Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc ISIN LU2056738144, Ticker CLEM

 
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Current quote and strategy of Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc

Investment strategy

The MSCI Emerging Markets Climate Change index tracks stocks from 24 emerging markets. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Emerging Markets.

 

MSCI Emerging Markets ESG Climate Transition (EU CTB) Select (1)

Equity (976) Emerging Markets (68) Social/Environmental (19) Climate Change (1)
 

Risk and fees of Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc

Risk
GBP 43 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 15.87% Risk category
Inception/ Listing Date 13 March 2020
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
Revision Company PWC
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Bank of America
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc

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Description of Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc

The Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc invests in stocks with focus Climate Change, Social/Environmental, Emerging Markets. The dividends in the fund are reinvested (accumulating). MSCI Emerging Markets ESG Climate Transition (EU CTB) Select allows a broad investment with low fees in appr. 385 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc is a small ETF with 43m GBP assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Performance chart of Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc

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Returns of Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc

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Listings of Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc

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Rolling 1 year volatility of Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF - Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
15.87% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.61 - -

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.