AEJ

Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD

Latest NAV
8.1181 USD
Performance YTD

3.57%

Assets Under Management
884m USD
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 3.57% 0.26% -6.61% 12.71% 45.98% 25.72% 84.78% 100.75%
MSCI Daily TR Net AC Asia Pacific Ex Japan USD Benchmark Index 3.85% 0.32% -6.43% 13.12% 47.05% 28.84% 92.7% 121.87%
Data as of 11/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - USD 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 11/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
11/05/2021 8.1181 USD 884m USD
10/05/2021 8.2463 USD 923m USD
07/05/2021 8.2372 USD 922m USD
06/05/2021 8.1973 USD 917m USD
05/05/2021 8.1691 USD 914m 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 6.19%
TENCENT HOLDINGS LTD HKD 5.19%
ALIBABA GROUP HOLDING-SP ADR USD 4.99%
SAMSUNG ELECTRONICS CO LTD KRW 4.08%
AIA GROUP LTD HKD 1.85%
MEITUAN DIANPING-CLASS B HKD 1.53%
COMMONWEALTH BANK OF AUSTRAL AUD 1.53%
BHP BILLITON LTD AUD 1.35%
CSL LTD AUD 1.15%
CHINA CONSTRUCTION BANK-H HKD 0.9%
Name Listing Currency Quantity Weight
LVMH MOET HENNESSY LOUIS VUI EUR 86,635 7.11%
AMAZON.COM INC USD 19,097 6.87%
FACEBOOK INC-CLASS A USD 163,212 5.69%
ORACLE CORP USD 622,160 5.4%
MICROSOFT CORP USD 134,726 3.66%
XILINX INC USD 270,795 3.6%
WillScot Corp USD 1.06m 3.38%
AMPHENOL CORP-CL A USD 407,979 2.97%
HUMANA INC USD 57,211 2.9%
NATERA INC USD 272,824 2.86%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 10/05/2021

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 -1.07%
Total Expense Ratio +0.6%
Swap price component estimation =-0.47%

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 1252
Further Information www.msci.com
Dividend Yield (%) 1.89
Data as of 11/05/2021

ESG data

Temperature Score

BBB

ESG Rating

4.64

ESG SCORE

305.76

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 20.98%
Information Technology 20.57%
Consumer Discretionary 16.16%
Communication Services 9.83%
Materials 7.41%
Health Care 5.78%
Industrials 5.37%
Others 4.95%
Consumer Staples 4.72%
Real Estate 4.23%

Currency Breakdown

HKD 26.58%
AUD 14.39%
TWD 13.89%
KRW 13%
USD 11.1%
INR 9.2%
CNY 3.98%
Others 3.95%
SGD 2.16%
THB 1.74%

Countries Breakdown

China 34.89%
Australia 14.06%
Taiwan 13.79%
South Korea 13%
India 9.2%
Hong Kong 6.69%
Singapore 2.18%
Thailand 1.74%
Malaysia 1.32%
Indonesia 1.13%
New Zealand 0.66%
Philippines 0.6%
United States 0.47%
Macau 0.25%
Pakistan 0.02%
Data as of 07/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900068674
UCITS Yes
Share Class Currency USD
Assets Under Management 884.2m 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 (Swap Based)
Umbrella AUM 51,931.4m 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
SIX Swiss Ex LYPXJ SW CHF - 22/02/2019 Capitalisation 3,401CHF LU1900068674 830m CHF
SGX AEJ SP USD - 22/02/2019 Capitalisation 18,152USD LU1900068674 923m USD
LSE* AEJL LN GBP - 22/02/2019 Capitalisation 22,642GBP LU1900068328 653m GBP
LSE* AEJ LN USD - 22/02/2019 Capitalisation 268,125USD LU1900068328 923m USD
SIX Swiss Ex* LYAEJ SW USD - 22/02/2019 Capitalisation 339,720USD LU1900068328 923m USD
Borsa Italiana* AEJ IM EUR - 22/02/2019 Capitalisation 619,855EUR LU1900068328 759m EUR
Xetra* LASP GY EUR - 22/02/2019 Capitalisation 621,920EUR LU1900068328 759m EUR
Euronext* AEJ FP EUR - 22/02/2019 Capitalisation 364,369EUR LU1900068328 759m 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 11/05/2021, 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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