APX

Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc

Latest NAV
167.6531 USD
Performance YTD

6.6%

Assets Under Management
594m 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 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%
Data as of 02/03/2021, 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 02/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
02/03/2021 167.6531 USD 594m USD
01/03/2021 168.3555 USD 596m USD
26/02/2021 165.5359 USD 587m USD
25/02/2021 171.4643 USD 608m USD
24/02/2021 169.8967 USD 602m 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 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

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 1184
Further Information www.msci.com
Dividend Yield (%) 1.76
Data as of 02/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 246.08
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

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%

Currency Breakdown

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%

Countries Breakdown

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%
Data as of 01/03/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

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.

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 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
*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 02/03/2021, Source: Lyxor International Asset Management
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