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EABE
SFDR Classification

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

Latest NAV
24,5247 EUR
NAV History
Performance YTD

-

Assets Under Management
46mio EUR
TER
0,18%
ISIN
LU2198884491
Dividend Policy
Capitalisation
Factsheets
KIID
ESG
Prospectus
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 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
SFDR Classification

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 3Y 5Y 10Y ALL
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc ETF - - - 24,65%
S&P Europe LargeMidCap Paris-Aligned Climate Net Total Return Index Benchmark Index - - - 24,73%
Data as of 21/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc ETF - - - - - - - - - -
S&P Europe LargeMidCap Paris-Aligned Climate Net Total Return Index Benchmark Index - - - - - - - - - -
Data as of 21/07/2021, Source: Lyxor International Asset Management
Product
From 21/07/2019
To 21/07/2020
From 21/07/2018
To 21/07/2019
From 21/07/2017
To 21/07/2018
From 21/07/2016
To 21/07/2017
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc ETF - - - -
S&P Europe LargeMidCap Paris-Aligned Climate Net Total Return Index Benchmark Index - - - -
Data as of 21/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/07/2021 24,5247 EUR 47mio EUR
20/07/2021 24,2044 EUR 46mio EUR
19/07/2021 24,0972 EUR 46mio EUR
16/07/2021 24,5329 EUR 47mio EUR
15/07/2021 24,5883 EUR 47mio 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
ASML HOLDING NV EUR 4,8% Information Technology Netherlands
ROCHE HOLD CHF 4,12% Health Care Switzerland
NOVARTIS AG-REG CHF 3,89% Health Care Switzerland
UNILEVER PLC GBP 3,39% Consumer Staples United Kingdom
SIEMENS AG-REG EUR 2,9% Industrials Germany
ASTRAZENECA PLC GBP 2,83% Health Care United Kingdom
SAP AG EUR 2,7% Information Technology Germany
NOVO NORDISK A/S-B DKK 2,5% Health Care Denmark
Sanofi EUR 2,33% Health Care France
NESTLE SA-REG CHF 2,05% Consumer Staples Switzerland
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 3 718 4,68% Information Technology Netherlands
ROCHE HOLD CHF 5 918 4,25% Health Care Switzerland
NOVARTIS AG-REG CHF 23 398 3,91% Health Care Switzerland
UNILEVER PLC GBP 31 654 3,48% Consumer Staples United Kingdom
SIEMENS AG-REG EUR 10 256 2,82% Industrials Germany
ASTRAZENECA PLC GBP 13 153 2,76% Health Care United Kingdom
SAP AG EUR 10 040 2,69% Information Technology Germany
NOVO NORDISK A/S-B DKK 16 034 2,62% Health Care Denmark
Sanofi EUR 12 417 2,35% Health Care France
NESTLE SA-REG CHF 9 054 2,11% Consumer Staples Switzerland

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 269
Further Information www.spindices.com
Dividend Yield (%) 2,11
Data as of 20/07/2021

ESG data

Temperature Score

A

ESG Rating

5,76

ESG SCORE

108,78

Carbon footprint
(tons CO2e/$M sales)

ESG report
FAQ
Temperature methodology

Index Composition Breakdown

Sector Breakdown

Health Care 23,38%
Financials 19,17%
Industrials 14,14%
Information Technology 11,98%
Consumer Discretionary 11,08%
Consumer Staples 10,23%
Materials 3,31%
Communication Services 3,28%
Real Estate 2,43%
Others 1%

Currency Breakdown

EUR 45,82%
GBP 22,91%
CHF 16,94%
SEK 7,62%
DKK 4,65%
NOK 1,14%
USD 0,88%
PLN 0,04%

Countries Breakdown

United Kingdom 23,86%
Switzerland 16,89%
Germany 13,5%
France 12,69%
Netherlands 9,16%
Sweden 7,56%
Denmark 4,65%
Italy 3,12%
Spain 2,93%
Finland 1,19%
Norway 1,09%
Belgium 1,08%
United States 0,59%
Austria 0,58%
China 0,41%
Luxembourg 0,32%
Ireland 0,26%
Argentina 0,06%
Poland 0,04%
Jordan 0,03%
Data as of 14/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2198884491
Assets Under Management 45,8mio EUR
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 45 771,8mio EUR
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 RPAB FP EUR - 07/10/2020 Capitalisation 8 619EUR LU2198884491 46mio EUR
Borsa Italiana PABEU IM EUR - 29/10/2020 Capitalisation 2 549EUR LU2198884491 46mio EUR
Xetra EABE GY EUR - 21/09/2020 Capitalisation 13 981EUR LU2198884491 46mio EUR
LSE RPAB LN USD - 17/12/2020 Capitalisation 12 569USD LU2198884491 54mio USD
SIX Swiss Ex RPAB SW CHF - 08/10/2020 Capitalisation 3 191CHF LU2198884491 50mio CHF
*Related Shareclasses

Passporting Information

Sweden
Luxembourg
Germany
Norway
Italy
UK
France
Spain
Finland
Netherlands
Denmark
Switzerland
Data as of 21/07/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc
 Factsheets English 30/06/2021 232 Ko
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc
 Prospectus English 16/06/2021 4079 Ko
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc
 KIID English 19/05/2021 187 Ko
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc
 Annual Reports English 31/12/2020 6408 Ko
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc
 Semi-Annual Reports German 31/12/2020 2447 Ko
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc
 Code de transparence French 09/07/2021 1009 Ko
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc
 ESG English 30/06/2021 488 Ko
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc
 Sustainability-related disclosures (SFDR) English 12/07/2021 114 Ko

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