CLEM
SFDR Classification
SFDR 9

Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc

Latest NAV
28,7812 USD
Performance YTD

-2,27%

Assets Under Management
16mio USD
TER
0,25%
ISIN
LU2056738144
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Emerging Markets Climate Transition (EU CTB) Select Net USD Index. Based on its parent MSCI Emerging Markets Index, the benchmark includes large and mid-cap securities across Emerging Markets (EM) countries. The index aims to represent the performance of an investment strategy that re-weights securities based upon the opportunities and risks associated with the transition to a lower carbon economy and increase exposure to ESG leaders. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

As of 16-July-2021 an index change occurs for this fund. previous index: MSCI Emerging Markets Climate Change Net Total Return Index, New Index: MSCI Emerging Markets ESG Climate Transition (EU CTB) Select Net Total Return Index

CLEM
SFDR Classification
SFDR 9

Lyxor MSCI EM ESG Climate Transition CTB 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 1Y
Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc 3,63%
Benchmark Index 4,26%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc -2,27% -2,43% -5,17% 3,63% - - - 46,22%
Benchmark Index -1,72% -2,38% -5,03% 4,26% - - - 47,91%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 01/12/2021, Source: Lyxor International Asset Management

At 16/07/2021, the index reference changed from MSCI Emerging Markets Climate Change Net Total Return Index to MSCI Emerging Markets ESG Climate Transition (EU CTB) Select Net Total Return Index.

NAV History

Date NAV Currency Fund AUM
01/12/2021 28,5749 USD 16mio USD
30/11/2021 28,2095 USD 16mio USD
29/11/2021 28,2964 USD 16mio USD
26/11/2021 28,3932 USD 16mio USD
25/11/2021 29,0849 USD 16mio USD

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

4,95

ESG SCORE

112,37

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
TAIWAN SEMICONDUCTOR MANUFAC TWD 7,65% Information Technology Taiwan
TENCENT HOLDINGS LTD HKD 4,85% Communication Services China
SAMSUNG ELECTRONICS CO LTD KRW 4,35% Information Technology South Korea
ALIBABA GROUP HOLDING LTD HKD 3,39% Consumer Discretionary China
LG CHEM LTD KRW 2,33% Materials South Korea
SAMSUNG SDI CO LTD KRW 2,3% Information Technology South Korea
DELTA ELECTRONICS INC TWD 2,1% Information Technology Taiwan
CHINA CONCH VENTURE HOLDINGS HKD 2,04% Industrials China
BEIGENE LTD-ADR USD 1,65% Health Care China
MEITUAN DIANPING-CLASS B HKD 1,64% Consumer Discretionary China
Name Listing Currency Quantity Weight Sector Country
TELEFONICA DEUTSCHLAND HOLDI EUR 534 141 9,23% Communication Services Germany
VOESTALPINE AG EUR 34 269 7,52% Materials Austria
GALP ENERGIA SGPS SA EUR 105 843 6,47% Energy Portugal
JERONIMO MARTINS EUR 41 476 5,8% Consumer Staples Portugal
AMERISOURCEBERGEN CORP USD 7 206 5,23% Health Care United States
BEIERSDORF AG EUR 8 156 5,2% Consumer Staples Germany
KBC GROEP NV EUR 8 931 4,8% Financials Belgium
MERCK KGAA EUR 3 005 4,68% Health Care Germany
ING GROEP NV-CVA EUR 51 913 4,66% Financials Netherlands
Tesla Inc USD 649 4,52% Consumer Discretionary United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Bank of America
Date 01/12/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc

1Y Tracking Difference -0,63%
Total Expense Ratio +0,25%
Swap price component estimation =-0,38%

Index Information

Full Name MSCI Emerging Markets ESG Climate Transition (EU CTB) Select Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXEMCTB
Index Currency USD
Number of Index Components 335
Further Information www.msci.com
Dividend Yield (%) 2,12
Data as of 01/12/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 27,84%
Financials 21,02%
Consumer Discretionary 12,2%
Communication Services 9,07%
Industrials 8,96%
Materials 6,93%
Health Care 5,48%
Consumer Staples 4,64%
Others 2,02%
Real Estate 1,83%

Currency Breakdown

HKD 22,58%
KRW 17,58%
TWD 15,27%
INR 13%
Others 11,13%
CNH 6,7%
USD 4,08%
ZAR 3,9%
BRL 3,41%
SAR 2,34%

Countries Breakdown

China 32,33%
South Korea 17,58%
Taiwan 15,27%
India 13%
South Africa 3,48%
Brazil 3,41%
Saudi Arabia 2,34%
Russia 2,12%
Thailand 1,52%
Mexico 1,34%
Malaysia 1,29%
Poland 1,14%
Chile 0,72%
Kuwait 0,65%
Indonesia 0,63%
Hong Kong 0,53%
Hungary 0,49%
Romania 0,42%
Qatar 0,37%
Czech Republic 0,36%
United States 0,31%
Colombia 0,22%
Peru 0,2%
Egypt 0,16%
Greece 0,13%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2056738144
Assets Under Management 16mio USD
UCITS Yes
Total Expense Ratio 0,25%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency USD
Dividend Treatment Capitalisation
Umbrella AUM 57 141,8mio USD
Financial Year End 31/12/2021
Swap Counterparty Bank of America
Full Property of the Assets Yes
Inception Date 13/03/2020
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 CLEM FP EUR - 26/03/2020 Capitalisation 76 371EUR LU2056738144 14mio EUR
Borsa Italiana CLEM IM EUR - 10/11/2020 Capitalisation 44 469EUR LU2056738144 14mio EUR
SIX Swiss Ex CLEM SW CHF - 08/10/2020 Capitalisation 12 488CHF LU2056738144 15mio CHF
LSE CLEM LN USD - 07/04/2020 Capitalisation 12 735USD LU2056738144 16mio USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
France
Germany
Sweden
Finland
Spain
Italy
Netherlands
Luxembourg
Norway
Austria
Denmark
Switzerland
Data as of 01/12/2021, Source: Lyxor International Asset Management

NEWS

Events
04/11/2021

Events Meet Lyxor ETF at TrackInsight's Investor Summit

Corporate
03/11/2021

Corporate ESG @ Lyxor ETF – our new digital handbook

Events
03/11/2021

Events Meet Lyxor ETF at Trends Investment Summit 2021

Lyxor in the Media
09/06/2021

Lyxor in the Media Lyxor Climate ETFs have raised over €1 Billion in assets

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