AEJ

Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc

Latest NAV
56.0128 GBP
Performance YTD

-2.32%

Assets Under Management
597m GBP
TER
0.6%
ISIN
LU1900068328
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net AC Asia Pacific Ex Japan USD. The MSCI Daily TR Net AC Asia Pacific 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 Asia ex Japan Index 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.

AEJ

Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc

PERFORMANCE

Performance history

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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc ETF -2.32% -7.27% -6.09% 11.99% 19.32% 52.73% - 85.87%
MSCI Daily TR Net AC Asia Pacific Ex Japan USD Benchmark Index -1.9% -7.21% -5.92% 12.8% 22.23% 59.23% - 98.8%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc ETF 17.79% 13.59% -9.4% 24.03% 26.19% -4.99% 8.25% - - -
MSCI Daily TR Net AC Asia Pacific Ex Japan USD Benchmark Index 18.66% 14.56% -8.57% 25.12% 27.33% -4.12% 9.21% - - -
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 1Y 3Y 5Y
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc ETF 11.99% 6.06% 8.84%
MSCI Daily TR Net AC Asia Pacific Ex Japan USD Benchmark Index 12.8% 6.91% 9.76%
Data as of 30/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
30/07/2021 56.0128 GBP 597m GBP
29/07/2021 56.3508 GBP 600m GBP
28/07/2021 55.6269 GBP 593m GBP
27/07/2021 55.1224 GBP 587m GBP
26/07/2021 56.5684 GBP 603m GBP

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 Sector Country
TAIWAN SEMICONDUCTOR MANUFAC TWD 6.2% Information Technology Taiwan
ALIBABA GROUP HOLDING LTD HKD 4.64% Consumer Discretionary China
TENCENT HOLDINGS LTD HKD 4.39% Communication Services China
SAMSUNG ELECTRONICS CO LTD KRW 3.97% Information Technology South Korea
AIA GROUP LTD HKD 1.73% Financials Hong Kong
COMMONWEALTH BANK OF AUSTRAL AUD 1.57% Financials Australia
BHP BILLITON LTD AUD 1.4% Materials Australia
MEITUAN DIANPING-CLASS B HKD 1.28% Consumer Discretionary China
CSL LTD AUD 1.18% Health Care Australia
RELIANCE INDUSTRIES LTD INR 0.95% Energy India
Name Listing Currency Quantity Weight Sector Country
ALPHABET INC-CL A USD 28,583 9.27% Communication Services United States
MICROSOFT CORP USD 245,901 8.42% Information Technology United States
LVMH MOET HENNESSY LOUIS VUI EUR 86,635 8.41% Consumer Discretionary France
AMAZON.COM INC USD 13,093 5.63% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 110,363 4.72% Communication Services United States
DR HORTON INC USD 366,521 4.18% Consumer Discretionary United States
CHIPOTLE MEXICAN GRILL INC USD 14,357 3.17% Consumer Discretionary United States
CONSOLIDATED EDISON INC USD 347,497 3.09% Utilities United States
DANAHER CORP USD 86,851 3.09% Health Care United States
ALLSTATE CORP USD 191,020 3.02% Financials 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 29/07/2021

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 Pacific Ex Japan UCITS ETF - Acc

1Y Tracking Difference -0.81%
Total Expense Ratio +0.6%
Swap price component estimation =-0.21%

Index Information

Full Name MSCI Daily TR Net AC Asia Pacific Ex Japan USD
Index Type Performance
Index Bloomberg Ticker NDUECAPF
Index Currency USD
Number of Index Components 1269
Further Information www.msci.com
Dividend Yield (%) 1.91
Data as of 29/07/2021

ESG data

Temperature Score

BBB

ESG Rating

4.72

ESG SCORE

315.36

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 20.93%
Financials 20.5%
Consumer Discretionary 15.75%
Communication Services 9.17%
Materials 7.67%
Health Care 6.19%
Industrials 5.89%
Others 5%
Consumer Staples 4.78%
Real Estate 4.12%

Currency Breakdown

HKD 30%
AUD 14.66%
TWD 14.15%
KRW 13.17%
INR 10.38%
USD 5.86%
Others 4.13%
CNY 3.93%
SGD 2.17%
THB 1.56%

Countries Breakdown

China 33.54%
Australia 14.31%
Taiwan 14.07%
South Korea 13.17%
India 10.38%
Hong Kong 6.46%
Singapore 2.19%
Thailand 1.56%
Malaysia 1.23%
Indonesia 1.13%
New Zealand 0.66%
Philippines 0.58%
United States 0.5%
Macau 0.2%
Pakistan 0.02%
Data as of 29/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900068328
UCITS Yes
Share Class Currency EUR
Assets Under Management 596.7m GBP
Total Expense Ratio 0.6%
Dividend Treatment Capitalisation
Original inception date 26/04/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 39,836.4m GBP
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 AEJL LN GBP - 22/02/2019 Capitalisation 15,553GBP LU1900068328 600m GBP
LSE AEJ LN USD - 22/02/2019 Capitalisation 41,152USD LU1900068328 839m USD
SIX Swiss Ex LYAEJ SW USD - 22/02/2019 Capitalisation 391,485USD LU1900068328 839m USD
Borsa Italiana AEJ IM EUR - 22/02/2019 Capitalisation 409,515EUR LU1900068328 706m EUR
Xetra LASP GY EUR - 22/02/2019 Capitalisation 537,451EUR LU1900068328 706m EUR
Euronext AEJ FP EUR - 22/02/2019 Capitalisation 214,308EUR LU1900068328 706m EUR
SIX Swiss Ex* LYPXJ SW CHF - 22/02/2019 Capitalisation 3,938CHF LU1900068674 760m CHF
SGX* AEJ SP USD - 22/02/2019 Capitalisation 74,171USD LU1900068674 839m USD
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Norway
UK
Netherlands
Czech Republic
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Singapore
Chile
Austria
Data as of 30/07/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

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