-2.71%
The Lyxor MSCI Brazil UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Brazil Net Total Return USD Index. The index MSCI Brazil Net Total Return USD Index is designed to represent the performance of the large and mid cap segments of the Brazilian market, covering about 85% of the Brazilian equity universe. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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 | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor MSCI Brazil UCITS ETF - Acc ETF | -2.71% | -1.09% | 20.62% | 4.52% | -26.75% | -14.17% | 109.39% | -41.92% |
MSCI Brazil Net Total Return USD Index Benchmark Index | -2.65% | -1.01% | 20.89% | 5.03% | -25.97% | -11.49% | 120.11% | -34.51% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor MSCI Brazil UCITS ETF - Acc ETF | -26.49% | 27.37% | 1.25% | 8.37% |
MSCI Brazil Net Total Return USD Index Benchmark Index | -25.7% | 28.63% | 2.3% | 9.47% |
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 |
---|---|---|
Vale SA | BRL | 16.2% |
Itau Unibanco Holding SA | BRL | 6.97% |
PETROBRAS - PETROLEO BRAS-PR | BRL | 6.37% |
BM&FBOVESPA SA | BRL | 5.86% |
BANCO BRADESCO SA-PREF | BRL | 5.44% |
PETROBRAS - PETROLEO BRAS | BRL | 5.05% |
AMBEV SA | BRL | 3.59% |
WEG SA | BRL | 3.53% |
MAGAZINE LUIZA SA | BRL | 3.53% |
NOTRE DAME INTERMED PAR SA | BRL | 2.41% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
Apple Inc | USD | 175,220 | 9.27% |
MICROSOFT CORP | USD | 86,308 | 7.76% |
ALPHABET INC-CL C | USD | 9,171 | 6.94% |
LVMH MOET HENNESSY LOUIS VUI | EUR | 22,474 | 5.54% |
AMAZON.COM INC | USD | 3,896 | 5.1% |
LOREAL | EUR | 32,158 | 4.58% |
AIR LIQUIDE SA | EUR | 70,956 | 4.51% |
FUELCELL ENERGY INC | USD | 488,615 | 3.28% |
BNP PARIBAS | EUR | 150,849 | 3.25% |
WELLS FARGO & CO | USD | 227,921 | 2.97% |
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
1Y Tracking Difference | -0.3% |
Total Expense Ratio | +0.65% |
Swap price component estimation | =0.35% |
Name | Currency | Weight |
---|---|---|
Vale SA | BRL | 16.2% |
Itau Unibanco Holding SA | BRL | 6.97% |
PETROBRAS - PETROLEO BRAS-PR | BRL | 6.37% |
BM&FBOVESPA SA | BRL | 5.86% |
BANCO BRADESCO SA-PREF | BRL | 5.44% |
PETROBRAS - PETROLEO BRAS | BRL | 5.05% |
AMBEV SA | BRL | 3.59% |
WEG SA | BRL | 3.53% |
MAGAZINE LUIZA SA | BRL | 3.53% |
NOTRE DAME INTERMED PAR SA | BRL | 2.41% |
Full Name | MSCI Brazil Net Total Return USD Index |
Index Type | Performance |
Index Bloomberg Ticker | NDUEBRAF |
Index Currency | USD |
Number of Index Components | 54 |
Further Information | www.msci.com |
Dividend Yield (%) | 2.72 |
Carbon Efficiency (t CO2/$m) | 282.14 |
Financials | 25.81% |
|
Materials | 22.67% |
|
Energy | 12.8% |
|
Consumer Discretionary | 10.27% |
|
Consumer Staples | 9.8% |
|
Industrials | 7.57% |
|
Utilities | 4.66% |
|
Health Care | 3.96% |
|
Communication Services | 1.48% |
|
Others | 0.98% |
|
BRL | 100% |
|
Brazil | 100% |
ISIN | LU1900066207 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 202.3m EUR |
Total Expense Ratio | 0.65% |
Dividend Treatment | Capitalisation |
Original inception date | 24/01/2007 |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Indirect (Swap Based) |
Umbrella AUM | 38,083.4m EUR |
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 | 14/03/2019 |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
LSE | RIOL LN | GBP | - | 15/03/2019 | Capitalisation | 34,572GBP | LU1900066207 | 180m GBP |
LSE | RIOU LN | USD | - | 15/03/2019 | Capitalisation | 53,323USD | LU1900066207 | 245m USD |
BMV | BRAN MM | MXN | - | 28/05/2020 | Capitalisation | - | LU1900066207 | 4,798m MXN |
Borsa Italiana | BRA IM | EUR | - | 15/03/2019 | Capitalisation | 259,469EUR | LU1900066207 | 202m EUR |
SIX Swiss Ex | LYRIO SW | USD | - | 15/03/2019 | Capitalisation | 291,153USD | LU1900066207 | 245m USD |
Xetra | LBRA GY | EUR | - | 15/03/2019 | Capitalisation | 197,149EUR | LU1900066207 | 202m EUR |
Euronext | RIO FP | EUR | - | 15/03/2019 | Capitalisation | 179,483EUR | LU1900066207 | 202m EUR |
Flow Traders |
Société Générale |
Susquehanna |
Virtu Financial |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI Brazil UCITS ETF - Acc |
Factsheets | English | 31/12/2020 | 235 Ko |
Lyxor MSCI Brazil UCITS ETF - Acc |
Prospectus | English | 22/06/2020 | 4656 Ko |
Lyxor MSCI Brazil UCITS ETF - Acc |
KIID | English | 10/07/2020 | 208 Ko |
Lyxor MSCI Brazil UCITS ETF - Acc |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor MSCI Brazil UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor MSCI Brazil UCITS ETF - Acc |
UKRFS Reports | English | 14/08/2019 | 126 Ko |
Lyxor MSCI Brazil UCITS ETF - Acc |
ESG | English | 31/12/2020 | 478 Ko |
Notice to Shareholders EXCHANGE RATIO - Lyxor MSCI Brazil UCITS ETF
Notice to Shareholders MERGER BY ABSORPTION - Lyxor MSCI Brazil UCITS ETF