EABE
SFDR Classification

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

Latest NAV
-
Performance YTD

-

Assets Under Management
-
TER
0,18%
ISIN
LU2198884491
Dividend Policy
Capitalisation
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 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 Europe Climate PAB (DR) UCITS ETF - Acc ETF
S&P Europe LargeMidCap Paris-Aligned Climate Net Total Return Index Benchmark Index
Data as of -, Source: Lyxor International Asset Management
Product
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 -, Source: Lyxor International Asset Management
Product
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 -, Source: Lyxor International Asset Management
Product
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 -, 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
ROCHE HOLD CHF 4,79% Health Care Switzerland
ASML HOLDING NV EUR 4,39% Information Technology Netherlands
NOVARTIS AG-REG CHF 3,97% Health Care Switzerland
ASTRAZENECA PLC GBP 3,27% Health Care United Kingdom
UNILEVER PLC GBP 2,89% Consumer Staples United Kingdom
SIEMENS AG-REG EUR 2,64% Industrials Germany
SAP AG EUR 2,63% Information Technology Germany
NESTLE SA-REG CHF 2,62% Consumer Staples Switzerland
NOVO NORDISK A/S-B DKK 2,61% Health Care Denmark
Sanofi EUR 2,19% Health Care France
Name Listing Currency Quantity Weight Sector Country
ROCHE HOLD CHF 9 484 4,79% Health Care Switzerland
ASML HOLDING NV EUR 4 502 4,39% Information Technology Netherlands
NOVARTIS AG-REG CHF 36 372 3,97% Health Care Switzerland
ASTRAZENECA PLC GBP 20 486 3,27% Health Care United Kingdom
UNILEVER PLC GBP 40 894 2,89% Consumer Staples United Kingdom
SIEMENS AG-REG EUR 12 602 2,64% Industrials Germany
SAP AG EUR 14 619 2,63% Information Technology Germany
NESTLE SA-REG CHF 16 141 2,62% Consumer Staples Switzerland
NOVO NORDISK A/S-B DKK 20 154 2,61% Health Care Denmark
Sanofi EUR 17 053 2,19% Health Care France

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 262
Further Information www.spindices.com
Dividend Yield (%) 2,22
Data as of 06/10/2021

ESG data

Temperature Score

A

ESG Rating

5,76

ESG SCORE

76,51

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Health Care 24,26%
Financials 21,41%
Industrials 13,34%
Information Technology 11,17%
Consumer Discretionary 9,98%
Consumer Staples 9,72%
Communication Services 3,26%
Materials 3,22%
Real Estate 2,24%
Others 1,39%

Currency Breakdown

EUR 45,2%
GBP 21,9%
CHF 18,72%
SEK 7,16%
DKK 5,05%
NOK 1,04%
USD 0,9%
PLN 0,04%

Countries Breakdown

United Kingdom 22,79%
Switzerland 18,67%
Germany 12,44%
France 12,21%
Netherlands 9,26%
Sweden 7,11%
Denmark 5,05%
Spain 4,18%
Italy 3,09%
Finland 1,18%
Belgium 1,11%
Norway 0,99%
Austria 0,58%
United States 0,55%
Ireland 0,39%
Luxembourg 0,27%
Argentina 0,08%
Poland 0,04%
Jordan 0,03%
Data as of 06/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2198884491
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
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 1 157EUR LU2198884491 65mio EUR
Borsa Italiana PABEU IM EUR - 29/10/2020 Capitalisation 526EUR LU2198884491 65mio EUR
Xetra EABE GY EUR - 21/09/2020 Capitalisation 13 856EUR LU2198884491 65mio EUR
LSE EABE LN GBP - 12/10/2021 Capitalisation - LU2198884491 -
LSE RPAB LN USD - 17/12/2020 Capitalisation 28USD LU2198884491 75mio USD
SIX Swiss Ex RPAB SW CHF - 08/10/2020 Capitalisation 556CHF LU2198884491 69mio CHF
*Related Shareclasses

Passporting Information

Sweden
Luxembourg
Germany
Norway
Italy
UK
France
Spain
Finland
Netherlands
Denmark
Switzerland
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