK INC-CLASS A USD 34 221 2,76% Communication Services United States
BANK OF AMERICA CORP USD 256 301 2,74% Financials United States
ADOBE INC USD 17 469 2,41% Information Technology United States
MASTERCARD INC-CLASS A USD 26 794 2,26% Information Technology United States
UNITEDHEALTH GROUP INC USD 22 532 2,15% Health Care United States

This funds does not use sec/lending

Index Information

Full Name S&P 500 Paris-Aligned Climate Net Total Return Index
Index Type Performance
Index Bloomberg Ticker SP50PAUN
Index Currency USD
Number of Index Components 290
Further Information www.spindices.com
Dividend Yield (%) 1,15
Data as of 06/10/2021

ESG data

Temperature Score

BBB

ESG Rating

5,1

ESG SCORE

16,78

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 31,65%
Health Care 23,22%
Financials 15,35%
Communication Services 14,58%
Consumer Discretionary 5,28%
Consumer Staples 3,7%
Industrials 3,27%
Real Estate 1,81%
Materials 1,04%
Others 0,1%

Currency Breakdown

USD 100%

Countries Breakdown

United States 100%
Data as of 06/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2198883410
UCITS Yes
Total Expense Ratio 0,07%
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
Financial Year End 31/12/2021
Inception Date 15/07/2020
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 PABU FP EUR - 15/12/2020 Capitalisation 8 896EUR LU2198883410 357mio EUR
Borsa Italiana PABUS IM EUR - 29/10/2020 Capitalisation 7 139EUR LU2198883410 357mio EUR
Xetra ZPA5 GY EUR - 22/07/2020 Capitalisation 58 316EUR LU2198883410 357mio EUR
LSE PABL LN GBP - 12/10/2021 Capitalisation - LU2198883410 -
BMV PABUN MM MXN - 30/03/2021 Capitalisation - LU2198883410 8 514mio MXN
SIX Swiss Ex PABU SW CHF - 08/10/2020 Capitalisation 1 142CHF LU2198883410 382mio CHF
LSE PABU LN USD - 23/07/2020 Capitalisation 8 235USD LU2198883410 412mio USD
Euronext* PABH FP EUR EUR 09/03/2021 Capitalisation 17 845EUR LU2198884145 357mio EUR
LSE* PABS LN USD - 14/09/2021 Distribution 213 788USD LU2198883501 412mio USD
*Related Shareclasses

Passporting Information

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

NEWS

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