ZPA5
SFDR Classification
SFDR 9

Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc

Latest NAV
29,8598 USD
Performance YTD

-2,89%

Assets Under Management
662mio USD
TER
0,07%
ISIN
LU2198883410
Dividend Policy
Capitalisation
Investment Objective

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.

ZPA5
SFDR Classification
SFDR 9

Lyxor Net Zero 2050 S&P 500 Climate PAB (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 Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc 25,85%
Benchmark Index 26%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc -2,89% -0,95% 6,71% 25,85% - - - 49,04%
Benchmark Index -2,89% -0,95% 6,73% 26% - - - 49,38%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc 30,94% - - - - - - - - -
Benchmark Index 31,11% - - - - - - - - -
Data as of 13/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/01/2022 29,8598 USD 662mio USD
12/01/2022 30,3646 USD 673mio USD
11/01/2022 30,2907 USD 670mio USD
10/01/2022 29,9698 USD 663mio USD
07/01/2022 29,9217 USD 662mio USD

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,1

ESG SCORE

16,78

Carbon footprint
(tons CO2e/$M sales)

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 6,73% Information Technology United States
ALPHABET INC-CL A USD 4,08% Communication Services United States
NVIDIA CORP USD 4,03% Information Technology United States
ALPHABET INC-CL C USD 3,94% Communication Services United States
BANK OF AMERICA CORP USD 2,88% Financials United States
ADOBE INC USD 2,66% Information Technology United States
Tesla Inc USD 2,58% Consumer Discretionary United States
VISA INC-CLASS A SHARES USD 2,44% Information Technology United States
MASTERCARD INC-CLASS A USD 2,12% Information Technology United States
ABBVIE INC USD 2,09% Health Care United States
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 257 804 6,73% Information Technology United States
ALPHABET INC-CL A USD 9 700 4,08% Communication Services United States
NVIDIA CORP USD 96 668 4,03% Information Technology United States
ALPHABET INC-CL C USD 9 340 3,94% Communication Services United States
BANK OF AMERICA CORP USD 396 271 2,88% Financials United States
ADOBE INC USD 33 555 2,66% Information Technology United States
Tesla Inc USD 15 700 2,58% Consumer Discretionary United States
VISA INC-CLASS A SHARES USD 76 035 2,44% Information Technology United States
MASTERCARD INC-CLASS A USD 38 861 2,12% Information Technology United States
ABBVIE INC USD 102 288 2,09% Health Care United States

This funds does not use sec/lending

Index Information

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 279
Further Information www.spindices.com
Dividend Yield (%) 1,06
Data as of 12/01/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 33,3%
Health Care 22,3%
Financials 14,18%
Communication Services 12,51%
Consumer Discretionary 6,4%
Industrials 4,01%
Consumer Staples 3,73%
Real Estate 2,4%
Materials 1,02%
Others 0,15%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99,94%
United Kingdom 0,06%
Data as of 12/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2198883410
Assets Under Management 662mio USD
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 58 713,1mio USD
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.

Trading Information

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 30 193EUR LU2198883410 578mio EUR
Borsa Italiana PABUS IM EUR - 29/10/2020 Capitalisation 1,1mio EUR LU2198883410 578mio EUR
Xetra ZPA5 GY EUR - 22/07/2020 Capitalisation 160 101EUR LU2198883410 578mio EUR
LSE PABL LN GBP - 12/10/2021 Capitalisation 20 164GBP LU2198883410 482mio GBP
BMV PABUN MM MXN - 30/03/2021 Capitalisation - LU2198883410 13 483mio MXN
SIX Swiss Ex PABU SW CHF - 08/10/2020 Capitalisation 55 522CHF LU2198883410 603mio CHF
LSE PABU LN USD - 23/07/2020 Capitalisation 24 401USD LU2198883410 662mio USD
Euronext* PABH FP EUR EUR 09/03/2021 Capitalisation 48 878EUR LU2198884145 589mio EUR
LSE* PABS LN USD - 14/09/2021 Distribution 76 298USD LU2198883501 662mio USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Sweden
Luxembourg
Germany
Norway
Italy
UK
France
Spain
Finland
Netherlands
Denmark
Switzerland
Austria
Data as of 13/01/2022, Source: Lyxor International Asset Management

NEWS

Events
20/12/2021

Events Livestream Climate Investing Conference (Paris)

Product News
20/12/2021

Product News Your guide to Net Zero investing

Events
20/12/2021

Events Replay Climate Investing Conference

Events
04/11/2021

Events Meet Lyxor ETF at TrackInsight's Investor Summit

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