-15.66%
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.
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.
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 | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD ETF | -21.17% | 3.27% | 3.16% | 4.89% |
Benchmark Index | -20.67% | 4.01% | 3.98% | 5.75% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD ETF | -15.66% | -6.9% | -14.14% | -21.17% | 10.12% | 16.84% | 61.14% | 57.68% |
Benchmark Index | -15.45% | -6.85% | -14.01% | -20.67% | 12.53% | 21.56% | 74.93% | 75.4% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD ETF | -3.55% | 21.54% | 18.15% | -14.7% | 35.79% | 5.79% | -10.19% | 1.91% | 2.59% | 21.2% |
Benchmark Index | -2.9% | 22.44% | 19.16% | -13.92% | 36.99% | 6.75% | -9.37% | 2.82% | 3.41% | 22.31% |
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 | 6.43% | Information Technology | Taiwan |
SAMSUNG ELECTRONICS CO LTD | KRW | 3.53% | Information Technology | South Korea |
TENCENT HOLDINGS LTD | HKD | 3.42% | Communication Services | China |
BHP BILLITON LTD | AUD | 2.44% | Materials | Australia |
ALIBABA GROUP HOLDING LTD | HKD | 2.29% | Consumer Discretionary | China |
COMMONWEALTH BANK OF AUSTRAL | AUD | 1.78% | Financials | Australia |
AIA GROUP LTD | HKD | 1.65% | Financials | Hong Kong |
RELIANCE INDUSTRIES LTD | INR | 1.41% | Energy | India |
CSL LTD | AUD | 1.29% | Health Care | Australia |
NATIONAL AUSTRALIA BANK LTD | AUD | 1.08% | Financials | Australia |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
AMAZON.COM INC | USD | 15,015 | 8.96% | Consumer Discretionary | United States |
Tesla Inc | USD | 41,999 | 8.73% | Consumer Discretionary | United States |
LVMH MOET HENNESSY LOUIS VUI | EUR | 60,875 | 8.67% | Consumer Discretionary | France |
TOTAL SA | EUR | 517,991 | 5.29% | Energy | France |
ALPHABET INC-CL A | USD | 10,055 | 4.97% | Communication Services | United States |
Apple Inc | USD | 136,634 | 4.57% | Information Technology | United States |
MICROSOFT CORP | USD | 79,812 | 4.52% | Information Technology | United States |
UNITEDHEALTH GROUP INC | USD | 41,868 | 4.51% | Health Care | United States |
CONOCOPHILLIPS | USD | 217,255 | 4.31% | Energy | United States |
SALESFORCE.COM INC | USD | 119,305 | 4.23% | Information Technology | 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 | 22/04/2022 |
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
1Y Tracking Difference | -0.5% |
Total Expense Ratio | +0.6% |
Swap price component estimation | =0.1% |
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | TWD | 6.43% | Information Technology | Taiwan |
SAMSUNG ELECTRONICS CO LTD | KRW | 3.53% | Information Technology | South Korea |
TENCENT HOLDINGS LTD | HKD | 3.42% | Communication Services | China |
BHP BILLITON LTD | AUD | 2.44% | Materials | Australia |
ALIBABA GROUP HOLDING LTD | HKD | 2.29% | Consumer Discretionary | China |
COMMONWEALTH BANK OF AUSTRAL | AUD | 1.78% | Financials | Australia |
AIA GROUP LTD | HKD | 1.65% | Financials | Hong Kong |
RELIANCE INDUSTRIES LTD | INR | 1.41% | Energy | India |
CSL LTD | AUD | 1.29% | Health Care | Australia |
NATIONAL AUSTRALIA BANK LTD | AUD | 1.08% | Financials | Australia |
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 | 1287 |
Further Information | www.msci.com |
Dividend Yield (%) | 2.56 |
Financials | 23.41% |
|
Information Technology | 20.06% |
|
Consumer Discretionary | 11.52% |
|
Materials | 9.15% |
|
Communication Services | 8.24% |
|
Others | 6.6% |
|
Industrials | 6.55% |
|
Health Care | 5.15% |
|
Consumer Staples | 4.95% |
|
Real Estate | 4.37% |
|
HKD | 26.01% |
|
AUD | 17.38% |
|
TWD | 15.02% |
|
INR | 12.96% |
|
KRW | 11.96% |
|
CNH | 4.62% |
|
Others | 4.42% |
|
USD | 3.34% |
|
SGD | 2.5% |
|
THB | 1.79% |
|
China | 27.3% |
Australia | 17.07% |
Taiwan | 15.3% |
India | 12.96% |
South Korea | 11.96% |
Hong Kong | 5.89% |
Singapore | 2.56% |
Thailand | 1.79% |
Indonesia | 1.78% |
Malaysia | 1.47% |
Philippines | 0.74% |
New Zealand | 0.55% |
United States | 0.44% |
Macau | 0.17% |
Pakistan | 0.01% |
ISIN | LU1900068674 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 475.3m USD |
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 (Unfunded swap) |
Umbrella AUM | 55,759.9m USD |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | No |
Financial Year End | 31/12/2022 |
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.
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 | - | LU1900068674 | 466m CHF |
SGX | AEJ SP | USD | - | 22/02/2019 | Capitalisation | - | LU1900068674 | 471m USD |
LSE* | AEJL LN | GBP | - | 22/02/2019 | Capitalisation | - | LU1900068328 | 379m GBP |
LSE* | AEJ LN | USD | - | 22/02/2019 | Capitalisation | - | LU1900068328 | 471m USD |
SIX Swiss Ex* | LYAEJ SW | USD | - | 22/02/2019 | Capitalisation | - | LU1900068328 | 471m USD |
Borsa Italiana* | AEJ IM | EUR | - | 22/02/2019 | Capitalisation | - | LU1900068328 | 448m EUR |
Xetra* | LASP GY | EUR | - | 22/02/2019 | Capitalisation | - | LU1900068328 | 448m EUR |
Euronext* | AEJ FP | EUR | - | 22/02/2019 | Capitalisation | - | LU1900068328 | 448m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD |
Factsheets | English | 31/03/2022 | 271 Ko |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD |
Prospectus | English | 01/04/2022 | 4873 Ko |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD |
KIID | English | 18/02/2022 | 170 Ko |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD |
Annual Reports | English | 31/12/2020 | 6408 Ko |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg
Notice to Shareholders Annual general meeting Multi Units Luxembourg