EABE
SFDR Classification
SFDR 9

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

Latest NAV
29,5043 USD
Performance YTD

13,72%

Assets Under Management
85mio USD
TER
0,18%
ISIN
LU2198884491
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the S&P Europe LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index. The index is designed to measure the performance of eligible companies from the parent S&P Europe LargeMidCap 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.

EABE
SFDR Classification
SFDR 9

Lyxor Net Zero 2050 S&P Europe 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
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc
Benchmark Index
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc 13,72% -1,44% -2,19% - - - - 16,27%
Benchmark Index 13,72% -1,45% -2,2% - - - - 16,31%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 25/11/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/11/2021 29,5043 USD 85mio USD
24/11/2021 29,3292 USD 85mio USD
23/11/2021 29,4552 USD 85mio USD
22/11/2021 29,8838 USD 86mio USD
19/11/2021 30,2 USD 87mio USD

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

A

ESG Rating

5,76

ESG SCORE

76,51

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
ROCHE HOLD CHF 4,75% Health Care Switzerland
ASML HOLDING NV EUR 4,65% Information Technology Netherlands
NOVARTIS AG-REG CHF 3,86% Health Care Switzerland
ASTRAZENECA PLC GBP 3,01% Health Care United Kingdom
NOVO NORDISK A/S-B DKK 2,83% Health Care Denmark
SIEMENS AG-REG EUR 2,81% Industrials Germany
UNILEVER PLC GBP 2,8% Consumer Staples United Kingdom
NESTLE SA-REG CHF 2,73% Consumer Staples Switzerland
SAP AG EUR 2,54% Information Technology Germany
Sanofi EUR 2,15% Health Care France
Name Listing Currency Quantity Weight Sector Country
ROCHE HOLD CHF 10 390 4,75% Health Care Switzerland
ASML HOLDING NV EUR 4 932 4,65% Information Technology Netherlands
NOVARTIS AG-REG CHF 39 848 3,86% Health Care Switzerland
ASTRAZENECA PLC GBP 22 444 3,01% Health Care United Kingdom
NOVO NORDISK A/S-B DKK 22 080 2,83% Health Care Denmark
SIEMENS AG-REG EUR 13 807 2,81% Industrials Germany
UNILEVER PLC GBP 44 802 2,8% Consumer Staples United Kingdom
NESTLE SA-REG CHF 17 684 2,73% Consumer Staples Switzerland
SAP AG EUR 16 016 2,54% Information Technology Germany
Sanofi EUR 18 683 2,15% Health Care France

This funds does not use sec/lending

Index Information

Full Name S&P Europe LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index
Index Type Performance
Index Bloomberg Ticker SPEUPAEN
Index Currency EUR
Number of Index Components 261
Further Information www.spindices.com
Dividend Yield (%) 2,31
Data as of 25/11/2021

Index Composition Breakdown

Sector Breakdown

Health Care 23,95%
Financials 20,34%
Industrials 13,74%
Information Technology 11,19%
Consumer Discretionary 10,54%
Consumer Staples 9,94%
Materials 3,41%
Communication Services 3,19%
Real Estate 2,36%
Others 1,36%

Currency Breakdown

EUR 45,11%
GBP 21,89%
CHF 18,42%
SEK 7,49%
DKK 5,14%
NOK 1,03%
USD 0,9%
PLN 0,02%

Countries Breakdown

United Kingdom 22,76%
Switzerland 18,36%
France 12,58%
Germany 12,49%
Netherlands 9,38%
Sweden 7,44%
Denmark 5,14%
Spain 3,75%
Italy 3,03%
Finland 1,14%
Belgium 1,05%
Norway 0,99%
United States 0,58%
Austria 0,55%
Ireland 0,38%
Luxembourg 0,26%
Argentina 0,07%
Jordan 0,02%
Poland 0,02%
Data as of 25/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2198884491
Assets Under Management 85,1mio 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 EUR
Dividend Treatment Capitalisation
Umbrella AUM 57 646,3mio USD
Financial Year End 31/12/2021
Inception Date 16/09/2020
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 RPAB FP EUR - 07/10/2020 Capitalisation 1 061EUR LU2198884491 76mio EUR
Borsa Italiana PABEU IM EUR - 29/10/2020 Capitalisation 3 242EUR LU2198884491 76mio EUR
Xetra EABE GY EUR - 21/09/2020 Capitalisation 13 695EUR LU2198884491 76mio EUR
LSE EABE LN GBP - 12/10/2021 Capitalisation 304GBP LU2198884491 64mio GBP
LSE RPAB LN USD - 17/12/2020 Capitalisation 28USD LU2198884491 85mio USD
SIX Swiss Ex RPAB SW CHF - 08/10/2020 Capitalisation 825CHF LU2198884491 80mio CHF
*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
Data as of 25/11/2021, Source: Lyxor International Asset Management

NEWS

Events
04/11/2021

Events Meet Lyxor ETF at TrackInsight's Investor Summit

Corporate
03/11/2021

Corporate ESG @ Lyxor ETF – our new digital handbook

Events
03/11/2021

Events Meet Lyxor ETF at Trends Investment Summit 2021

Lyxor in the Media
09/06/2021

Lyxor in the Media Lyxor Climate ETFs have raised over €1 Billion in assets

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