AEJ

Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc

Latest NAV
85.1337 USD
Performance YTD

8.61%

Assets Under Management
957m USD
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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc ETF 8.61% 11.5% 23.26% 32.59% 27.72% 26.27% 118.6% 78.52%
MSCI Daily TR Net AC Asia Pacific Ex Japan USD Benchmark Index 8.65% 11.55% 23.47% 33.06% 28.67% 29.43% 128.06% 90.19%
Data as of 20/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc ETF 21.54% 18.15% -14.7% 35.79%
MSCI Daily TR Net AC Asia Pacific Ex Japan USD Benchmark Index 22.44% 19.16% -13.92% 36.99%
Data as of 20/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
20/01/2021 85.1337 USD 1,020m USD
19/01/2021 83.9382 USD 957m USD
18/01/2021 82.2706 USD 938m USD
15/01/2021 82.4731 USD 937m USD
14/01/2021 83.035 USD 943m 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 6.37%
TENCENT HOLDINGS LTD HKD 5.61%
ALIBABA GROUP HOLDING-SP ADR USD 5.5%
SAMSUNG ELECTRONICS CO LTD KRW 4.35%
AIA GROUP LTD HKD 1.96%
MEITUAN DIANPING-CLASS B HKD 1.83%
COMMONWEALTH BANK OF AUSTRAL AUD 1.34%
BHP BILLITON LTD AUD 1.2%
CSL LTD AUD 1.09%
JD.COM INC-ADR USD 0.91%
Name Listing Currency Quantity Weight
ALPHABET INC-CL C USD 45,987 8.53%
MICROSOFT CORP USD 355,415 8.07%
AMAZON.COM INC USD 22,349 7.45%
Apple Inc USD 531,672 7.31%
LVMH MOET HENNESSY LOUIS VUI EUR 86,635 5.69%
VERIZON COMMUNICATIONS INC USD 752,665 4.58%
DEERE & CO USD 127,821 4.13%
JOHNSON & JOHNSON USD 228,584 3.92%
TOTAL SA EUR 517,991 2.53%
JPMORGAN CHASE & CO USD 163,786 2.47%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 19/01/2021

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 -2.74%
Total Expense Ratio +0.6%
Swap price component estimation =-2.14%

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 1243
Further Information www.msci.com
Dividend Yield (%) 2.12
Data as of 20/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 270.85
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Information Technology 20.95%
Financials 20%
Consumer Discretionary 17.75%
Communication Services 10.12%
Materials 6.51%
Health Care 5.74%
Others 5.08%
Industrials 4.94%
Consumer Staples 4.82%
Real Estate 4.09%

Currency Breakdown

HKD 27.5%
AUD 13.23%
KRW 13.05%
TWD 12.99%
USD 12.51%
INR 8.71%
CNY 4.46%
Others 3.84%
SGD 2%
THB 1.71%

Countries Breakdown

China 37.35%
South Korea 13.05%
Australia 13.04%
Taiwan 12.9%
India 8.71%
Hong Kong 6.62%
Singapore 2.02%
Thailand 1.71%
Malaysia 1.34%
Indonesia 1.28%
Philippines 0.68%
New Zealand 0.68%
United States 0.42%
Ireland 0.15%
Macau 0.03%
Pakistan 0.02%
Data as of 19/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900068328
UCITS Yes
Share Class Currency EUR
Assets Under Management 957.2m USD
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 (Swap Based)
Umbrella AUM 45,714.2m 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 AEJL LN GBP - 22/02/2019 Capitalisation 6,833GBP LU1900068328 703m GBP
LSE AEJ LN USD - 22/02/2019 Capitalisation 53,473USD LU1900068328 957m USD
SIX Swiss Ex LYAEJ SW USD - 22/02/2019 Capitalisation 235,370USD LU1900068328 957m USD
Borsa Italiana AEJ IM EUR - 22/02/2019 Capitalisation 509,327EUR LU1900068328 789m EUR
Xetra LASP GY EUR - 22/02/2019 Capitalisation 360,731EUR LU1900068328 789m EUR
Euronext AEJ FP EUR - 22/02/2019 Capitalisation 556,771EUR LU1900068328 789m EUR
SIX Swiss Ex* LYPXJ SW CHF - 22/02/2019 Capitalisation 8,168CHF LU1900068674 850m CHF
SGX* AEJ SP USD - 22/02/2019 Capitalisation 56,548USD LU1900068674 957m 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 20/01/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

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