MILL
SFDR Classification
SFDR 8

Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc

ISR Label
Latest NAV
11,6515 CHF
Performance YTD

-25,88%

Assets Under Management
49mio CHF
TER
0,45%
ISIN
LU2023678449
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index. The index aims to represent the performance of companies expected to derive significant revenue from areas like social media and entertainment, health and fitness, clothing and apparel, food and dining, travel and leisure, housing and home goods, and financial services. 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 Millennials 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%.

MILL
SFDR Classification
SFDR 8

Lyxor MSCI Millennials 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 Millennials ESG Filtered (DR) UCITS ETF - Acc -31,31%
Benchmark Index -30,95%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc -25,88% -4,61% -15,37% -31,31% - - - 24,12%
Benchmark Index -25,66% -4,5% -15,2% -30,95% - - - 25,07%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc 13,07% - - - - - - - - -
Benchmark Index 13,4% - - - - - - - - -
Data as of 23/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2022 11,6515 CHF 49mio CHF
22/06/2022 11,5065 CHF 48mio CHF
21/06/2022 11,6117 CHF 49mio CHF
20/06/2022 11,4851 CHF 48mio CHF
17/06/2022 11,5155 CHF 48mio CHF

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.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
ZOOM VIDEO COMMUNICATIONS-A USD 1,62% Information Technology United States
KUAISHOU TECHNOLOGY HKD 1,54% Communication Services China
ULTA BEAUTY INC USD 1,44% Consumer Discretionary United States
PROSUS EUR 1,4% Consumer Discretionary Netherlands
COSTCO WHOLESALE USD 1,39% Consumer Staples United States
SERVICENOW INC USD 1,37% Information Technology United States
TAKE-TWO INTERACTIVE SOFTWRE USD 1,37% Communication Services United States
MEITUAN DIANPING-CLASS B HKD 1,36% Consumer Discretionary China
MCDONALD'S CORP USD 1,36% Consumer Discretionary United States
NASPERS LTD-N SHS ZAR 1,35% Communication Services South Africa
Name Listing Currency Quantity Weight Sector Country
KUAISHOU TECHNOLOGY HKD 73 300 1,48% Communication Services China
ZOOM VIDEO COMMUNICATIONS-A USD 6 996 1,46% Information Technology United States
ULTA BEAUTY INC USD 1 811 1,39% Consumer Discretionary United States
SERVICENOW INC USD 1 491 1,36% Information Technology United States
PROSUS NV EUR 13 405 1,35% Consumer Discretionary China
MEITUAN-CLASS B HKD 27 872 1,34% Consumer Discretionary China
NETEASE INC HKD 33 890 1,33% Communication Services China
NIKE INC -CL B USD 5 975 1,32% Consumer Discretionary United States
LULULEMON ATHLETICA INC USD 2 344 1,3% Consumer Discretionary United States
BOOKING HOLDINGS INC USD 303 1,28% Consumer Discretionary United States

This funds does not use sec/lending

Index Information

Full Name MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXACMLNL
Index Currency USD
Number of Index Components 223
Further Information www.msci.com
Dividend Yield (%) 1,42
Data as of 22/06/2022

Index Composition Breakdown

Currency Breakdown

USD 58,19%
EUR 11,88%
Others 7,93%
HKD 7,28%
TWD 3,28%
KRW 2,55%
SEK 2,49%
CHF 2,32%
AUD 2,06%
CAD 2,01%

Sector Breakdown

Consumer Discretionary 29,21%
Information Technology 25,67%
Consumer Staples 19,49%
Communication Services 18,72%
Materials 4,3%
Industrials 1,35%
Financials 1,13%
Health Care 0,14%

Countries Breakdown

United States 57,19%
China 7,35%
Netherlands 3,88%
Germany 3,86%
Taiwan 3,28%
Switzerland 2,66%
South Korea 2,55%
Sweden 2,49%
Australia 2,06%
Canada 2,01%
Denmark 1,85%
South Africa 1,84%
United Kingdom 1,81%
Japan 1,78%
France 1,55%
Ireland 1,28%
Belgium 1,14%
Brazil 0,5%
Mexico 0,3%
Israel 0,25%
Italy 0,17%
Macau 0,1%
Norway 0,04%
Philippines 0,03%
Data as of 22/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2023678449
Assets Under Management 48,8mio CHF
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 14 194,1mio CHF
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 MILL FP EUR - 21/04/2020 Capitalisation - LU2023678449 48mio EUR
Xetra GENY GY EUR - 30/04/2020 Capitalisation - LU2023678449 48mio EUR
Borsa Italiana MILL IM EUR - 30/04/2020 Capitalisation - LU2023678449 48mio EUR
LSE MILL LN GBP - 30/04/2020 Capitalisation - LU2023678449 41mio GBP
LSE GENY LN USD - 30/04/2020 Capitalisation - LU2023678449 51mio USD
SIX Swiss Ex MILL SW CHF - 23/04/2020 Capitalisation - LU2023678449 49mio CHF
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
Spain
France
Italy
Germany
Belgium
Netherlands
Switzerland
Luxembourg
Austria
Sweden
Finland
Norway
Denmark
Data as of 23/06/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Lyxor Index Fund

Notice to Shareholders
09/02/2022

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

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03/11/2021

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