LCCN

Lyxor MSCI China UCITS ETF - Acc

Latest NAV
22.1998 EUR
Performance YTD

0.91%

Assets Under Management
152m EUR
TER
0.29%
ISIN
LU1841731745
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI China UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI China Net Total Return USD Index. The index captures large and mid caps across China A shares, H shares, B shares, Red chips, P chips and foreign listings (e.g. ADRs) and covers about 85% of the Chinese equity universe. Large cap A and mid cap A shares are represented at 20% of their free float adjusted market capitalization (on May 2020). Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LCCN

Lyxor MSCI China 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 China UCITS ETF - Acc ETF 0.91% -5.02% -12.63% -2.44% 23.19% - - 27.59%
MSCI China Net Total Return USD Index Benchmark Index 0.89% -5.02% -12.62% -2.47% 23.29% - - 28.18%
Data as of 06/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI China UCITS ETF - Acc ETF 18.56% - - -
MSCI China Net Total Return USD Index Benchmark Index 18.8% - - -
Data as of 06/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/05/2021 22.1998 EUR 151m EUR
05/05/2021 22.288 EUR 152m EUR
04/05/2021 22.4136 EUR 153m EUR
03/05/2021 22.3897 EUR 152m EUR
30/04/2021 22.5778 EUR 154m EUR

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
TENCENT HOLDINGS LTD HKD 14.82%
ALIBABA GROUP HOLDING-SP ADR USD 14.08%
MEITUAN DIANPING-CLASS B HKD 4.36%
CHINA CONSTRUCTION BANK-H HKD 2.49%
JD.COM INC-ADR USD 2.14%
PING AN INSURANCE GROUP CO-H HKD 2.06%
Baidu Inc USD 1.73%
PINDUODUO INC-ADR USD 1.69%
NIO INC - ADR USD 1.59%
XIAOMI CORP-CLASS B HKD 1.49%
Name Listing Currency Quantity Weight
EDP-ENERGIAS DE PORTUGAL SA EUR 3.08m 9.1%
DAIMLER AG-REGISTERED SHARES EUR 189,871 8.84%
SIEMENS AG-REG EUR 97,762 8.84%
LINDE PLC EUR 49,669 7.78%
BASF SE EUR 107,122 4.8%
INFINEON TECHNOLOGIES AG EUR 220,900 4.6%
KONIN AHOLD EUR 298,169 4.38%
ADYEN EUR 3,387 4.32%
BAYER AG-REG EUR 122,394 4.23%
Proximus EUR 373,157 4.23%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Bank of America
Date 05/05/2021

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 China UCITS ETF - Acc

1Y Tracking Difference -0.1%
Total Expense Ratio +0.29%
Swap price component estimation =0.19%

Index Information

Full Name MSCI China Net Total Return USD Index
Index Type Performance
Index Bloomberg Ticker NDEUCHF
Index Currency USD
Number of Index Components 709
Further Information www.msci.com
Dividend Yield (%) 1.28
Data as of 06/05/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 34.18%
Communication Services 19.94%
Financials 13.89%
Health Care 7.05%
Information Technology 5.93%
Industrials 4.99%
Consumer Staples 4.47%
Real Estate 3.88%
Others 3.19%
Materials 2.48%

Currency Breakdown

HKD 57.15%
USD 30.41%
CNY 11.34%
CNH 1.09%

Countries Breakdown

China 97.35%
Hong Kong 1.78%
United States 0.81%
Singapore 0.06%
Data as of 05/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1841731745
UCITS Yes
Share Class Currency USD
Assets Under Management 151.8m EUR
Total Expense Ratio 0.29%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 41,056.4m EUR
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Bank of America
Full Property of the Assets Yes
UKFRS Yes
Inception Date 05/07/2018
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 LCCN LN USD - 31/10/2018 Capitalisation 178,227USD LU1841731745 182m USD
SIX Swiss Ex LCCN SW CHF - 19/06/2020 Capitalisation 113,893CHF LU1841731745 166m CHF
Borsa Italiana LCCN IM EUR - 12/09/2019 Capitalisation 351,852EUR LU1841731745 152m EUR
Xetra L4K3 GY EUR - 27/03/2019 Capitalisation 334,537EUR LU1841731745 152m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
Finland
Norway
Austria
Spain
Italy
UK
France
Denmark
Germany
Netherlands
Sweden
Korea
Switzerland
Data as of 06/05/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI China UCITS ETF - Acc
Factsheets English 31/03/2021 222 Ko
Lyxor MSCI China UCITS ETF - Acc
Prospectus English 01/04/2021 4547 Ko
Lyxor MSCI China UCITS ETF - Acc
KIID English 19/02/2021 169 Ko
Lyxor MSCI China UCITS ETF - Acc
Annual Reports English 31/12/2020 6408 Ko
Lyxor MSCI China UCITS ETF - Acc
Semi-Annual Reports English 30/06/2020 1997 Ko
Lyxor MSCI China UCITS ETF - Acc
ESG English 31/03/2021 419 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
25/06/2019

Notice to Shareholders NOTICE TO SHAREHOLDERS OF THE FOLLOWING SUB-FUND OF THE MULTI-UNITS FRANCE SICAV FUND

Corporate
11/03/2019

Corporate Our China A ETF is ahead of its time

Blog
22/11/2018

Blog How and why to invest in China

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