AEJ

Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD

Latest NAV
7.5992 CHF
Performance YTD

9.68%

Assets Under Management
908m CHF
TER
0.6%
ISIN
LU1900068674
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD 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 Daily TR Net AC Asia Pacific 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.

AEJ

Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010372185 Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD until 22/02/2019. This fund was absorbed by LU1900068674 Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD 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 Pacific Ex Japan UCITS ETF - USD ETF 9.68% 12.14% 21.28% 23.61% 19.74% - - 26.54%
MSCI Daily TR Net AC Asia Pacific Ex Japan USD Benchmark Index 9.72% 12.2% 21.49% 24.05% 20.62% - - 28.49%
Data as of 21/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD ETF 10.95% - - -
MSCI Daily TR Net AC Asia Pacific Ex Japan USD Benchmark Index 11.77% - - -
Data as of 21/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/01/2021 7.5992 CHF 910m CHF
20/01/2021 7.5824 CHF 908m CHF
19/01/2021 7.4573 CHF 850m CHF
18/01/2021 7.3265 CHF 835m CHF
15/01/2021 7.3418 CHF 834m CHF

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 6.48%
TENCENT HOLDINGS LTD HKD 5.73%
ALIBABA GROUP HOLDING-SP ADR USD 5.72%
SAMSUNG ELECTRONICS CO LTD KRW 4.31%
MEITUAN DIANPING-CLASS B HKD 1.97%
AIA GROUP LTD HKD 1.87%
COMMONWEALTH BANK OF AUSTRAL AUD 1.32%
BHP BILLITON LTD AUD 1.2%
CSL LTD AUD 1.08%
JD.COM INC-ADR USD 0.94%
Name Listing Currency Quantity Weight
Apple Inc USD 717,779 9.27%
JPMORGAN CHASE & CO USD 588,745 7.83%
ALPHABET INC-CL C USD 41,359 7.63%
LVMH MOET HENNESSY LOUIS VUI EUR 86,635 5.21%
MICROSOFT CORP USD 202,275 4.44%
VERIZON COMMUNICATIONS INC USD 751,988 4.21%
EXXON MOBIL CORP USD 782,455 3.79%
ABBVIE INC USD 331,760 3.65%
DEERE & CO USD 123,214 3.63%
JOHNSON & JOHNSON USD 207,656 3.3%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 20/01/2021

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 - USD

1Y Tracking Difference -3.3%
Total Expense Ratio +0.6%
Swap price component estimation =-2.7%

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 21/01/2021

Carbon Footprint

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

Index Composition Breakdown

Sector Breakdown

Information Technology 20.94%
Financials 19.65%
Consumer Discretionary 18.11%
Communication Services 10.25%
Materials 6.48%
Health Care 5.8%
Others 5.03%
Industrials 4.94%
Consumer Staples 4.77%
Real Estate 4.03%

Currency Breakdown

HKD 27.6%
AUD 13.16%
KRW 12.98%
TWD 12.88%
USD 12.74%
INR 8.7%
CNY 4.44%
Others 3.85%
SGD 1.98%
THB 1.68%

Countries Breakdown

China 37.82%
Australia 12.98%
South Korea 12.98%
Taiwan 12.8%
India 8.7%
Hong Kong 6.48%
Singapore 2%
Thailand 1.68%
Malaysia 1.32%
Indonesia 1.29%
New Zealand 0.68%
Philippines 0.66%
United States 0.42%
Ireland 0.15%
Macau 0.03%
Pakistan 0.02%
Data as of 20/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900068674
UCITS Yes
Share Class Currency USD
Assets Under Management 908.1m CHF
Total Expense Ratio 0.6%
Dividend Treatment Capitalisation
Original inception date 28/09/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 41,059.7m CHF
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
SIX Swiss Ex LYPXJ SW CHF - 22/02/2019 Capitalisation 8,311CHF LU1900068674 908m CHF
SGX AEJ SP USD - 22/02/2019 Capitalisation 56,547USD LU1900068674 1,020m USD
LSE* AEJL LN GBP - 22/02/2019 Capitalisation 6,722GBP LU1900068328 748m GBP
LSE* AEJ LN USD - 22/02/2019 Capitalisation 54,742USD LU1900068328 1,020m USD
SIX Swiss Ex* LYAEJ SW USD - 22/02/2019 Capitalisation 236,946USD LU1900068328 1,020m USD
Borsa Italiana* AEJ IM EUR - 22/02/2019 Capitalisation 503,504EUR LU1900068328 842m EUR
Xetra* LASP GY EUR - 22/02/2019 Capitalisation 348,623EUR LU1900068328 842m EUR
Euronext* AEJ FP EUR - 22/02/2019 Capitalisation 585,015EUR LU1900068328 842m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
France
Switzerland
Singapore
Luxembourg
Japan
Chile
Data as of 21/01/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

Access markets product range icon

See the range

Access markets