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Lyxor Emerging Markets Climate Change ETF

Lyxor Emerging Markets Climate Change ETF

Instrument Profile

Short Description

This instrument is designed to address climate change in emerging markets in a holistic way by minimizing exposure to transition & physical climate risks and helping investors pursue new opportunities, while aiming to align with the Paris Agreement requirements of limiting global warming to no more than 1.5°C.
The instrument follows MSCI Climate Paris Aligned Indexes with transparent and rules based optimized index methodology.

What is the Investment Objective?

The Lyxor MSCI EM Climate Change UCITS ETF – Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Emerging Markets Climate Change Net Total Return Index. Based on its parent MSCI Emerging Markets Index, the benchmark includes large and mid-cap securities across 26 Emerging Markets (EM) countries. The index aims to represent the performance of an investment strategy that re-weights securities based upon the opportunities and risks associated with the transition to a lower carbon economy. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Type: Equity SICAV
Geography: Broad Emerging Markets
Sector: Diversified
Index Tracked: MSCI Emerging Markets Climate Change Net Total Return Index

Ongoing Charges: 0.25% (estimated)
Initial Charge: -
Investment Style: Sector Equity Ecology
Fund Size (AUM): EUR 52m

Data by the open sources of the instrument provider. Last update: 3.12.2020

MSCI Sustainability Score

A

Source: MSCI Inc.
Last update: Dec 6th, 2020

Morningstar Sustainability Score

n/a

Source: Morningstar, Inc.
Last update: Dec 6th, 2020

Performance of the underlying index*

2019: 18.42%

2018: -14.57%

2017: 37.28%

*MSCI (inception of the instrument in 2020, track-record less than 6 months)

Top 10 Holdings

Company
ALIBABA GROUP HOLDING
TAIWAN SEMICONDUCTOR MANUFAC
TENCENT HOLDINGS LTD
SAMSUNG ELECTRONICS CO LTD
MEITUAN DIANPING
NASPERS LTD
CHINA CONSTRUCTION BANK
PING AN INSURANCE GROUP
JD.COM INC
SAMSUNG SDI CO LTD

Top portfolio holdings as of 3.12.2020 | Source: instrument provider.

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The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.

All information on this page is subject to Cyan Reef Terms & Conditions. The branding materials of the financial instruments displayed on this web-page are property of the respective instrument providers. Although the information provided was collected with due care, Cyan Reef does not and may not under any circumstances be responsible for the accuracy of the information provided hereby.

All content on cyanreef.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cyan Reef and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.