Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc ISIN LU2056738490, Ticker CLEU

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc

Investment strategy

The MSCI Europe ESG Climate Transition (EU CTB) Select index tracks stocks from 15 European countries. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Europe.

 

MSCI Europe ESG Climate Transition (EU CTB) Select (1)

Equity (976) Europe (176) Social/Environmental (40) Climate Change (8)
 

Risk and fees of Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc

Risk
GBP 4 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 15.61% Risk category
Inception/ Listing Date 2 April 2020
Fees
0.15% 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 -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc

Loading...
 
 

Exposure

Below you find information about the composition of the Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 215
24.25%
NESTLE SA ORD
3.88%
ASML HOLDING ORD
3.21%
ROCHE ORD
2.87%
SIEMENS ORD
2.87%
SWISSCOM ORD
2.32%
NOVO-NORDISK ORD
2.02%
ASTRAZENECA ORD
1.95%
TERNA RETE ELETTRICA NAZIONALE ORD
1.79%
RED ELECTRICA CORPORACION ORD
1.71%
SCHNEIDER ELECTRIC SE
1.63%
Countries
Switzerland
19.01%
United Kingdom
18.91%
Germany
13.20%
France
12.69%
Other
36.19%
Show more
Sectors
Industrials
17.91%
Financials
12.98%
Consumer Staples
12.63%
Health Care
10.66%
Other
45.82%
Show more
As of 31/03/2022
 
 

Description of Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc

The Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc invests in stocks with focus Climate Change, Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe ESG Climate Transition (EU CTB) Select allows a broad investment with low fees in appr. 232 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc is a very small ETF with 4m GBP assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

Look for similar ETFs

 

Performance chart of Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc

Loading...
 

Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (40)

 

Returns of Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc

Loading...
 

Rolling 1 year volatility of Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
15.61% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.05 - -

Track your ETF strategies online

 
— 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.