EPAB
SFDR Classification
SFDR 9

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

Latest NAV
26,3722 EUR
Performance YTD

22,81%

Assets Under Management
1 360mio EUR
TER
0,2%
ISIN
LU2195226068
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the S&P Eurozone 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 Eurozone 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.

EPAB
SFDR Classification
SFDR 9

Lyxor Net Zero 2050 S&P Eurozone 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 Eurozone Climate PAB (DR) UCITS ETF - Acc 23,75%
Benchmark Index 23,55%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc 22,81% -2,48% -1,28% 23,75% - - - 36,01%
Benchmark Index 22,63% -2,51% -1,32% 23,55% - - - 35,81%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 26,7687 EUR 1 381mio EUR
30/11/2021 26,2005 EUR 1 341mio EUR
29/11/2021 26,4607 EUR 1 352mio EUR
26/11/2021 26,3349 EUR 1 345mio EUR
25/11/2021 27,4102 EUR 1 400mio EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

A

ESG Rating

5,77

ESG SCORE

27,1

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
ASML HOLDING NV EUR 6,01% Information Technology Netherlands
SAP AG EUR 4,64% Information Technology Germany
SIEMENS AG-REG EUR 4,35% Industrials Germany
Sanofi EUR 4,2% Health Care France
LOREAL EUR 3,36% Consumer Staples France
BNP PARIBAS EUR 3,24% Financials France
KERING EUR 2,96% Consumer Discretionary France
BANCO SANTANDER SA EUR 2,47% Financials Spain
STELLANTIS NV EUR 2,31% Consumer Discretionary United Kingdom
DAIMLER AG-REGISTERED SHARES EUR 1,98% Consumer Discretionary Germany
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 113 267 6,01% Information Technology Netherlands
SAP AG EUR 547 546 4,64% Information Technology Germany
SIEMENS AG-REG EUR 405 549 4,35% Industrials Germany
Sanofi EUR 675 129 4,2% Health Care France
BNP PARIBAS EUR 789 204 3,24% Financials France
KERING EUR 57 911 2,96% Consumer Discretionary France
LOREAL EUR 92 614 2,72% Consumer Staples France
BANCO SANTANDER SA EUR 12,11mio 2,47% Financials Spain
STELLANTIS NV EUR 1,99mio 2,31% Consumer Discretionary United Kingdom
DAIMLER AG-REGISTERED SHARES EUR 315 482 1,98% Consumer Discretionary Germany

This funds does not use sec/lending

Index Information

Full Name S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index
Index Type Performance
Index Bloomberg Ticker SPEPABEN
Index Currency EUR
Number of Index Components 138
Further Information www.spindices.com
Dividend Yield (%) 2,44
Data as of 01/12/2021

Index Composition Breakdown

Sector Breakdown

Financials 22,19%
Consumer Discretionary 20,1%
Information Technology 16,48%
Industrials 12,34%
Health Care 11,22%
Consumer Staples 6,78%
Communication Services 4,59%
Real Estate 2,49%
Materials 1,97%
Others 1,85%

Currency Breakdown

EUR 97,56%
SEK 1,06%
USD 0,77%
GBP 0,47%
CHF 0,11%
PLN 0,04%

Countries Breakdown

France 29,2%
Germany 26,81%
Netherlands 15,4%
Spain 8,52%
Italy 6,81%
United Kingdom 2,78%
Finland 2,75%
Belgium 2,56%
Austria 1,2%
Ireland 1,09%
Sweden 1,06%
Switzerland 0,83%
United States 0,37%
Luxembourg 0,3%
Greece 0,15%
Argentina 0,14%
Poland 0,04%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2195226068
Assets Under Management 1 360,1mio EUR
UCITS Yes
Total Expense Ratio 0,2%
Tax data (PEA) Yes
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 EUR
Dividend Treatment Capitalisation
Umbrella AUM 50 489,7mio EUR
Financial Year End 31/12/2021
Inception Date 06/07/2020
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 EPAB FP EUR - 08/07/2020 Capitalisation 109 527EUR LU2195226068 1 381mio EUR
Borsa Italiana PABEZ IM EUR - 29/10/2020 Capitalisation 66 573EUR LU2195226068 1 381mio EUR
Xetra ZPAB GY EUR - 22/07/2020 Capitalisation 84 957EUR LU2195226068 1 381mio EUR
BMV EPABN MM MXN - 30/03/2021 Capitalisation - LU2195226068 33 263mio MXN
LSE PABG LN GBP - 28/01/2021 Capitalisation 39 875GBP LU2195226068 1 175mio GBP
LSE EPAB LN USD - 17/12/2020 Capitalisation 14 422USD LU2195226068 1 565mio USD
SIX Swiss Ex EPAB SW CHF - 08/10/2020 Capitalisation 1,62mio CHF LU2195226068 1 439mio 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 01/12/2021, 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

Embrace ESG product range icon

See the range

Embrace ESG