RIO

Lyxor MSCI Brazil UCITS ETF - Acc

Latest NAV
15.1571 GBP
Performance YTD

3.44%

Assets Under Management
191m GBP
TER
0.65%
ISIN
LU1900066207
Dividend Policy
Capitalisation
Investment Objective

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.

RIO

Lyxor MSCI Brazil 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 Brazil UCITS ETF - Acc ETF 3.44% 3.37% 26.5% 17.47% -20% -5.83% 143.42% -4.2%
MSCI Brazil Net Total Return USD Index Benchmark Index 3.48% 3.45% 26.78% 18.03% -19.15% -2.9% 155.85% 4.18%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Brazil UCITS ETF - Acc ETF -22.35% 20.25% 2.3% 12.21%
MSCI Brazil Net Total Return USD Index Benchmark Index -21.52% 21.43% 3.36% 13.35%
Data as of 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 15.1571 GBP 191m GBP
13/01/2021 14.8467 GBP 187m GBP
12/01/2021 14.729 GBP 186m GBP
11/01/2021 14.6394 GBP 184m GBP
08/01/2021 15.0557 GBP 190m GBP

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
Vale SA BRL 16.56%
Itau Unibanco Holding SA BRL 7.13%
PETROBRAS - PETROLEO BRAS-PR BRL 6.46%
BM&FBOVESPA SA BRL 5.95%
BANCO BRADESCO SA-PREF BRL 5.5%
PETROBRAS - PETROLEO BRAS BRL 5.15%
AMBEV SA BRL 3.55%
WEG SA BRL 3.53%
MAGAZINE LUIZA SA BRL 3.27%
ITAUSA-INVESTIMENTOS ITAU-PR BRL 2.43%
Name Listing Currency Quantity Weight
Apple Inc USD 169,742 8.56%
MICROSOFT CORP USD 86,308 7.2%
ALPHABET INC-CL C USD 8,109 5.48%
LVMH MOET HENNESSY LOUIS VUI EUR 22,474 5.4%
AMAZON.COM INC USD 3,896 4.75%
LOREAL EUR 32,158 4.55%
AIR LIQUIDE SA EUR 70,956 4.5%
FUELCELL ENERGY INC USD 523,779 3.86%
BAYER AG-REG EUR 154,820 3.82%
BNP PARIBAS EUR 150,849 3.18%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 13/01/2021

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 Brazil UCITS ETF - Acc

1Y Tracking Difference -0.85%
Total Expense Ratio +0.65%
Swap price component estimation =-0.2%

Index Information

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 https://www.msci.com/
Dividend Yield (%) 2.72
Data as of 14/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 282.14
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Financials 26.4%
Materials 22.9%
Energy 13.02%
Consumer Staples 9.68%
Consumer Discretionary 9.6%
Industrials 7.52%
Utilities 4.67%
Health Care 3.79%
Communication Services 1.48%
Others 0.94%

Currency Breakdown

BRL 100%

Countries Breakdown

Brazil 100%
Data as of 13/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900066207
UCITS Yes
Share Class Currency EUR
Assets Under Management 190.9m GBP
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 33,532.2m GBP
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.

Trading Information

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 34,547GBP LU1900066207 191m GBP
LSE RIOU LN USD - 15/03/2019 Capitalisation 49,946USD LU1900066207 261m USD
BMV BRAN MM MXN - 28/05/2020 Capitalisation - LU1900066207 5,169m MXN
Borsa Italiana BRA IM EUR - 15/03/2019 Capitalisation 262,066EUR LU1900066207 215m EUR
SIX Swiss Ex LYRIO SW USD - 15/03/2019 Capitalisation 289,195USD LU1900066207 261m USD
Xetra LBRA GY EUR - 15/03/2019 Capitalisation 199,919EUR LU1900066207 215m EUR
Euronext RIO FP EUR - 15/03/2019 Capitalisation 173,982EUR LU1900066207 215m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Susquehanna
Virtu Financial
Data provided by relevant exchanges

Passporting Information

Norway
UK
Spain
Netherlands
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Singapore
Data as of 14/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

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 477 Ko

NEWS

Notice to Shareholders
05/03/2019

Notice to Shareholders EXCHANGE RATIO - Lyxor MSCI Brazil UCITS ETF

Notice to Shareholders
04/02/2019

Notice to Shareholders MERGER BY ABSORPTION - Lyxor MSCI Brazil UCITS ETF

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