APX

Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc

Latest NAV
135.4343 EUR
Performance YTD

5.36%

Assets Under Management
411m EUR
TER
0.5%
ISIN
LU1900068161
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI AC Daily TR Net Asia Ex Japan USD. The MSCI AC Daily TR Net Asia Ex Japan USD is a free float-adjusted market capitalization weighted index that is designed to measure the daily equity market performance of Asia, excluding Japan. The MSCI AC Daily TR Net Asia Ex Japan USD consists of the following 10 developed and emerging market country indices: China, Hong Kong, India, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan, and Thailand. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

APX

Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010652867 Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc until 22/02/2019. This fund was absorbed by LU1900068161 Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc on 22/02/2019.

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc ETF 5.36% -2.89% -5.27% 11.17% 33.34% 27.37% 83.72% 163.12%
MSCI AC Daily TR Net Asia Ex Japan USD Benchmark Index 5.63% -2.83% -5.09% 11.58% 34.31% 30.42% 90.83% 177.7%
Data as of 06/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc ETF 13.8% 19.4% -10.77% 23.61%
MSCI AC Daily TR Net Asia Ex Japan USD Benchmark Index 14.7% 20.34% -10.05% 24.48%
Data as of 06/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/05/2021 135.4343 EUR 411m EUR
05/05/2021 135.4551 EUR 411m EUR
04/05/2021 135.8605 EUR 413m EUR
03/05/2021 135.5125 EUR 412m EUR
30/04/2021 137.1664 EUR 417m EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight
TAIWAN SEMICONDUCTOR MANUFAC TWD 7.14%
TENCENT HOLDINGS LTD HKD 6.26%
ALIBABA GROUP HOLDING-SP ADR USD 5.95%
SAMSUNG ELECTRONICS CO LTD KRW 4.87%
AIA GROUP LTD HKD 2.09%
MEITUAN DIANPING-CLASS B HKD 1.84%
CHINA CONSTRUCTION BANK-H HKD 1.05%
RELIANCE INDUSTRIES LTD INR 1.03%
HONG KONG EXCHANGES & CLEAR HKD 1.01%
JD.COM INC-ADR USD 0.9%
Name Listing Currency Quantity Weight
ALEXION PHARMACEUTICALS INC USD 257,457 8.88%
AMAZON.COM INC USD 13,322 8.84%
ALPHABET INC-CL A USD 15,556 7.31%
Airbus Group NV EUR 266,872 6.28%
Chevron Corp USD 242,072 5.35%
BNP PARIBAS EUR 291,322 3.9%
MERCK & CO. INC. USD 231,678 3.65%
BANK OF AMERICA CORP USD 386,930 3.25%
STMICROELECT EUR 400,299 3%
MARSH & MCLENNAN COS USD 101,643 2.84%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 05/05/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc

1Y Tracking Difference -0.97%
Total Expense Ratio +0.5%
Swap price component estimation =-0.47%

Index Information

Full Name MSCI AC Daily TR Net Asia Ex Japan USD
Index Type Performance
Index Bloomberg Ticker NDUECAXJ
Index Currency USD
Number of Index Components 1181
Further Information www.msci.com
Dividend Yield (%) 1.76
Data as of 06/05/2021

ESG data

Temperature Score

BBB

ESG Rating

4.49

ESG SCORE

272.49

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 23.5%
Financials 18.34%
Consumer Discretionary 18.13%
Communication Services 11.39%
Industrials 5.29%
Materials 5.09%
Health Care 4.84%
Others 4.78%
Consumer Staples 4.66%
Real Estate 3.98%

Currency Breakdown

HKD 31.5%
TWD 15.97%
KRW 15.26%
USD 13.17%
INR 10.7%
CNY 4.79%
Others 2.54%
SGD 2.5%
THB 2.02%
MYR 1.55%

Countries Breakdown

China 41.56%
Taiwan 15.86%
South Korea 15.26%
India 10.7%
Hong Kong 7.8%
Singapore 2.53%
Thailand 2.02%
Malaysia 1.55%
Indonesia 1.35%
Philippines 0.71%
United States 0.34%
Macau 0.3%
Pakistan 0.02%
Data as of 05/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900068161
UCITS Yes
Share Class Currency EUR
Assets Under Management 411.4m EUR
Total Expense Ratio 0.5%
Dividend Treatment Capitalisation
Original inception date 03/10/2008
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 41,056.4m EUR
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
UKFRS Yes
Inception Date 21/02/2019
Minimum Investment 1 Share

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE APEX LN USD - 08/12/2020 Capitalisation 15,416USD LU1900068161 494m USD
Borsa Italiana APEX IM EUR - 22/02/2019 Capitalisation 250,268EUR LU1900068161 411m EUR
Euronext APX FP EUR - 22/02/2019 Capitalisation 112,697EUR LU1900068161 411m EUR
Xetra LASI GY EUR - 22/02/2019 Capitalisation 445,742EUR LU1900068161 411m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

UK
Italy
France
Germany
Luxembourg
Singapore
Finland
Sweden
Denmark
Data as of 06/05/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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