Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc

ISIN LU1769088581

 | 

WKN LYX0YG

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
76 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc seeks to track the MSCI Emerging Markets Select ESG Rating and Trend Leaders index. The MSCI Emerging Markets Select ESG Rating & Trend Leaders index tracks emerging market companies with a robust ESG profile relative to their sector and a positive trend to improve this profile.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc is a small ETF with 76m Euro assets under management. The ETF was launched on 22 February 2018 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 76 m
Total expense ratio
0.25% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
20.00%
Inception/ Listing Date 22 February 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Bank of America
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD +0.25%
1 month -6.86%
3 months -1.63%
6 months -5.89%
1 year -8.84%
3 years +16.43%
5 years -1.21%
Since inception (MAX) -
2023 -16.53%
2022 +6.10%
2021 +7.68%
2020 +21.35%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 20.00%
Volatility 3 years 19.41%
Volatility 5 years 18.06%
Return per risk 1 year -0.44
Return per risk 3 years 0.27
Return per risk 5 years -0.01
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR LESG -
-
-
-
-
Stuttgart Stock Exchange EUR LESG -
-
-
-
-
Borsa Italiana EUR MESG MESG IM
ESGMIV
MESG.MI
ESGMINAV=SOLA
Borsa Italiana EUR - MESG IM
ESGMIV
MESG.MI
ESGMINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange USD MESG MESG LN
MESGIV
MESG.L
MESGINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange GBP LESG LESG LN
LESGGBIV
LYLESG.L
LESGGBPINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR LESG LESG GY
ESGMIV
LESG.DE
ESGMINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 3,335 0.18% p.a. Accumulating Full replication
iShares MSCI EM SRI UCITS ETF 3,173 0.25% p.a. Accumulating Full replication
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 2,539 0.18% p.a. Accumulating Sampling
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 1,526 0.25% p.a. Accumulating Sampling
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis 1,389 0.24% p.a. Distributing Sampling

Frequently asked questions

What is the name of LESG?

The name of LESG is Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc.

What is the ticker of Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc?

The primary ticker of Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc is LESG.

What is the ISIN of Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc?

The ISIN of Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc is LU1769088581.

What are the costs of Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc?

The total expense ratio (TER) of Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc paying dividends?

Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc?

The fund size of Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc is 76m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.