LESG
SFDR Classification
SFDR 8

Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc

Latest NAV
19,2588 EUR
Performance YTD

4,61%

Assets Under Management
107mio EUR
TER
0,25%
ISIN
LU1769088581
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI EM Select ESG Rating and Trend Leaders Net Return USD Index. The index is designed to represent the performance of companies that have a robust ESG profile relative to their sector, as well as a positive trend in improving that profile. It is based on the parent index, the MSCI Emerging Markets Index, which covers large and mid-cap stocks across 24 emerging markets countries. Companies from ESG sensitive sectors or whose products or activities have the potential for negative social or environmental impact are excluded. For more information please refer to www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LESG
SFDR Classification
SFDR 8

Lyxor MSCI EM ESG Leaders Extra 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 3Y
Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc 5,07% 10,6%
Benchmark Index 5,03% 11,1%
Data as of 06/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc 4,61% -2,43% -4,68% 5,06% 35,33% - - 17,26%
Benchmark Index 4,57% -2,41% -4,67% 5,02% 37,17% - - 19,55%
Data as of 06/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI EM ESG Leaders Extra UCITS ETF - Acc 7,91% 21,19% - - - - - - - -
Benchmark Index 8,58% 22,07% - - - - - - - -
Data as of 06/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/12/2021 19,2588 EUR 107mio EUR
03/12/2021 19,467 EUR 108mio EUR
02/12/2021 19,6091 EUR 108mio EUR
01/12/2021 19,4239 EUR 107mio EUR
30/11/2021 19,3551 EUR 107mio EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,03

ESG SCORE

197,56

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
TAIWAN SEMICONDUCTOR MANUFAC TWD 13,11% Information Technology Taiwan
TENCENT HOLDINGS LTD HKD 8,15% Communication Services China
ALIBABA GROUP HOLDING LTD HKD 5,41% Consumer Discretionary China
MEITUAN DIANPING-CLASS B HKD 3% Consumer Discretionary China
Infosys Ltd INR 1,89% Information Technology India
JD.COM INC - CL A HKD 1,68% Consumer Discretionary China
CHINA CONSTRUCTION BANK-H HKD 1,62% Financials China
HOUSING DEVELOPMENT FINANCE INR 1,55% Financials India
MEDIATEK INC TWD 1,46% Information Technology Taiwan
PING AN INSURANCE GROUP CO-H HKD 1,11% Financials China
Name Listing Currency Quantity Weight Sector Country
CENTENE CORP USD 98 841 5,76% Health Care United States
VERTEX PHARMACEUTICALS INC USD 31 035 5,17% Health Care United States
ILLUMINA INC USD 17 456 4,99% Health Care United States
ZOETIS INC USD 26 839 4,86% Health Care United States
PROCTER & GAMBLE CO/THE USD 38 987 4,82% Consumer Staples United States
ALIGN TECHNOLOGY INC USD 9 112 4,73% Health Care United States
LABORATORY CRP OF AMER HLDGS USD 19 662 4,62% Health Care United States
FASTENAL CO USD 89 391 4,5% Industrials United States
Willis Towers Watson PLC USD 23 822 4,5% Financials United States
ALPHABET INC-CL A USD 1 911 4,45% Communication Services United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Goldman Sachs
Date 06/12/2021

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 Leaders Extra UCITS ETF - Acc

1Y Tracking Difference 0,04%
Total Expense Ratio +0,25%
Swap price component estimation =0,29%

Index Information

Full Name MSCI EM Select ESG Rating and Trend Leaders Net Return USD Index
Index Type Performance
Index Bloomberg Ticker NU716719
Index Currency USD
Number of Index Components 485
Further Information www.msci.com
Data as of 06/12/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 23,4%
Financials 18,83%
Consumer Discretionary 18,03%
Communication Services 15,35%
Materials 7,08%
Consumer Staples 5,3%
Industrials 4,81%
Health Care 3,94%
Real Estate 1,75%
Others 1,51%

Currency Breakdown

HKD 30,82%
TWD 24,48%
Others 11,26%
INR 10,34%
KRW 7,38%
ZAR 4,93%
USD 3,29%
BRL 3,04%
CNH 2,27%
SAR 2,19%

Countries Breakdown

China 35,22%
Taiwan 24,48%
India 10,34%
South Korea 7,38%
South Africa 4,86%
Brazil 3,04%
Saudi Arabia 2,19%
Thailand 1,88%
Malaysia 1,74%
United Arab Emirates 1,72%
Mexico 1,34%
Qatar 1%
Russia 0,83%
Poland 0,73%
Philippines 0,72%
United States 0,53%
Hungary 0,38%
Hong Kong 0,3%
Indonesia 0,3%
Chile 0,24%
Colombia 0,22%
Greece 0,2%
Turkey 0,15%
Kuwait 0,07%
Romania 0,07%
Czech Republic 0,04%
Singapore 0,04%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1769088581
Assets Under Management 106,5mio EUR
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, Jean-Marc Guiot
Share Class Currency USD
Dividend Treatment Capitalisation
Umbrella AUM 50 525,7mio EUR
Financial Year End 31/12/2021
Swap Counterparty Goldman Sachs
Full Property of the Assets Yes
Inception Date 22/02/2018
Minimum Investment 1 Share
SFDR Classification 8

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
Borsa Italiana MESG IM EUR - 11/09/2018 Capitalisation 24 775EUR LU1769088581 108mio EUR
Xetra LESG GY EUR - 15/03/2018 Capitalisation 145 717EUR LU1769088581 108mio EUR
LSE LESG LN GBP - 12/11/2019 Capitalisation 825GBP LU1769088581 92mio GBP
BX Swiss MESG BW CHF - 19/07/2019 Capitalisation - LU1769088581 122mio CHF
LSE MESG LN USD - 16/05/2018 Capitalisation 4 841USD LU1769088581 121mio USD
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
France
Italy
Spain
Austria
Netherlands
Finland
Denmark
Sweden
Switzerland
Data as of 06/12/2021, Source: Lyxor International Asset Management

NEWS

Corporate
03/11/2021

Corporate ESG @ Lyxor ETF – our new digital handbook

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Blog
11/05/2018

Blog How ESG Trend Leaders make a difference

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See the range

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