APX

Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc

Latest NAV
156.3443 USD
Performance YTD

-0.59%

Assets Under Management
472m USD
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 -0.59% -3.69% -11.64% - - - - 2.69%
MSCI AC Daily TR Net Asia Ex Japan USD Benchmark Index -0.32% -3.63% -11.47% - - - - 3.01%
Data as of 13/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc ETF - - - -
MSCI AC Daily TR Net Asia Ex Japan USD Benchmark Index - - - -
Data as of 13/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/05/2021 156.3443 USD 472m USD
12/05/2021 159.5048 USD 483m USD
11/05/2021 161.0263 USD 488m USD
10/05/2021 163.6111 USD 496m USD
07/05/2021 163.906 USD 497m USD

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 6.97%
TENCENT HOLDINGS LTD HKD 6.26%
ALIBABA GROUP HOLDING-SP ADR USD 5.88%
SAMSUNG ELECTRONICS CO LTD KRW 4.8%
AIA GROUP LTD HKD 2.15%
MEITUAN DIANPING-CLASS B HKD 1.67%
CHINA CONSTRUCTION BANK-H HKD 1.08%
RELIANCE INDUSTRIES LTD INR 1.05%
HONG KONG EXCHANGES & CLEAR HKD 0.98%
PING AN INSURANCE GROUP CO-H HKD 0.88%
Name Listing Currency Quantity Weight
Apple Inc USD 360,444 9.25%
AMAZON.COM INC USD 13,953 9.19%
ALPHABET INC-CL A USD 19,729 9.07%
JPMORGAN CHASE & CO USD 219,121 7.21%
Airbus Group NV EUR 193,443 4.71%
BNP PARIBAS EUR 291,322 4.16%
VOLKSWAGEN AG-PREF EUR 71,916 3.73%
BANK OF AMERICA CORP USD 386,930 3.33%
STMICROELECT EUR 400,299 2.88%
MARSH & MCLENNAN COS USD 101,643 2.82%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 12/05/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

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 13/05/2021

ESG data

Temperature Score

BBB

ESG Rating

4.51

ESG SCORE

298.34

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 22.92%
Financials 18.7%
Consumer Discretionary 17.78%
Communication Services 11.35%
Industrials 5.35%
Materials 5.19%
Health Care 4.96%
Others 4.96%
Consumer Staples 4.79%
Real Estate 4%

Currency Breakdown

HKD 31.71%
TWD 15.41%
KRW 15.35%
USD 12.84%
INR 11.08%
CNY 4.85%
Others 2.57%
SGD 2.53%
THB 2.08%
MYR 1.58%

Countries Breakdown

China 41.38%
South Korea 15.35%
Taiwan 15.31%
India 11.08%
Hong Kong 7.91%
Singapore 2.56%
Thailand 2.08%
Malaysia 1.58%
Indonesia 1.38%
Philippines 0.72%
United States 0.34%
Macau 0.29%
Pakistan 0.02%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900068161
UCITS Yes
Share Class Currency EUR
Assets Under Management 471.9m USD
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 51,100.9m USD
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 476m USD
Borsa Italiana APEX IM EUR - 22/02/2019 Capitalisation 230,894EUR LU1900068161 392m EUR
Euronext APX FP EUR - 22/02/2019 Capitalisation 122,928EUR LU1900068161 392m EUR
Xetra LASI GY EUR - 22/02/2019 Capitalisation 445,633EUR LU1900068161 392m 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 13/05/2021, 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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