LESW
SFDR Classification
SFDR 8

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

ISR Label
Latest NAV
33,3317 USD
Performance YTD

20,5%

Assets Under Management
716mio USD
TER
0,18%
ISIN
LU1792117779
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI World 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 World Index, which covers large and mid-cap stocks across 23 developed markets countries. 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.

LESW
SFDR Classification
SFDR 8

Lyxor MSCI World 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 World ESG Leaders Extra (DR) UCITS ETF - Acc 23,72% 18,01%
Benchmark Index 23,89% 18,29%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc 20,5% -2,87% -0,24% 23,72% 64,29% - - 60,63%
Benchmark Index 20,66% -2,86% -0,23% 23,89% 65,44% - - 62,05%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc 16,31% 28,06% - - - - - - - -
Benchmark Index 16,55% 28,5% - - - - - - - -
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 33,0467 USD 700mio USD
30/11/2021 33,1662 USD 702mio USD
29/11/2021 33,8179 USD 716mio USD
26/11/2021 33,4786 USD 657mio USD
25/11/2021 34,1917 USD 671mio USD

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,5

ESG SCORE

73,33

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
MICROSOFT CORP USD 7,99% Information Technology United States
Tesla Inc USD 3,13% Consumer Discretionary United States
ALPHABET INC-CL A USD 2,88% Communication Services United States
ALPHABET INC-CL C USD 2,77% Communication Services United States
NVIDIA CORP USD 2,67% Information Technology United States
HOME DEPOT INC USD 1,43% Consumer Discretionary United States
PROCTER & GAMBLE CO/THE USD 1,21% Consumer Staples United States
ASML HOLDING NV EUR 1,16% Information Technology Netherlands
VISA INC-CLASS A SHARES USD 1,09% Information Technology United States
ADOBE INC USD 1,06% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
MICROSOFT CORP USD 169 500,09 7,99% Information Technology United States
Tesla Inc USD 19 979,49 3,13% Consumer Discretionary United States
ALPHABET INC-CL A USD 7 148,46 2,88% Communication Services United States
ALPHABET INC-CL C USD 6 841,4 2,77% Communication Services United States
NVIDIA CORP USD 59 355,86 2,67% Information Technology United States
HOME DEPOT INC USD 25 056,69 1,43% Consumer Discretionary United States
PROCTER & GAMBLE CO/THE USD 57 653,91 1,21% Consumer Staples United States
ASML HOLDING NV EUR 9 813,42 1,16% Information Technology Netherlands
VISA INC-CLASS A SHARES USD 40 068,6 1,09% Information Technology United States
ADOBE INC USD 11 310,85 1,06% Information Technology United States

This funds does not use sec/lending

Index Information

Full Name MSCI World Select ESG Rating and Trend Leaders Net Return USD Index
Index Type Performance
Index Bloomberg Ticker NU718066
Index Currency USD
Number of Index Components 771
Further Information www.msci.com
Data as of 01/12/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 24,74%
Financials 13,65%
Consumer Discretionary 13,45%
Health Care 12,78%
Industrials 10,63%
Communication Services 9,78%
Consumer Staples 6,47%
Materials 4,59%
Real Estate 2,62%
Others 1,3%

Currency Breakdown

USD 69,88%
EUR 9,45%
JPY 6,97%
CAD 3,14%
GBP 3,07%
CHF 1,88%
Others 1,76%
AUD 1,66%
SEK 1,16%
DKK 1,03%

Countries Breakdown

United States 68,83%
Japan 6,97%
United Kingdom 3,75%
Canada 3,24%
France 2,69%
Netherlands 2,37%
Germany 2,37%
Switzerland 1,91%
Australia 1,55%
Sweden 1,16%
Denmark 1,03%
Hong Kong 0,88%
Italy 0,53%
Spain 0,44%
Singapore 0,42%
Finland 0,31%
Ireland 0,3%
Belgium 0,2%
Bermuda 0,2%
Norway 0,19%
New Zealand 0,17%
Argentina 0,17%
Israel 0,09%
Austria 0,06%
China 0,06%
Luxembourg 0,05%
Chile 0,03%
Portugal 0,02%
Jordan 0,02%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1792117779
Assets Under Management 715,9mio USD
UCITS Yes
Total Expense Ratio 0,18%
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, Armine Matevosyan
Share Class Currency USD
Dividend Treatment Capitalisation
Umbrella AUM 57 141,8mio USD
Financial Year End 31/12/2021
Inception Date 22/03/2018
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
Euronext WESG FP EUR - 15/12/2020 Capitalisation 31 273EUR LU1792117779 618mio EUR
Borsa Italiana WESG IM EUR - 11/09/2018 Capitalisation 471 953EUR LU1792117779 618mio EUR
Xetra LESW GY EUR - 14/05/2018 Capitalisation 560 130EUR LU1792117779 618mio EUR
LSE LESW LN GBP - 12/11/2019 Capitalisation 10 932GBP LU1792117779 526mio GBP
BX Swiss WESG BW CHF - 19/07/2019 Capitalisation 2 571CHF LU1792117779 644mio CHF
LSE WESG LN USD - 16/05/2018 Capitalisation 37 619USD LU1792117779 700mio USD
Euronext* WESE FP EUR EUR 13/05/2021 Capitalisation 3 828EUR LU1799934903 618mio EUR
Xetra* WGES GY EUR - 30/09/2021 Distribution 545EUR LU1799934499 618mio EUR
Borsa Italiana* WESGH IM EUR EUR 03/06/2021 Capitalisation 23 609EUR LU1799934903 618mio EUR
LSE* WGES LN USD - 19/10/2021 Distribution - LU1799934499 700mio USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Finland
France
Denmark
Germany
Sweden
Austria
Spain
Norway
Netherlands
Italy
Switzerland
Hong Kong
Data as of 01/12/2021, 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
04/07/2019

Blog ESG Leaders and Laggards – 3 companies in focus

Blog
11/05/2018

Blog How ESG Trend Leaders make a difference

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