EABG
SFDR Classification
SFDR 9

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

Latest NAV
26,9561 USD
Performance YTD

-2,71%

Assets Under Management
246mio USD
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 20,26%
Benchmark Index 20,49%
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 World Climate PAB (DR) UCITS ETF - Acc -2,71% 0,16% 1,66% 20,2% - - - 35,07%
Benchmark Index -2,7% 0,18% 1,71% 20,43% - - - 35,43%
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 World Climate PAB (DR) UCITS ETF - Acc 23,79% - - - - - - - - -
Benchmark Index 24,02% - - - - - - - - -
Data as of 17/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/01/2022 26,9561 USD 246mio USD
14/01/2022 26,923 USD 245mio USD
13/01/2022 27,047 USD 235mio USD
12/01/2022 27,3633 USD 238mio USD
11/01/2022 27,1934 USD 236mio USD

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
ALPHABET INC-CL A USD 2,69% Communication Services United States
NVIDIA CORP USD 2,63% Information Technology United States
ALPHABET INC-CL C USD 2,51% Communication Services United States
FACEBOOK INC-CLASS A USD 1,93% Communication Services United States
Tesla Inc USD 1,79% Consumer Discretionary United States
JPMORGAN CHASE & CO USD 1,25% Financials United States
ASML HOLDING NV EUR 1,16% Information Technology Netherlands
BANK OF AMERICA CORP USD 1,15% Financials United States
VISA INC-CLASS A SHARES USD 1,06% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 71 418 5,04% Information Technology United States
ALPHABET INC-CL A USD 2 364 2,69% Communication Services United States
NVIDIA CORP USD 24 017 2,64% Information Technology United States
ALPHABET INC-CL C USD 2 208 2,52% Communication Services United States
FACEBOOK INC-CLASS A USD 14 284 1,93% Communication Services United States
Tesla Inc USD 4 198 1,8% Consumer Discretionary United States
JPMORGAN CHASE & CO USD 19 415 1,25% Financials United States
BANK OF AMERICA CORP USD 58 709 1,15% Financials United States
ASML HOLDING NV EUR 3 793 1,14% Information Technology Netherlands
VISA INC-CLASS A SHARES USD 12 108 1,06% 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 17/01/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 26,27%
Health Care 17,37%
Financials 17,3%
Communication Services 11,54%
Consumer Discretionary 9,39%
Industrials 7,39%
Consumer Staples 5,74%
Real Estate 2,68%
Materials 1,53%
Others 0,78%

Currency Breakdown

USD 65,93%
EUR 9,56%
JPY 6,72%
GBP 4,35%
CHF 4,3%
CAD 3,07%
AUD 2,11%
Others 1,52%
SEK 1,45%
DKK 0,99%

Countries Breakdown

United States 65,31%
Japan 6,72%
United Kingdom 4,54%
Switzerland 4,4%
Canada 3,06%
Germany 2,63%
France 2,53%
Netherlands 2,28%
Australia 2,09%
Sweden 1,44%
Denmark 0,99%
Spain 0,86%
Hong Kong 0,71%
Italy 0,53%
Singapore 0,36%
New Zealand 0,22%
Finland 0,21%
Belgium 0,19%
Israel 0,19%
Bermuda 0,15%
Norway 0,15%
Ireland 0,13%
Taiwan 0,12%
Austria 0,09%
Luxembourg 0,05%
China 0,03%
Argentina 0,01%
Jordan 0,01%
Data as of 17/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2198882362
Assets Under Management 245,6mio USD
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 59 065,7mio USD
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 364EUR LU2198882362 215mio EUR
Borsa Italiana PABWD IM EUR - 29/10/2020 Capitalisation 13 732EUR LU2198882362 215mio EUR
Xetra EABG GY EUR - 21/09/2020 Capitalisation 101 671EUR LU2198882362 215mio EUR
LSE EABG LN GBP - 12/10/2021 Capitalisation 299GBP LU2198882362 180mio GBP
OMX LYXPAB SS SEK - 29/10/2020 Capitalisation 70 364SEK LU2198882362 2 214mio SEK
SIX Swiss Ex GPAB SW CHF - 08/10/2020 Capitalisation 7 795CHF LU2198882362 225mio CHF
LSE GPAB LN USD - 01/10/2020 Capitalisation 32 519USD LU2198882362 246mio 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 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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