EPAB
SFDR Classification
SFDR 9

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

Latest NAV
22,5971 GBP
Performance YTD

-1,4%

Assets Under Management
1 178mio GBP
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 17,54%
Benchmark Index 17,4%
Data as of 17/01/2022, 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 -1,4% 0,37% -0,06% 16,97% - - - 16,97%
Benchmark Index -1,4% 0,39% -0,05% 16,83% - - - 16,83%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 17/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/01/2022 22,5971 GBP 1 178mio GBP
14/01/2022 22,4589 GBP 1 171mio GBP
13/01/2022 22,6662 GBP 1 180mio GBP
12/01/2022 22,6464 GBP 1 175mio GBP
11/01/2022 22,5139 GBP 1 168mio GBP

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

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
ASML HOLDING NV EUR 5,8% Information Technology Netherlands
SAP AG EUR 4,47% Information Technology Germany
SIEMENS AG-REG EUR 4,22% Industrials Germany
Sanofi EUR 4,09% Health Care France
BNP PARIBAS EUR 3,61% Financials France
KERING EUR 2,67% Consumer Discretionary France
BANCO SANTANDER SA EUR 2,64% Financials Spain
LOREAL EUR 2,63% Consumer Staples France
Vinci SA EUR 2,27% Industrials France
Intesa Sanpaolo EUR 2,08% Financials Italy
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 124 564 5,72% Information Technology Netherlands
SAP AG EUR 513 610 4,42% Information Technology Germany
SIEMENS AG-REG EUR 406 729 4,24% Industrials Germany
Sanofi EUR 624 066 4,04% Health Care France
BNP PARIBAS EUR 769 352 3,65% Financials France
BANCO SANTANDER SA EUR 11,77mio 2,66% Financials Spain
KERING EUR 55 193 2,62% Consumer Discretionary France
Vinci SA EUR 326 744 2,3% Industrials France
Intesa Sanpaolo EUR 11,38mio 2,08% Financials Italy
LOREAL EUR 74 377 2,02% Consumer Staples France

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 148
Further Information www.spindices.com
Dividend Yield (%) 2,2
Data as of 17/01/2022

Index Composition Breakdown

Sector Breakdown

Financials 24,22%
Consumer Discretionary 18,29%
Information Technology 15,75%
Industrials 14,76%
Health Care 10,41%
Consumer Staples 5,75%
Communication Services 4,18%
Others 2,38%
Real Estate 2,24%
Utilities 2,02%

Currency Breakdown

EUR 97,61%
SEK 1,11%
USD 0,77%
GBP 0,49%
CHF 0,02%

Countries Breakdown

France 28,92%
Germany 27,52%
Netherlands 15,57%
Spain 9,36%
Italy 6,73%
Finland 2,24%
United Kingdom 2,17%
Belgium 2,12%
Austria 1,2%
Sweden 1,11%
Switzerland 1,11%
Ireland 0,96%
United States 0,32%
Luxembourg 0,29%
Greece 0,21%
Argentina 0,14%
Data as of 17/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2195226068
Assets Under Management 1 178,4mio GBP
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 43 272,3mio GBP
Financial Year End 31/12/2022
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 115 446EUR LU2195226068 1 411mio EUR
Borsa Italiana PABEZ IM EUR - 29/10/2020 Capitalisation 88 911EUR LU2195226068 1 411mio EUR
Xetra ZPAB GY EUR - 22/07/2020 Capitalisation 103 341EUR LU2195226068 1 411mio EUR
BMV EPABN MM MXN - 30/03/2021 Capitalisation - LU2195226068 32 658mio MXN
LSE PABG LN GBP - 28/01/2021 Capitalisation 15 155GBP LU2195226068 1 178mio GBP
LSE EPAB LN USD - 17/12/2020 Capitalisation 3 191USD LU2195226068 1 608mio USD
SIX Swiss Ex EPAB SW CHF - 08/10/2020 Capitalisation 34 045CHF LU2195226068 1 470mio 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
Austria
Data as of 17/01/2022, 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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