EABG
SFDR Classification
SFDR 9

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

Latest NAV
24,6197 CHF
Performance YTD

-2,48%

Assets Under Management
214mio CHF
TER
0,2%
ISIN
LU2198882362
Dividend Policy
Capitalisation
Investment Objective

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

EABG
SFDR Classification
SFDR 9

Lyxor Net Zero 2050 S&P World 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 World Climate PAB (DR) UCITS ETF - Acc 22,34%
Benchmark Index 22,56%
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 World Climate PAB (DR) UCITS ETF - Acc -2,48% -1,57% 2,84% 22,34% - - - 32,48%
Benchmark Index -2,47% -1,56% 2,88% 22,56% - - - 32,84%
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 World Climate PAB (DR) UCITS ETF - Acc 27,6% - - - - - - - - -
Benchmark Index 27,83% - - - - - - - - -
Data as of 13/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/01/2022 24,6197 CHF 214mio CHF
12/01/2022 25,0488 CHF 218mio CHF
11/01/2022 25,1612 CHF 219mio CHF
10/01/2022 24,9518 CHF 217mio CHF
07/01/2022 24,8832 CHF 216mio CHF

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,22

ESG SCORE

32,86

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 5,03% Information Technology United States
NVIDIA CORP USD 2,7% Information Technology United States
ALPHABET INC-CL A USD 2,68% Communication Services United States
ALPHABET INC-CL C USD 2,51% Communication Services United States
FACEBOOK INC-CLASS A USD 1,91% Communication Services United States
Tesla Inc USD 1,86% Consumer Discretionary United States
JPMORGAN CHASE & CO USD 1,31% Financials United States
BANK OF AMERICA CORP USD 1,15% Financials United States
ASML HOLDING NV EUR 1,12% Information Technology Netherlands
VISA INC-CLASS A SHARES USD 1,05% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 68 076 5,03% Information Technology United States
NVIDIA CORP USD 22 894 2,7% Information Technology United States
ALPHABET INC-CL A USD 2 253 2,68% Communication Services United States
ALPHABET INC-CL C USD 2 105 2,51% Communication Services United States
FACEBOOK INC-CLASS A USD 13 616 1,91% Communication Services United States
Tesla Inc USD 4 002 1,86% Consumer Discretionary United States
JPMORGAN CHASE & CO USD 18 506 1,31% Financials United States
BANK OF AMERICA CORP USD 55 962 1,15% Financials United States
ASML HOLDING NV EUR 3 616 1,12% Information Technology Netherlands
VISA INC-CLASS A SHARES USD 11 541 1,05% Information Technology United States

This funds does not use sec/lending

Index Information

Full Name S&P Developed Ex-Korea LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index
Index Type Performance
Index Bloomberg Ticker SPDPACUN
Index Currency USD
Number of Index Components 821
Further Information www.spindices.com
Dividend Yield (%) 1,44
Data as of 12/01/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 26,39%
Health Care 17,34%
Financials 17,18%
Communication Services 11,52%
Consumer Discretionary 9,43%
Industrials 7,45%
Consumer Staples 5,69%
Real Estate 2,68%
Materials 1,55%
Others 0,76%

Currency Breakdown

USD 66,2%
EUR 9,48%
JPY 6,7%
GBP 4,29%
CHF 4,25%
CAD 3,01%
AUD 2,12%
Others 1,49%
SEK 1,48%
DKK 0,99%

Countries Breakdown

United States 65,56%
Japan 6,7%
United Kingdom 4,47%
Switzerland 4,34%
Canada 2,99%
Germany 2,62%
France 2,51%
Netherlands 2,25%
Australia 2,09%
Sweden 1,47%
Denmark 0,99%
Spain 0,84%
Hong Kong 0,7%
Italy 0,53%
Singapore 0,35%
New Zealand 0,22%
Finland 0,21%
Israel 0,19%
Belgium 0,19%
Bermuda 0,16%
Norway 0,15%
Ireland 0,14%
Taiwan 0,14%
Austria 0,09%
Luxembourg 0,05%
China 0,03%
Argentina 0,01%
Jordan 0,01%
Data as of 12/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2198882362
Assets Under Management 214,1mio CHF
UCITS Yes
Total Expense Ratio 0,2%
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, Christophe Neves
Share Class Currency USD
Dividend Treatment Capitalisation
Umbrella AUM 53 444mio CHF
Financial Year End 31/12/2022
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 GPAB FP EUR - 15/12/2020 Capitalisation 6 270EUR LU2198882362 205mio EUR
Borsa Italiana PABWD IM EUR - 29/10/2020 Capitalisation 12 023EUR LU2198882362 205mio EUR
Xetra EABG GY EUR - 21/09/2020 Capitalisation 98 638EUR LU2198882362 205mio EUR
LSE EABG LN GBP - 12/10/2021 Capitalisation 294GBP LU2198882362 171mio GBP
OMX LYXPAB SS SEK - 29/10/2020 Capitalisation 71 337SEK LU2198882362 2 099mio SEK
SIX Swiss Ex GPAB SW CHF - 08/10/2020 Capitalisation 7 267CHF LU2198882362 214mio CHF
LSE GPAB LN USD - 01/10/2020 Capitalisation 32 035USD LU2198882362 235mio 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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