6.6%
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.
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.
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 | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc ETF | 6.6% | -1.6% | 10.11% | - | - | - | - | 10.11% |
MSCI AC Daily TR Net Asia Ex Japan USD Benchmark Index | 6.73% | -1.54% | 10.3% | - | - | - | - | 10.3% |
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 | - | - | - | - |
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 | 7.16% |
TENCENT HOLDINGS LTD | HKD | 6.91% |
ALIBABA GROUP HOLDING-SP ADR | USD | 6.12% |
SAMSUNG ELECTRONICS CO LTD | KRW | 4.69% |
MEITUAN DIANPING-CLASS B | HKD | 2.28% |
AIA GROUP LTD | HKD | 2.08% |
JD.COM INC-ADR | USD | 1.13% |
RELIANCE INDUSTRIES LTD | INR | 1.09% |
Baidu Inc | USD | 1.06% |
CHINA CONSTRUCTION BANK-H | HKD | 1.02% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
Apple Inc | USD | 444,616 | 9.38% |
MICROSOFT CORP | USD | 238,263 | 9.32% |
AMAZON.COM INC | USD | 17,844 | 9.27% |
ITOCHU CORP | JPY | 1.02m | 5.2% |
M3 Inc | JPY | 382,420 | 5.06% |
ALPHABET INC-CL C | USD | 13,341 | 4.59% |
KKR & Co Inc | USD | 402,159 | 3.07% |
BNP PARIBAS | EUR | 291,322 | 2.85% |
JPMORGAN CHASE & CO | USD | 85,322 | 2.12% |
HUMANA INC | USD | 19,610 | 1.25% |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Société Générale |
Date | 01/03/2021 |
1 week moving average of counterparty risk level
Counterparty risk level at daily adjustment time
Name | Currency | Weight |
---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | TWD | 7.16% |
TENCENT HOLDINGS LTD | HKD | 6.91% |
ALIBABA GROUP HOLDING-SP ADR | USD | 6.12% |
SAMSUNG ELECTRONICS CO LTD | KRW | 4.69% |
MEITUAN DIANPING-CLASS B | HKD | 2.28% |
AIA GROUP LTD | HKD | 2.08% |
JD.COM INC-ADR | USD | 1.13% |
RELIANCE INDUSTRIES LTD | INR | 1.09% |
Baidu Inc | USD | 1.06% |
CHINA CONSTRUCTION BANK-H | HKD | 1.02% |
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 | 1184 |
Further Information | www.msci.com |
Dividend Yield (%) | 1.76 |
Carbon Efficiency (t CO2/$m) | 246.08 |
Information Technology | 23.06% |
|
Consumer Discretionary | 19.86% |
|
Financials | 17.67% |
|
Communication Services | 12.4% |
|
Industrials | 4.82% |
|
Others | 4.67% |
|
Health Care | 4.6% |
|
Consumer Staples | 4.55% |
|
Materials | 4.48% |
|
Real Estate | 3.88% |
|
HKD | 32.01% |
|
USD | 15.02% |
|
TWD | 15% |
|
KRW | 14.34% |
|
INR | 10.31% |
|
CNY | 4.85% |
|
Others | 2.64% |
|
SGD | 2.32% |
|
THB | 2% |
|
MYR | 1.51% |
|
China | 44% |
Taiwan | 14.9% |
South Korea | 14.34% |
India | 10.31% |
Hong Kong | 7.65% |
Singapore | 2.35% |
Thailand | 1.96% |
Malaysia | 1.51% |
Indonesia | 1.44% |
Philippines | 0.74% |
United States | 0.48% |
Australia | 0.13% |
Macau | 0.04% |
Pakistan | 0.02% |
ISIN | LU1900068161 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 594m 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 | 47,041.6m 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.
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 | 14,076USD | LU1900068161 | 594m USD |
Borsa Italiana | APEX IM | EUR | - | 22/02/2019 | Capitalisation | 306,456EUR | LU1900068161 | 492m EUR |
Euronext | APX FP | EUR | - | 22/02/2019 | Capitalisation | 115,906EUR | LU1900068161 | 492m EUR |
Xetra | LASI GY | EUR | - | 22/02/2019 | Capitalisation | 498,804EUR | LU1900068161 | 492m EUR |
Flow Traders |
Optiver |
Société Générale |
Susquehanna |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc |
Factsheets | English | 29/01/2021 | 254 Ko |
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc |
Prospectus | English | 22/06/2020 | 4656 Ko |
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc |
KIID | English | 10/07/2020 | 208 Ko |
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc |
ESG | English | 31/01/2021 | 492 Ko |