TER
0,07% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
1.258 m
Bedrijven
354
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist seeks to track the S&P 500 Net Zero 2050 Paris-Aligned ESG index. The S&P 500 Net Zero 2050 Paris-Aligned ESG index tracks US securities. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). In particular, the index focuses on the Paris Agreement on limiting the global temperature increase to 1.5 degrees Celsius. The parent index is the S&P 500®.
Grafiek
Basis
Data
| Index | S&P 500 Net Zero 2050 Paris-Aligned ESG |
| Investeringsfocus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fondsgrootte | EUR 1.258 m |
| Totale kostenratio (TER) | 0,07% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,93% |
| Oprichtingsdatum/Noteringsdatum | 10 september 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist
Top 10 holdings
Weging van top 10-holdings
van 354
35,46%
| Apple | 7,21% |
| Microsoft Corp. | 7,14% |
| Amazon.com, Inc. | 4,62% |
| NVIDIA Corp. | 4,46% |
| Alphabet, Inc. A | 2,69% |
| Alphabet, Inc. C | 2,34% |
| Visa, Inc. | 1,81% |
| UnitedHealth Group | 1,76% |
| Tesla | 1,72% |
| Meta Platforms | 1,71% |
Landen
| Verenigde Staten | 97,87% |
| Ierland | 1,39% |
| Anders | 0,74% |
Sectoren
| Technologie | 35,46% |
| Gezondheidszorg | 14,40% |
| Consumer Discretionary | 11,63% |
| Financieel | 9,80% |
| Anders | 28,71% |
Vanaf 22/11/2023
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +19,48% |
| 1 maand | +7,05% |
| 3 maanden | +0,16% |
| 6 maanden | +6,80% |
| 1 jaar | +12,77% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +9,31% |
| 2023 | -17,15% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,09% |
| Dividenden (laatste 12 maanden) | EUR 0,20 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,20 | 1,22% |
| 2022 | EUR 0,30 | 1,59% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,93% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,80 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,88% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -20,39% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | PABS | PABS LN PABSUSIV | PABS.L PABSUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Verdere ETF op de S&P 500 Net Zero 2050 Paris-Aligned ESG-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 323 | 0,07% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of PABS?
The name of PABS is Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist.
What is the ticker of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist?
The primary ticker of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist is PABS.
What is the ISIN of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist?
The ISIN of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist is LU2198883501.
What are the costs of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist?
The total expense ratio (TER) of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist amounts to 0,07% 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 Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist paying dividends?
Yes, Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist is paying dividends. Usually, the dividend payments take place jaarlijks for Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist.
What's the fund size of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist?
The fund size of Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist is 1.258m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).