CLUS
SFDR Classification
SFDR 9

Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc

Latest NAV
32,1992 CHF
Performance YTD

-4,73%

Assets Under Management
23mio CHF
TER
0,15%
ISIN
LU2055175025
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI USA ESG Climate Transition (EU CTB) Select Net USD Index. Based on its parent MSCI USA Index, the benchmark includes large and mid-cap securities of the US equity markets. 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 20-July-2021 an index change occurs for this fund. previous index: MSCI USA Climate Change Net Total Return Index, New Index: MSCI USA ESG Climate Transition (EU CTB) Select Net Total Return Index

CLUS
SFDR Classification
SFDR 9

Lyxor MSCI USA ESG Climate Transition CTB (DR) 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 USA ESG Climate Transition CTB (DR) UCITS ETF - Acc 21,62%
Benchmark Index 21,71%
Data as of 14/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc -4,73% -3,44% 0,54% 21,62% - - - 32,34%
Benchmark Index -4,73% -3,43% 0,58% 21,71% - - - 32,42%
Data as of 14/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc 30,44% - - - - - - - - -
Benchmark Index 30,53% - - - - - - - - -
Data as of 14/01/2022, Source: Lyxor International Asset Management

At 20/07/2021, the index reference changed from MSCI USA Climate Change Net Total Return Index to MSCI USA ESG Climate Transition (EU CTB) Select Net Total Return Index.

NAV History

Date NAV Currency Fund AUM
14/01/2022 32,1992 CHF 23mio CHF
13/01/2022 32,2302 CHF 23mio CHF
12/01/2022 33,0229 CHF 23mio CHF
11/01/2022 33,2834 CHF 23mio CHF
10/01/2022 32,9944 CHF 23mio CHF

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,44

ESG SCORE

61,48

Carbon footprint
(tons CO2e/$M sales)

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
Apple Inc USD 7,61% Information Technology United States
MICROSOFT CORP USD 6,24% Information Technology United States
Tesla Inc USD 3,67% Consumer Discretionary United States
AMAZON.COM INC USD 3,59% Consumer Discretionary United States
ProLogis Inc USD 2,35% Real Estate United States
SHERWIN-WILLIAMS CO/THE USD 2,16% Materials United States
ECOLAB INC USD 2,09% Materials United States
EMERSON ELECTRIC CO USD 2,07% Industrials United States
NVIDIA CORP USD 2,02% Information Technology United States
INTUIT INC USD 1,95% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 10 886 7,61% Information Technology United States
MICROSOFT CORP USD 4 980 6,24% Information Technology United States
Tesla Inc USD 865 3,67% Consumer Discretionary United States
AMAZON.COM INC USD 274 3,59% Consumer Discretionary United States
ProLogis Inc USD 3 806 2,35% Real Estate United States
SHERWIN-WILLIAMS CO/THE USD 1 733 2,16% Materials United States
ECOLAB INC USD 2 398 2,09% Materials United States
EMERSON ELECTRIC CO USD 5 265 2,07% Industrials United States
NVIDIA CORP USD 1 853 2,02% Information Technology United States
INTUIT INC USD 875 1,95% Information Technology United States

This funds does not use sec/lending

Index Information

Full Name MSCI USA ESG Climate Transition (EU CTB) Select Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXUSECTB
Index Currency USD
Number of Index Components 207
Further Information www.msci.com
Dividend Yield (%) 1,05
Data as of 14/01/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 34,69%
Industrials 13,24%
Consumer Discretionary 12,82%
Financials 8,52%
Health Care 8,2%
Materials 6,78%
Real Estate 6,53%
Communication Services 4,45%
Consumer Staples 3,32%
Others 1,46%

Currency Breakdown

USD 100%

Countries Breakdown

United States 98,29%
United Kingdom 0,95%
Bermuda 0,5%
Argentina 0,26%
Data as of 17/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2055175025
Assets Under Management 22,6mio CHF
UCITS Yes
Total Expense Ratio 0,15%
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, Sebastien Foy
Share Class Currency USD
Dividend Treatment Capitalisation
Umbrella AUM 53 871,5mio CHF
Financial Year End 31/12/2022
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 CLUS FP EUR - 26/03/2020 Capitalisation 8 116EUR LU2055175025 22mio EUR
Borsa Italiana CLUS IM EUR - 10/11/2020 Capitalisation 9 955EUR LU2055175025 22mio EUR
SIX Swiss Ex CLUS SW CHF - 08/10/2020 Capitalisation - LU2055175025 23mio CHF
LSE CLUS LN USD - 07/04/2020 Capitalisation 548USD LU2055175025 25mio 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 14/01/2022, Source: Lyxor International Asset Management

NEWS

Events
20/12/2021

Events Livestream Climate Investing Conference (Paris)

Product News
20/12/2021

Product News Your guide to Net Zero investing

Events
20/12/2021

Events Replay Climate Investing Conference

Events
04/11/2021

Events Meet Lyxor ETF at TrackInsight's Investor Summit

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