ELCR
SFDR Classification
SFDR 8

Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc

ISR Label
Latest NAV
24,9024 USD
Performance YTD

34,4%

Assets Under Management
397mio USD
TER
0,45%
ISIN
LU2023679090
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index. The index aims to represent the performance of companies expected to derive significant revenue from areas like electric vehicles and their components and materials, autonomous vehicles and related technologies, new passenger and freight transportation methods, electro-chemical energy storage technologies, shared mobility, and mining and metals companies involved in battery manufacture. The index methodology employs a set of key words of theme-related products, services and concepts built using natural language processing and data analysis techniques. These key words help identify relevant companies based on the proportion of revenue that can be linked to the Future Mobility theme. Annually, the expression of the high-level index objective and associated sub-themes are reviewed with the consultative input of a thematic industry expert retained by MSCI. The index is filtered based on MSCI ESG Ratings, controversy scores and certain business activities, with final stock weights based on a combined score of three fundamental metrics: 1-year sales growth, Return on Invested Capital, and % sales spent on R&D and Capex. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

As announced in March 2020, effective October 1st, 2021, the TER was reset to its target level of 0.45%.

ELCR
SFDR Classification
SFDR 8

Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc

ISR Label

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 Future Mobility ESG Filtered (DR) UCITS ETF - Acc 46,92%
Benchmark Index 47,31%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc 34,4% 2,43% 9,67% 46,92% - - - 153,97%
Benchmark Index 34,81% 2,53% 9,84% 47,31% - - - 154,61%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 24,8034 USD 395mio USD
30/11/2021 25,1975 USD 395mio USD
29/11/2021 25,5892 USD 398mio USD
26/11/2021 25,2396 USD 393mio USD
25/11/2021 25,9231 USD 403mio USD

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,02

ESG SCORE

121,89

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
OROCOBRE LTD AUD 5,11% Materials Australia
NVIDIA CORP USD 4,24% Information Technology United States
ADVANCED MICRO DEVICES USD 4,17% Information Technology United States
Canoo Inc USD 3,35% Consumer Discretionary United States
Tesla Inc USD 2,93% Consumer Discretionary United States
Blink Charging Co USD 2,64% Consumer Discretionary United States
VONTIER CORP-W/I USD 2,57% Information Technology United States
Ideanomics Inc USD 2,42% Information Technology United States
TAIYO YUDEN CO LTD JPY 2,41% Information Technology Japan
LIVENT CORP USD 2,38% Materials United States
Name Listing Currency Quantity Weight Sector Country
OROCOBRE LTD AUD 2,83mio 5,11% Materials Australia
NVIDIA CORP USD 53 553 4,24% Information Technology United States
ADVANCED MICRO DEVICES USD 111 005 4,17% Information Technology United States
Canoo Inc USD 1,18mio 3,35% Consumer Discretionary United States
Tesla Inc USD 10 635 2,93% Consumer Discretionary United States
Blink Charging Co USD 293 948 2,64% Consumer Discretionary United States
VONTIER CORP-W/I USD 335 711 2,57% Information Technology United States
Ideanomics Inc USD 6,41mio 2,42% Information Technology United States
TAIYO YUDEN CO LTD JPY 171 310 2,42% Information Technology Japan
LIVENT CORP USD 332 081 2,38% Materials United States

This funds does not use sec/lending

Index Information

Full Name MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXACFTRM
Index Currency USD
Number of Index Components 60
Further Information www.msci.com
Dividend Yield (%) 0,74
Data as of 01/12/2021

Index Composition Breakdown

Currency Breakdown

USD 48,85%
JPY 13,09%
CNH 10,2%
AUD 6%
EUR 5,27%
HKD 4,85%
CAD 3,41%
TWD 3,4%
Others 2,79%
KRW 2,15%

Sector Breakdown

Consumer Discretionary 34,62%
Information Technology 27,35%
Materials 18,71%
Industrials 15,79%
Consumer Staples 2,03%
Financials 1,49%

Countries Breakdown

United States 45,37%
China 17,12%
Japan 13,09%
Australia 6%
France 3,92%
Canada 3,41%
Taiwan 3,4%
South Korea 2,15%
United Kingdom 2,04%
Sweden 1,41%
Germany 1,35%
Brazil 0,76%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2023679090
Assets Under Management 396,8mio USD
UCITS Yes
Total Expense Ratio 0,45%
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, Quentin Berrou
Share Class Currency USD
Dividend Treatment Capitalisation
Umbrella AUM 14 612,6mio USD
Financial Year End 31/10/2022
Inception Date 10/03/2020
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
Euronext ELCR FP EUR - 21/04/2020 Capitalisation 98 337EUR LU2023679090 349mio EUR
Xetra ELCR GY EUR - 30/04/2020 Capitalisation 668 858EUR LU2023679090 349mio EUR
Borsa Italiana ELCR IM EUR - 30/04/2020 Capitalisation 362 122EUR LU2023679090 349mio EUR
BMV ELCRN MM MXN - 18/05/2021 Capitalisation - LU2023679090 8 401mio MXN
LSE ELCR LN GBP - 30/04/2020 Capitalisation 45 062GBP LU2023679090 297mio GBP
LSE MOBI LN USD - 30/04/2020 Capitalisation 91 057USD LU2023679090 395mio USD
SIX Swiss Ex ELCR SW CHF - 23/04/2020 Capitalisation 51 364CHF LU2023679090 364mio CHF
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

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

NEWS

Corporate
03/11/2021

Corporate ESG @ Lyxor ETF – our new digital handbook

Lyxor in the Media
19/10/2021

Lyxor in the Media Video: Lyxor’s sustainable thematic ETFs

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Blog
27/11/2020

Blog Cruising into the big leagues: what Tesla’s entry into the S&P 500 mean

Diversify product range icon

See the range

Diversify