CEC

Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc

Latest NAV
19.8907 EUR
Performance YTD

14.91%

Assets Under Management
178m 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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc ETF 14.91% -3.27% 11.29% 21.68% -7.67% 25.69% -5.1% 11.36%
MSCI EM Eastern Europe ex Russia Net Total Return EUR Index Benchmark Index 15.25% -3.23% 11.43% 22.39% -5.84% 29.63% 0.04% 18.48%
Data as of 28/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc ETF -18.8% 1.08% -8.17% 30.59% 8.24% -10.26% -3.35% -5.74% 31.73% -26.82%
MSCI EM Eastern Europe ex Russia Net Total Return EUR Index Benchmark Index -18.2% 1.74% -7.55% 31.32% 8.66% -9.9% -2.96% -5.4% 32.44% -26.33%
Data as of 28/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
28/07/2021 19.5592 EUR 175m EUR
27/07/2021 19.3952 EUR 175m EUR
26/07/2021 19.4254 EUR 175m EUR
23/07/2021 19.5592 EUR 177m EUR
22/07/2021 19.5867 EUR 177m 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
OTP BANK PLC HUF 14.85% Financials Hungary
PKO BANK POLSKI SA PLN 10.67% Financials Poland
KGHM POLSKA MIEDZ SA PLN 9.01% Materials Poland
ALLEGRO.EU SA PLN 8.44% Consumer Discretionary Poland
POLSKI KONCERN NAFTOWY ORLEN PLN 6.87% Energy Poland
CEZ AS CZK 5.68% Utilities Czech Republic
BANK PEKAO SA PLN 5.54% Financials Poland
LPP SA PLN 4.9% Consumer Discretionary Poland
DINO POLSKA SA PLN 4.8% Consumer Staples Poland
RICHTER GEDEON NYRT HUF 4.71% Health Care Hungary
Name Listing Currency Quantity Weight Sector Country
OTP BANK PLC HUF 406,166 10.12% Financials Hungary
PKO BANK POLSKI SA PLN 2.1m 9.63% Financials Poland
KGHM POLSKA MIEDZ SA PLN 294,000 7.11% Materials Poland
LOREAL EUR 28,063 6.14% Consumer Staples France
AIR LIQUIDE SA EUR 62,907 5.35% Materials France
TOTAL SA EUR 237,041 4.93% Energy France
CEZ AS CZK 365,835 4.84% Utilities Czech Republic
LVMH MOET HENNESSY LOUIS VUI EUR 12,074 4.61% Consumer Discretionary France
ALLEGRO.EU SA PLN 489,997 4.34% Consumer Discretionary Poland
RICHTER GEDEON NYRT HUF 338,400 4.28% Health Care Hungary
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 28/07/2021

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 Eastern Europe Ex Russia UCITS ETF - Acc

1Y Tracking Difference -0.71%
Total Expense Ratio +0.5%
Swap price component estimation =-0.21%

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 20
Further Information www.msci.com
Data as of 28/07/2021

ESG data

Temperature Score

BBB

ESG Rating

4.75

ESG SCORE

875.67

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 36.37%
Energy 14.47%
Consumer Discretionary 13.35%
Communication Services 9.07%
Materials 9.01%
Utilities 8.05%
Health Care 4.85%
Consumer Staples 4.8%
Industrials 0.04%

Currency Breakdown

PLN 65.21%
HUF 23.61%
CZK 11%
BGN 0.19%

Countries Breakdown

Poland 65.21%
Hungary 23.61%
Czech Republic 11%
Bulgaria 0.19%
Data as of 27/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900066462
UCITS Yes
Share Class Currency EUR
Assets Under Management 178.3m 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 (Swap Based)
Umbrella AUM 46,847.2m 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
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 33,792GBP LU1900066462 152m GBP
LSE CECD LN USD - 15/03/2019 Capitalisation 8,821USD LU1900066462 209m USD
SIX Swiss Ex LYCEC SW EUR - 15/03/2019 Capitalisation 208,192EUR LU1900066462 177m EUR
Xetra LEER GY EUR - 15/03/2019 Capitalisation 84,221EUR LU1900066462 177m EUR
Borsa Italiana EST IM EUR - 15/03/2019 Capitalisation 100,783EUR LU1900066462 177m EUR
Euronext CEC FP EUR - 15/03/2019 Capitalisation 167,516EUR LU1900066462 177m 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 28/07/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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