APX

Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc

Latest NAV
133.5855 EUR
Performance YTD

3.92%

Assets Under Management
333m 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.

Product 1Y 3Y 5Y 10Y
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc ETF 13.31% 13.75% 8.8% 9.27%
MSCI AC Daily TR Net Asia Ex Japan USD Benchmark Index 14.05% 14.6% 9.61% 9.79%
Data as of 27/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc ETF 3.92% 2.48% 4.8% 13.31% 47.13% 52.49% 142.85% 159.53%
MSCI AC Daily TR Net Asia Ex Japan USD Benchmark Index 4.47% 2.54% 4.94% 14.05% 50.44% 58.27% 154.72% 174.63%
Data as of 27/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc ETF 13.8% 19.4% -10.77% 23.61% 7.76% 0.37% 18.43% -2.14% 20.18% -9.83%
MSCI AC Daily TR Net Asia Ex Japan USD Benchmark Index 14.7% 20.34% -10.05% 24.48% 8.6% 1.18% 19.35% -1.38% 20.48% -14.54%
Data as of 27/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/10/2021 133.5855 EUR 329m EUR
26/10/2021 134.9723 EUR 333m EUR
25/10/2021 134.7953 EUR 332m EUR
22/10/2021 134.2854 EUR 331m EUR
21/10/2021 134.1078 EUR 330m EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

4.71

ESG SCORE

334.08

Carbon footprint
(tons CO2e/$M sales)

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 Sector Country
TAIWAN SEMICONDUCTOR MANUFAC TWD 7.36% Information Technology Taiwan
TENCENT HOLDINGS LTD HKD 5.25% Communication Services China
ALIBABA GROUP HOLDING LTD HKD 4.77% Consumer Discretionary China
SAMSUNG ELECTRONICS CO LTD KRW 4.03% Information Technology South Korea
MEITUAN DIANPING-CLASS B HKD 2.09% Consumer Discretionary China
AIA GROUP LTD HKD 1.99% Financials Hong Kong
RELIANCE INDUSTRIES LTD INR 1.39% Energy India
Infosys Ltd INR 1.09% Information Technology India
HONG KONG EXCHANGES & CLEAR HKD 1.05% Financials Hong Kong
JD.COM INC-ADR USD 1.03% Consumer Discretionary China
Name Listing Currency Quantity Weight Sector Country
ALPHABET INC-CL A USD 12,930 9.36% Communication Services United States
Apple Inc USD 240,257 9.33% Information Technology United States
AMAZON.COM INC USD 9,014 7.91% Consumer Discretionary United States
Tesla Inc USD 24,360 6.45% Consumer Discretionary United States
BNP PARIBAS EUR 291,322 5.11% Financials France
BERKSHIRE HATHAWAY INC-CL B USD 61,934 4.68% Financials United States
MICROSOFT CORP USD 58,050 4.68% Information Technology United States
ECOLAB INC USD 77,160 4.62% Materials United States
CORTEVA INC-W/I USD 385,458 4.28% Materials United States
GILEAD SCIENCES INC USD 242,979 4.28% Health Care United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 26/10/2021

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 -0.74%
Total Expense Ratio +0.5%
Swap price component estimation =-0.24%

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 1210
Further Information www.msci.com
Dividend Yield (%) 2.09
Data as of 26/10/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 22.9%
Financials 19.09%
Consumer Discretionary 17.39%
Communication Services 10.56%
Industrials 6.05%
Others 5.47%
Materials 5.34%
Health Care 4.81%
Consumer Staples 4.74%
Real Estate 3.65%

Currency Breakdown

HKD 34.8%
TWD 16.29%
KRW 13.84%
INR 13.54%
USD 7.43%
Others 3.93%
CNY 3.89%
SGD 2.54%
CNH 1.88%
THB 1.87%

Countries Breakdown

China 40.1%
Taiwan 16.46%
South Korea 13.84%
India 13.54%
Hong Kong 7.16%
Singapore 2.57%
Thailand 1.87%
Indonesia 1.64%
Malaysia 1.52%
Philippines 0.75%
United States 0.36%
Macau 0.18%
Pakistan 0.02%
Data as of 25/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900068161
UCITS Yes
Share Class Currency EUR
Assets Under Management 332.6m 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 (Unfunded swap)
Umbrella AUM 49,334m 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
SFDR Classification 6

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 8,953USD LU1900068161 386m USD
Borsa Italiana APEX IM EUR - 22/02/2019 Capitalisation 60,691EUR LU1900068161 333m EUR
Euronext APX FP EUR - 22/02/2019 Capitalisation 111,090EUR LU1900068161 333m EUR
Xetra LASI GY EUR - 22/02/2019 Capitalisation 257,285EUR LU1900068161 333m 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 27/10/2021, 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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