-18,83%
The Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the S&P 500 Net Zero 2050 Paris-Aligned ESG Net Total Return Index. The index is designed to measure the performance of eligible securities from the parent S&P 500 index, selected and weighted to be collectively compatible with a 1.5°C global warming climate scenario at the index level. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
The TER has temporarily been decreased to 0.07% until at least January 2023.
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 Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc ETF | -7,97% |
Benchmark Index | -7,91% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc ETF | -18,83% | -4,4% | -12,78% | -7,97% | - | - | - | 15,62% |
Benchmark Index | -18,81% | -4,42% | -12,78% | -7,91% | - | - | - | 15,85% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc ETF | 34,97% | - | - | - | - | - | - | - | - | - |
Benchmark Index | 35,14% | - | - | - | - | - | - | - | - | - |
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 |
---|---|---|---|---|
MICROSOFT CORP | USD | 6,15% | Information Technology | United States |
Apple Inc | USD | 4,84% | Information Technology | United States |
AMAZON.COM INC | USD | 4,03% | Consumer Discretionary | United States |
ALPHABET INC-CL A | USD | 2,52% | Communication Services | United States |
NVIDIA CORP | USD | 2,48% | Information Technology | United States |
ALPHABET INC-CL C | USD | 2,34% | Communication Services | United States |
UNITEDHEALTH GROUP INC | USD | 2,1% | Health Care | United States |
VISA INC-CLASS A SHARES | USD | 1,94% | Information Technology | United States |
BANK OF AMERICA CORP | USD | 1,77% | Financials | United States |
MASTERCARD INC-CLASS A | USD | 1,68% | Information Technology | United States |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
MICROSOFT CORP | USD | 187 523 | 6,05% | Information Technology | United States |
APPLE INC | USD | 275 466 | 4,87% | Information Technology | United States |
AMAZON.COM INC | USD | 285 030 | 4,12% | Consumer Discretionary | United States |
NVIDIA CORP | USD | 116 682 | 2,6% | Information Technology | United States |
ALPHABET INC CL A | USD | 8 712 | 2,44% | Communication Services | United States |
ALPHABET INC CL C | USD | 8 065 | 2,26% | Communication Services | United States |
VISA INC -A | USD | 77 487 | 1,97% | Information Technology | United States |
UNITEDHEALTH GROUP INC | USD | 33 043 | 1,95% | Health Care | United States |
BANK OF AMERICA CORP | USD | 420 493 | 1,8% | Financials | United States |
MASTERCARD INC-CL A | USD | 41 317 | 1,79% | Information Technology | United States |
This funds does not use sec/lending
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
MICROSOFT CORP | USD | 6,15% | Information Technology | United States |
Apple Inc | USD | 4,84% | Information Technology | United States |
AMAZON.COM INC | USD | 4,03% | Consumer Discretionary | United States |
ALPHABET INC-CL A | USD | 2,52% | Communication Services | United States |
NVIDIA CORP | USD | 2,48% | Information Technology | United States |
ALPHABET INC-CL C | USD | 2,34% | Communication Services | United States |
UNITEDHEALTH GROUP INC | USD | 2,1% | Health Care | United States |
VISA INC-CLASS A SHARES | USD | 1,94% | Information Technology | United States |
BANK OF AMERICA CORP | USD | 1,77% | Financials | United States |
MASTERCARD INC-CLASS A | USD | 1,68% | Information Technology | United States |
Full Name | S&P 500 Net Zero 2050 Paris-Aligned ESG Net Total Return Index |
Index Type | Performance |
Index Bloomberg Ticker | SP50PAUN |
Index Currency | USD |
Number of Index Components | 327 |
Further Information | www.spindices.com |
Dividend Yield (%) | 1,2 |
Information Technology | 29,22% |
|
Health Care | 16,26% |
|
Financials | 11,68% |
|
Consumer Discretionary | 11,33% |
|
Communication Services | 9,77% |
|
Industrials | 7,84% |
|
Consumer Staples | 7,56% |
|
Real Estate | 2,78% |
|
Materials | 2,7% |
|
Others | 0,85% |
|
USD | 100% |
|
United States | 99,86% |
United Kingdom | 0,14% |
ISIN | LU2198883410 |
Assets Under Management | 698,8mio CHF |
UCITS | Yes |
Total Expense Ratio | 0,07% |
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 | 48 580,4mio CHF |
Financial Year End | 31/12/2022 |
Inception Date | 15/07/2020 |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
Euronext | PABU FP | EUR | - | 15/12/2020 | Capitalisation | - | LU2198883410 | 693mio EUR |
Borsa Italiana | PABUS IM | EUR | - | 29/10/2020 | Capitalisation | - | LU2198883410 | 693mio EUR |
Xetra | ZPA5 GY | EUR | - | 22/07/2020 | Capitalisation | - | LU2198883410 | 693mio EUR |
LSE | PABL LN | GBP | - | 12/10/2021 | Capitalisation | - | LU2198883410 | 594mio GBP |
BMV | PABUN MM | MXN | - | 30/03/2021 | Capitalisation | - | LU2198883410 | 14 605mio MXN |
SIX Swiss Ex | PABU SW | CHF | - | 08/10/2020 | Capitalisation | - | LU2198883410 | 699mio CHF |
LSE | PABU LN | USD | - | 23/07/2020 | Capitalisation | - | LU2198883410 | 729mio USD |
Euronext* | PABH FP | EUR | EUR | 09/03/2021 | Capitalisation | - | LU2198884145 | 681mio EUR |
LSE* | PABS LN | USD | - | 14/09/2021 | Distribution | - | LU2198883501 | 729mio USD |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc |
Prospectus | English | 01/06/2022 | 4149 Ko |
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc |
Code de transparence | French | 15/09/2021 | 1046 Ko |
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc |
ESG Impact Report | French | 01/09/2021 | 406 Ko |
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc |
Sustainability-related disclosures (SFDR) | English | 09/03/2021 | 114 Ko |
Notice to Shareholders Change of Registered Office - Multi Units Luxembourg
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg