LESU
SFDR Classification
SFDR 8

Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc

ISR Label
Latest NAV
36,9953 USD
Performance YTD

27,58%

Assets Under Management
351mio USD
TER
0,15%
ISIN
LU1792117696
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI USA Select ESG Rating and Trend Leaders Net Return USD Index. The index is designed to represent the performance of companies that have a robust ESG profile relative to their sector, as well as a positive trend in improving that profile. It is based on the parent index, the MSCI USA Index, which covers large and mid-cap stocks of the US market. Companies from ESG sensitive sectors or whose products or activities have the potential for negative social or environmental impact are excluded. 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.

LESU
SFDR Classification
SFDR 8

Lyxor MSCI USA ESG Leaders Extra (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 3Y
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc 29,63% 22,87%
Benchmark Index 29,84% 23,14%
Data as of 06/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc 27,58% -2,89% 2,74% 29,54% 85,6% - - 84,51%
Benchmark Index 27,77% -2,88% 2,78% 29,75% 86,84% - - 86,04%
Data as of 06/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc 19,35% 30,48% - - - - - - - -
Benchmark Index 19,63% 30,83% - - - - - - - -
Data as of 06/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/12/2021 36,9953 USD 351mio USD
03/12/2021 36,6399 USD 331mio USD
02/12/2021 37,0469 USD 335mio USD
01/12/2021 36,4501 USD 320mio USD
30/11/2021 36,8954 USD 324mio USD

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,33

ESG SCORE

59,69

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
MICROSOFT CORP USD 11,14% Information Technology United States
ALPHABET INC-CL A USD 4,13% Communication Services United States
Tesla Inc USD 4,06% Consumer Discretionary United States
ALPHABET INC-CL C USD 3,97% Communication Services United States
NVIDIA CORP USD 3,59% Information Technology United States
HOME DEPOT INC USD 2,1% Consumer Discretionary United States
PROCTER & GAMBLE CO/THE USD 1,77% Consumer Staples United States
VISA INC-CLASS A SHARES USD 1,64% Information Technology United States
ADOBE INC USD 1,42% Information Technology United States
SALESFORCE.COM INC USD 1,21% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
MICROSOFT CORP USD 119 915,87 11,14% Information Technology United States
ALPHABET INC-CL A USD 5 057,3 4,13% Communication Services United States
Tesla Inc USD 14 134,85 4,06% Consumer Discretionary United States
ALPHABET INC-CL C USD 4 840,07 3,97% Communication Services United States
NVIDIA CORP USD 41 992,37 3,59% Information Technology United States
HOME DEPOT INC USD 17 726,8 2,1% Consumer Discretionary United States
PROCTER & GAMBLE CO/THE USD 40 788,29 1,77% Consumer Staples United States
VISA INC-CLASS A SHARES USD 28 347,25 1,64% Information Technology United States
ADOBE INC USD 8 002,07 1,42% Information Technology United States
SALESFORCE.COM INC USD 16 444,21 1,21% Information Technology United States

This funds does not use sec/lending

Index Information

Full Name MSCI USA Select ESG Rating and Trend Leaders Net Return USD Index
Index Type Performance
Index Bloomberg Ticker NU718008
Index Currency USD
Number of Index Components 318
Further Information www.msci.com
Data as of 06/12/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 30,09%
Consumer Discretionary 13,37%
Health Care 12,6%
Communication Services 12,04%
Financials 10,68%
Industrials 8,35%
Consumer Staples 6,53%
Real Estate 2,71%
Materials 2,62%
Others 1%

Currency Breakdown

USD 100%

Countries Breakdown

United States 98,33%
United Kingdom 0,93%
Bermuda 0,34%
Argentina 0,24%
Canada 0,17%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1792117696
Assets Under Management 351mio USD
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, Christophe Neves
Share Class Currency USD
Dividend Treatment Capitalisation
Umbrella AUM 56 945mio USD
Financial Year End 31/12/2021
Inception Date 21/03/2018
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
Borsa Italiana UESG IM EUR - 11/09/2018 Capitalisation 170 747EUR LU1792117696 294mio EUR
Xetra LESU GY EUR - 14/05/2018 Capitalisation 495 288EUR LU1792117696 294mio EUR
LSE LESU LN GBP - 12/11/2019 Capitalisation 16 458GBP LU1792117696 251mio GBP
BX Swiss UESG BW CHF - 19/07/2019 Capitalisation - LU1792117696 247mio CHF
LSE UESG LN USD - 16/05/2018 Capitalisation 66 060USD LU1792117696 331mio USD
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Finland
France
Denmark
Germany
Sweden
Austria
Spain
Norway
Netherlands
Italy
Switzerland
Data as of 06/12/2021, Source: Lyxor International Asset Management

NEWS

Corporate
03/11/2021

Corporate ESG @ Lyxor ETF – our new digital handbook

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Blog
11/05/2018

Blog How ESG Trend Leaders make a difference

Embrace ESG product range icon

See the range

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