CLUS
SFDR Classification
SFDR 9

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

Latest NAV
31,877 EUR
Performance YTD

30,72%

Assets Under Management
22mio EUR
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 33%
Benchmark Index 33,08%
Data as of 01/12/2021, 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 30,72% -0,03% 4,71% 33% - - - 77,48%
Benchmark Index 30,81% -0,01% 4,76% 33,08% - - - 77,53%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 01/12/2021, 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
01/12/2021 31,3162 EUR 22mio EUR
30/11/2021 31,9367 EUR 22mio EUR
29/11/2021 32,5198 EUR 23mio EUR
26/11/2021 31,8661 EUR 22mio EUR
24/11/2021 32,9539 EUR 23mio EUR

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


Name Currency Weight Sector Country
Apple Inc USD 7,19% Information Technology United States
MICROSOFT CORP USD 6,59% Information Technology United States
Tesla Inc USD 3,8% Consumer Discretionary United States
AMAZON.COM INC USD 3,79% Consumer Discretionary United States
NVIDIA CORP USD 2,34% Information Technology United States
INTUIT INC USD 2,33% Information Technology United States
ProLogis Inc USD 2,31% Real Estate United States
SHERWIN-WILLIAMS CO/THE USD 2,3% Materials United States
ECOLAB INC USD 2,12% Materials United States
ADOBE INC USD 1,91% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 10 886 7,19% Information Technology United States
MICROSOFT CORP USD 4 980 6,59% Information Technology United States
Tesla Inc USD 865 3,8% Consumer Discretionary United States
AMAZON.COM INC USD 274 3,78% Consumer Discretionary United States
NVIDIA CORP USD 1 853 2,34% Information Technology United States
INTUIT INC USD 875 2,33% Information Technology United States
ProLogis Inc USD 3 806 2,31% Real Estate United States
SHERWIN-WILLIAMS CO/THE USD 1 733 2,3% Materials United States
ECOLAB INC USD 2 398 2,12% Materials United States
ADOBE INC USD 723 1,91% 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 208
Further Information www.msci.com
Dividend Yield (%) 1,12
Data as of 01/12/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 35,8%
Consumer Discretionary 13,33%
Industrials 13,11%
Health Care 8,03%
Financials 7,96%
Materials 6,77%
Real Estate 6,2%
Communication Services 4,34%
Consumer Staples 2,96%
Others 1,5%

Currency Breakdown

USD 100%

Countries Breakdown

United States 98,36%
United Kingdom 0,96%
Bermuda 0,42%
Argentina 0,25%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2055175025
Assets Under Management 22,4mio EUR
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 50 489,7mio EUR
Financial Year End 31/12/2021
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 3 673EUR LU2055175025 22mio EUR
Borsa Italiana CLUS IM EUR - 10/11/2020 Capitalisation 11 917EUR LU2055175025 22mio EUR
SIX Swiss Ex CLUS SW CHF - 08/10/2020 Capitalisation 7CHF LU2055175025 23mio CHF
LSE CLUS LN USD - 07/04/2020 Capitalisation 423USD 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 01/12/2021, Source: Lyxor International Asset Management

NEWS

Events
04/11/2021

Events Meet Lyxor ETF at TrackInsight's Investor Summit

Corporate
03/11/2021

Corporate ESG @ Lyxor ETF – our new digital handbook

Events
03/11/2021

Events Meet Lyxor ETF at Trends Investment Summit 2021

Lyxor in the Media
09/06/2021

Lyxor in the Media Lyxor Climate ETFs have raised over €1 Billion in assets

Embrace ESG product range icon

See the range

Embrace ESG