USA
SFDR Classification
SFDR 8

Lyxor MSCI USA ESG (DR) UCITS ETF - Acc

Latest NAV
432,0375 CHF
Performance YTD

-2,79%

Assets Under Management
917mio CHF
TER
0,09%
ISIN
FR0011363423
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI USA ESG (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI USA ESG Broad Select Net Total Return Index. The benchmark index has an investment universe identical to that of the MSCI USA index (parent index), including large- and mid-cap stocks aiming to represent 85% of the free float-adjusted capitalization of each industry group in the US market. An ESG screen is applied to the investment universe to exclude companies exposed to controversial activities and/or severe ESG controversies. An optimization process is also used to maximize exposure to companies with higher ESG scores while maintaining a risk/return profile close to that of the parent index. For more information please refer to www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Please note that this fund will switch to a Direct “Physical” replication on October 5th 2021 at the open. On October 7th 2021 at the open its current benchmark index will be switched to MSCI USA ESG Broad Select Net Total Return Index and the effective TER will be decreased to 0,09%. Further information can be found in the notices available in the “News” section of this product page.

USA
SFDR Classification
SFDR 8

Lyxor MSCI USA ESG (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor MSCI USA ESG (DR) UCITS ETF - Acc until 20/09/2018. This fund was absorbed by Lyxor MSCI USA ESG (DR) UCITS ETF - Acc on 20/09/2018.

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 3Y
Lyxor MSCI USA ESG (DR) UCITS ETF - Acc 24,66% 20,08%
Benchmark Index 24,52% 20,45%
Data as of 14/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI USA ESG (DR) UCITS ETF - Acc -2,79% -1,35% 2,07% 24,66% 73,23% - - 63,32%
Benchmark Index -2,78% -1,32% 2,11% 24,52% 74,86% - - 64,77%
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 (DR) UCITS ETF - Acc 30,55% 10,44% 26,95% - - - - - - -
Benchmark Index 30,39% 10,2% 28,56% - - - - - - -
Data as of 14/01/2022, Source: Lyxor International Asset Management

At 07/10/2021, the index reference changed from MSCI Daily TR Net USA USD to MSCI USA ESG Broad Select Net Total Return Index.

NAV History

Date NAV Currency Fund AUM
14/01/2022 432,0375 CHF 917mio CHF
13/01/2022 431,2728 CHF 916mio CHF
12/01/2022 440,5894 CHF 928mio CHF
11/01/2022 444,3462 CHF 936mio CHF
10/01/2022 440,2912 CHF 927mio 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
Apple Inc USD 6,64% Information Technology United States
MICROSOFT CORP USD 5,6% Information Technology United States
AMAZON.COM INC USD 3,47% Consumer Discretionary United States
Tesla Inc USD 2,15% Consumer Discretionary United States
ALPHABET INC-CL C USD 1,94% Communication Services United States
ALPHABET INC-CL A USD 1,86% Communication Services United States
NVIDIA CORP USD 1,75% Information Technology United States
FACEBOOK INC-CLASS A USD 1,6% Communication Services United States
JPMORGAN CHASE & CO USD 1,33% Financials United States
HOME DEPOT INC USD 1,16% Consumer Discretionary United States
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 379 006 6,64% Information Technology United States
MICROSOFT CORP USD 178 347 5,6% Information Technology United States
AMAZON.COM INC USD 10 577 3,47% Consumer Discretionary United States
Tesla Inc USD 20 251 2,15% Consumer Discretionary United States
ALPHABET INC-CL C USD 6 865 1,94% Communication Services United States
ALPHABET INC-CL A USD 6 593 1,86% Communication Services United States
NVIDIA CORP USD 64 378 1,75% Information Technology United States
FACEBOOK INC-CLASS A USD 47 558 1,6% Communication Services United States
JPMORGAN CHASE & CO USD 83 376 1,33% Financials United States
HOME DEPOT INC USD 30 840 1,16% Consumer Discretionary United States

This funds does not use sec/lending

Index Information

Full Name MSCI USA ESG Broad Select Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXUSEBSL
Index Currency USD
Number of Index Components 586
Further Information www.msci.com
Dividend Yield (%) 1,26

Index Composition Breakdown

Sector Breakdown

Information Technology 30,38%
Health Care 12,36%
Consumer Discretionary 12,1%
Financials 11,05%
Communication Services 9,29%
Industrials 7,55%
Consumer Staples 6,33%
Others 4,74%
Real Estate 3,15%
Energy 3,04%

Currency Breakdown

USD 100%

Countries Breakdown

United States 98,7%
United Kingdom 0,61%
Netherlands 0,31%
Argentina 0,13%
Bermuda 0,13%
Denmark 0,05%
Canada 0,04%
Hong Kong 0,03%
Data as of 17/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011363423
Assets Under Management 917,3mio CHF
UCITS Yes
Total Expense Ratio 0,09%
Original inception date 13/02/2013
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 26 724,1mio CHF
Financial Year End 31/10/2022
Inception Date 19/09/2018
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 USAC FP EUR - 20/09/2018 Capitalisation 265 453EUR FR0011363423 880mio EUR
SIX Swiss Ex LUSAC SW CHF - 11/10/2018 Capitalisation 3 584CHF FR0011363423 917mio CHF
Euronext* USA FP EUR - 20/09/2018 Distribution 100 033EUR FR0010296061 880mio EUR
Borsa Italiana* LUSA IM EUR - 20/09/2018 Distribution 83 575EUR FR0010296061 880mio EUR
Xetra* LYXUSA GY EUR - 20/09/2018 Distribution 392 498EUR FR0010296061 880mio EUR
LSE* USAU LN USD - 20/09/2018 Distribution 28 143USD FR0010296061 1 006mio USD
LSE* USAL LN GBP - 20/09/2018 Distribution 35 118GBP FR0010296061 735mio GBP
SIX Swiss Ex* LYUSA SW USD - 20/09/2018 Distribution 61 495USD FR0010296061 1 006mio USD
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Singapore
Switzerland
UK
Data as of 14/01/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI USA ESG (DR) UCITS ETF - Acc
Prospectus English 30/04/2021 4342 Ko
Lyxor MSCI USA ESG (DR) UCITS ETF - Acc
Code de transparence English 01/12/2021 1141 Ko
Lyxor MSCI USA ESG (DR) UCITS ETF - Acc
ESG English 31/12/2021 525 Ko

NEWS

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

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