MILL
SFDR Classification
SFDR 8

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

ISR Label
Latest NAV
16,037 EUR
Performance YTD

24,79%

Assets Under Management
87mio EUR
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 29,76%
Benchmark Index 30,1%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc 24,79% 0,49% 0,55% 29,76% - - - 82,82%
Benchmark Index 25,05% 0,56% 0,66% 30,1% - - - 83,53%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 25/11/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/11/2021 16,037 EUR 87mio EUR
24/11/2021 16,0568 EUR 87mio EUR
23/11/2021 15,9372 EUR 87mio EUR
22/11/2021 16,2251 EUR 88mio EUR
19/11/2021 16,3785 EUR 89mio EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,01

ESG SCORE

38,16

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
NVIDIA CORP USD 3% Information Technology United States
REVOLVE GROUP INC USD 1,64% Consumer Discretionary United States
Avis Budget Group Inc USD 1,5% Industrials United States
QUALYS INC USD 1,43% Information Technology United States
CROCS INC USD 1,42% Consumer Discretionary United States
ADOBE INC USD 1,41% Information Technology United States
SERVICENOW INC USD 1,4% Information Technology United States
HUBSPOT INC USD 1,29% Information Technology United States
ROCK TENN COMPANY -CL A USD 1,26% Financials United States
LULULEMON ATHLETICA INC USD 1,24% Consumer Discretionary United States
Name Listing Currency Quantity Weight Sector Country
NVIDIA CORP USD 9 254 3,08% Information Technology United States
REVOLVE GROUP INC USD 19 890 1,68% Consumer Discretionary United States
Avis Budget Group Inc USD 4 761 1,52% Industrials United States
QUALYS INC USD 10 841 1,48% Information Technology United States
CROCS INC USD 8 159 1,43% Consumer Discretionary United States
SERVICENOW INC USD 2 148 1,42% Information Technology United States
ADOBE INC USD 2 075 1,41% Information Technology United States
HUBSPOT INC USD 1 672 1,37% Information Technology United States
ROCK TENN COMPANY -CL A USD 79 711 1,28% Financials United States
LULULEMON ATHLETICA INC USD 2 646 1,24% 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 207
Further Information www.msci.com
Dividend Yield (%) 1,1
Data as of 24/11/2021

Index Composition Breakdown

Currency Breakdown

USD 63,73%
Others 8,99%
EUR 7,21%
CAD 3,6%
SEK 3,24%
TWD 3,03%
GBP 3,03%
KRW 2,49%
HKD 2,45%
CNH 2,23%

Sector Breakdown

Consumer Discretionary 31,93%
Information Technology 31,79%
Consumer Staples 16,75%
Communication Services 10,67%
Financials 3,33%
Industrials 2,93%
Materials 2,06%
Health Care 0,55%

Countries Breakdown

United States 61,67%
China 5,48%
Canada 3,6%
Sweden 3,24%
Taiwan 3,03%
Netherlands 2,96%
Germany 2,58%
South Korea 2,49%
Japan 1,96%
Australia 1,85%
United Kingdom 1,7%
South Africa 1,65%
Denmark 1,48%
Switzerland 1,31%
Israel 1%
Brazil 0,96%
Argentina 0,88%
Ireland 0,65%
France 0,41%
Italy 0,35%
Belgium 0,27%
Singapore 0,16%
Hong Kong 0,16%
Mexico 0,12%
Macau 0,06%
Data as of 23/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2023678449
Assets Under Management 87,4mio EUR
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 13 266,3mio EUR
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 18 597EUR LU2023678449 87mio EUR
Xetra GENY GY EUR - 30/04/2020 Capitalisation 135 560EUR LU2023678449 87mio EUR
Borsa Italiana MILL IM EUR - 30/04/2020 Capitalisation 111 376EUR LU2023678449 87mio EUR
LSE MILL LN GBP - 30/04/2020 Capitalisation 6 693GBP LU2023678449 73mio GBP
LSE GENY LN USD - 30/04/2020 Capitalisation 18 168USD LU2023678449 98mio USD
SIX Swiss Ex MILL SW CHF - 23/04/2020 Capitalisation 14 036CHF LU2023678449 92mio 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 25/11/2021, Source: Lyxor International Asset Management

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