Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc | EABE

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc
          | 
          EABE
Fund----17.5
+/-Cat----2.4
+/-B’mrk-----2.2
 
Key Stats
Closing Price
21/01/2022
 EUR 25.51
Day Change -1.20%
Morningstar Category™ Sector Equity Ecology
Volume 1416
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN LU2198884491
Fund Size (Mil)
20/01/2022
 EUR 74.77
Share Class Size (Mil)
20/01/2022
 EUR 19.39
Ongoing Charge
05/11/2021
  0.18%
Investment Objective: Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc | EABE
The Sub-Fund is an index-tracking UCITS passively managed. This Sub-Fund has sustainable investment as its objective within the meaning article 9 of SFDR. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the S&P Europe LargeMidCap Paris-Aligned Climate Net Total Return Index (the “Index”), denominated in Euros, and representative of the performance of eligible equity securities from the S&P Europe LargeMidCap Index (the “Parent Index”) selected and weighted to be collectively compatible with a 1.5°C global warming climate scenario, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”).
Returns
Trailing Returns (GBP)21/01/2022
YTD-5.02
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Armine Matevosyan
16/09/2020
Raphaël Dieterlen
16/09/2020
Inception Date
16/09/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Europe LMCap PA Climate NR EURMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc | EABE19/01/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.980.0099.98
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.020.000.02
Top 5 Regions%
Eurozone45.48
Europe - ex Euro32.22
United Kingdom19.78
United States1.92
Asia - Developed0.47
Top 5 Sectors%
Healthcare23.54
Financial Services19.92
Industrials12.40
Consumer Defensive11.62
Technology10.99
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology4.73
Nestle SAConsumer DefensiveConsumer Defensive4.71
Roche Holding AGHealthcareHealthcare4.39
Novartis AGHealthcareHealthcare3.68
AstraZeneca PLCHealthcareHealthcare3.07
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc | EABE

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)