EABG
SFDR Classification

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

Latest NAV
-
Performance YTD

-

Assets Under Management
-
TER
0,2%
ISIN
LU2198882362
Dividend Policy
Capitalisation
Investment Objective

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

EABG
SFDR Classification

Lyxor Net Zero 2050 S&P World 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 World Climate PAB (DR) UCITS ETF - Acc ETF
S&P Developed Ex-Korea 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 World Climate PAB (DR) UCITS ETF - Acc ETF
S&P Developed Ex-Korea 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 World Climate PAB (DR) UCITS ETF - Acc ETF
S&P Developed Ex-Korea 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 World Climate PAB (DR) UCITS ETF - Acc ETF
S&P Developed Ex-Korea 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
Apple Inc USD 5,03% Information Technology United States
ALPHABET INC-CL A USD 3,19% Communication Services United States
ALPHABET INC-CL C USD 3,02% Communication Services United States
FACEBOOK INC-CLASS A USD 2,73% Communication Services United States
NVIDIA CORP USD 2,07% Information Technology United States
JPMORGAN CHASE & CO USD 1,57% Financials United States
VISA INC-CLASS A SHARES USD 1,44% Information Technology United States
BANK OF AMERICA CORP USD 1,25% Financials United States
ASML HOLDING NV EUR 1,17% Information Technology Netherlands
MASTERCARD INC-CLASS A USD 1,13% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 35 233 5,04% Information Technology United States
ALPHABET INC-CL A USD 1 154 3,2% Communication Services United States
ALPHABET INC-CL C USD 1 094 3,03% Communication Services United States
FACEBOOK INC-CLASS A USD 8 144 2,74% Communication Services United States
NVIDIA CORP USD 9 922 2,07% Information Technology United States
JPMORGAN CHASE & CO USD 9 216 1,57% Financials United States
VISA INC-CLASS A SHARES USD 6 328 1,44% Information Technology United States
BANK OF AMERICA CORP USD 28 121 1,25% Financials United States
ASML HOLDING NV EUR 1 594 1,17% Information Technology Netherlands
MASTERCARD INC-CLASS A USD 3 213 1,13% Information Technology United States

This funds does not use sec/lending

Index Information

Full Name S&P Developed Ex-Korea LargeMidCap Paris-Aligned Climate Net Total Return Index
Index Type Performance
Index Bloomberg Ticker SPDPACUN
Index Currency USD
Number of Index Components 725
Further Information www.spindices.com
Dividend Yield (%) 1,42
Data as of 06/10/2021

ESG data

Temperature Score

BBB

ESG Rating

5,22

ESG SCORE

32,86

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 25,87%
Financials 19,16%
Health Care 18,92%
Communication Services 13,38%
Consumer Discretionary 7,23%
Industrials 6,51%
Consumer Staples 4,63%
Real Estate 2,18%
Materials 1,46%
Others 0,64%

Currency Breakdown

USD 67,29%
EUR 9,33%
JPY 5,86%
GBP 4,41%
CHF 3,67%
CAD 3,05%
AUD 2,32%
Others 1,62%
SEK 1,43%
DKK 1,04%

Countries Breakdown

United States 66,73%
Japan 5,86%
United Kingdom 4,61%
Switzerland 3,66%
Canada 3,05%
Germany 2,42%
France 2,41%
Australia 2,29%
Netherlands 2,17%
Sweden 1,42%
Denmark 1,04%
Spain 0,95%
Hong Kong 0,8%
Italy 0,61%
Singapore 0,38%
Finland 0,23%
Belgium 0,22%
Taiwan 0,19%
Norway 0,18%
New Zealand 0,17%
Israel 0,17%
Bermuda 0,15%
Austria 0,11%
Ireland 0,07%
China 0,06%
Luxembourg 0,05%
Argentina 0,01%
Data as of 06/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2198882362
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, Christophe Neves
Share Class Currency USD
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 GPAB FP EUR - 15/12/2020 Capitalisation 8 102EUR LU2198882362 66mio EUR
Borsa Italiana PABWD IM EUR - 29/10/2020 Capitalisation 7 336EUR LU2198882362 66mio EUR
Xetra EABG GY EUR - 21/09/2020 Capitalisation 61 579EUR LU2198882362 66mio EUR
LSE EABG LN GBP - 12/10/2021 Capitalisation - LU2198882362 -
OMX LYXPAB SS SEK - 29/10/2020 Capitalisation 65 347SEK LU2198882362 674mio SEK
SIX Swiss Ex GPAB SW CHF - 08/10/2020 Capitalisation 734 959CHF LU2198882362 71mio CHF
LSE GPAB LN USD - 01/10/2020 Capitalisation 4 028USD LU2198882362 76mio USD
*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