CEC

Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc

Latest NAV
16.7383 EUR
Performance YTD

-19.18%

Assets Under Management
126m EUR
TER
0.5%
ISIN
LU1900066462
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI EM Eastern Europe ex Russia Net Total Return EUR Index. The index is designed to represent the performance of 3 emerging market countries in Eastern Europe (Poland, Hungary and the Czech Republic), covering about 85% of each of the country’s equity universe. The full index methodology is available at www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

CEC

Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010204073 Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc until 15/03/2019. This fund was absorbed by LU1900066462 Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc on 15/03/2019.

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.

Product 1Y 3Y 5Y 10Y
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc -11.45% -5.88% -3.91% 1.35%
Benchmark Index -11.04% -5.31% -3.31% 1.86%
Data as of 18/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc -19.18% -8.6% -18.08% -11.45% -16.61% -18.08% 14.37% -4.71%
Benchmark Index -19.05% -8.57% -18% -11.04% -15.09% -15.5% 20.26% 1.77%
Data as of 18/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc 21.67% -18.8% 1.08% -8.17% 30.59% 8.24% -10.26% -3.35% -5.74% 31.73%
Benchmark Index 22.3% -18.2% 1.74% -7.55% 31.32% 8.66% -9.9% -2.96% -5.4% 32.44%
Data as of 18/05/2022, Source: Lyxor International Asset Management

At 06/12/2018, the index reference changed from CECE Net Total Return EUR to MSCI EM Eastern Europe ex Russia Net Total Return EUR Index.

NAV History

Date NAV Currency Fund AUM
18/05/2022 16.7383 EUR 115m EUR
12/05/2022 15.5074 EUR 106m EUR
11/05/2022 15.7518 EUR 108m EUR
10/05/2022 15.755 EUR 108m EUR
09/05/2022 15.847 EUR 109m 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 Sector Country
PKO BANK POLSKI SA PLN 10.63% Financials Poland
CEZ AS CZK 9.52% Utilities Czech Republic
OTP BANK PLC HUF 9.37% Financials Hungary
POLSKI KONCERN NAFTOWY ORLEN PLN 7.34% Energy Poland
KGHM POLSKA MIEDZ SA PLN 7.08% Materials Poland
BANK PEKAO SA PLN 6.45% Financials Poland
POWSZECHNY ZAKLAD UBEZPIECZE PLN 6.21% Financials Poland
MOL HUNGARIAN OIL AND GAS PL HUF 4.98% Energy Hungary
DINO POLSKA SA PLN 4.89% Consumer Staples Poland
KOMERCNI BANKA AS CZK 3.87% Financials Czech Republic
Name Listing Currency Quantity Weight Sector Country
TOTAL SA EUR 237,041 8.66% Energy France
AIR LIQUIDE SA-PF-2024 EUR 62,907 7.93% Materials France
LOREAL SA-PF-2024 EUR 28,063 7.85% Consumer Staples France
LVMH MOET HENNESSY LOUIS VUI EUR 12,074 6.12% Consumer Discretionary France
CEZ AS CZK 160,000 5.04% Utilities Czech Republic
POLSKI KONCERN NAFTOWY ORLEN PLN 366,989 4.81% Energy Poland
KGHM POLSKA MIEDZ SA PLN 170,000 4.59% Materials Poland
PKO BANK POLSKI SA PLN 699,929 4.55% Financials Poland
POWSZECHNY ZAKLAD UBEZPIECZE PLN 826,725 4.54% Financials Poland
BNP PARIBAS EUR 107,285 4.36% Financials France
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 21/04/2022

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

Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc

1Y Tracking Difference -0.41%
Total Expense Ratio +0.5%
Swap price component estimation =0.09%

Index Information

Full Name MSCI EM Eastern Europe ex Russia Net Total Return EUR Index
Index Type Performance
Index Bloomberg Ticker M7MEXRU
Index Currency EUR
Number of Index Components 21
Further Information www.msci.com
Data as of 21/04/2022

Index Composition Breakdown

Sector Breakdown

Financials 43.36%
Energy 15.79%
Utilities 11.88%
Materials 7.08%
Consumer Discretionary 6.75%
Communication Services 6.44%
Consumer Staples 4.89%
Health Care 3.81%

Currency Breakdown

PLN 66.49%
HUF 18.16%
CZK 15.35%

Countries Breakdown

Poland 66.49%
Hungary 18.16%
Czech Republic 15.35%
Data as of 21/04/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900066462
UCITS Yes
Share Class Currency EUR
Assets Under Management 125.7m EUR
Total Expense Ratio 0.5%
Dividend Treatment Capitalisation
Original inception date 21/07/2005
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 52,263.3m EUR
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 14/03/2019
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.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE CECL LN GBP - 15/03/2019 Capitalisation - LU1900066462 95m GBP
SIX Swiss Ex LYCEC SW EUR - 15/03/2019 Capitalisation - LU1900066462 113m EUR
Xetra LEER GY EUR - 15/03/2019 Capitalisation - LU1900066462 113m EUR
Borsa Italiana EST IM EUR - 15/03/2019 Capitalisation - LU1900066462 113m EUR
Euronext CEC FP EUR - 15/03/2019 Capitalisation - LU1900066462 113m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Norway
UK
Spain
Austria
Czech Republic
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Chile
Data as of 18/05/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

We have a new home

Banner Amundi

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