10.89%
The Lyxor MSCI EM Asia UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Emerging Markets Asia Net Total Return Index. The index is designed to represent the performance of large and mid caps across 9 Asian Emerging Markets countries. It covers approximately 85% of the free float-adjusted market capitalisation in each country. 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 EM Asia UCITS ETF - Acc ETF | 10.89% | 13.82% | 22.12% | 26.54% | 27.83% | - | - | 38.49% |
MSCI Emerging Markets Asia Net Total Return Index Benchmark Index | 10.89% | 13.81% | 22.11% | 26.61% | 28.07% | - | - | 38.95% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor MSCI EM Asia UCITS ETF - Acc ETF | 16.94% | - | - | - |
MSCI Emerging Markets Asia Net Total Return Index Benchmark Index | 17.18% | - | - | - |
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 |
---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | TWD | 8.3% |
TENCENT HOLDINGS LTD | HKD | 7.35% |
ALIBABA GROUP HOLDING-SP ADR | USD | 7.33% |
SAMSUNG ELECTRONICS CO LTD | KRW | 5.52% |
MEITUAN DIANPING-CLASS B | HKD | 2.52% |
JD.COM INC-ADR | USD | 1.2% |
RELIANCE INDUSTRIES LTD | INR | 1.17% |
PING AN INSURANCE GROUP CO-H | HKD | 1.13% |
CHINA CONSTRUCTION BANK-H | HKD | 1.12% |
NIO INC - ADR | USD | 1.08% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
Airbus Group NV | EUR | 108,532 | 6.2% |
Porsche Automobil Hldg SE | EUR | 155,500 | 5.67% |
BANCO SANTANDER SA | EUR | 3m | 4.98% |
SIEMENS AG-REG | EUR | 60,087 | 4.55% |
Allianz SE | EUR | 35,745 | 4.43% |
MERCK KGAA | EUR | 44,560 | 3.93% |
E.ON SE | EUR | 718,047 | 3.89% |
MUENCHENER RUECKVER AG-REG | EUR | 26,160 | 3.84% |
SYMRISE AG | EUR | 60,268 | 3.74% |
BAYER AG-REG | EUR | 108,615 | 3.61% |
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 | -3.05% |
Total Expense Ratio | +0.12% |
Swap price component estimation | =-2.93% |
Name | Currency | Weight |
---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | TWD | 8.3% |
TENCENT HOLDINGS LTD | HKD | 7.35% |
ALIBABA GROUP HOLDING-SP ADR | USD | 7.33% |
SAMSUNG ELECTRONICS CO LTD | KRW | 5.52% |
MEITUAN DIANPING-CLASS B | HKD | 2.52% |
JD.COM INC-ADR | USD | 1.2% |
RELIANCE INDUSTRIES LTD | INR | 1.17% |
PING AN INSURANCE GROUP CO-H | HKD | 1.13% |
CHINA CONSTRUCTION BANK-H | HKD | 1.12% |
NIO INC - ADR | USD | 1.08% |
Full Name | MSCI Emerging Markets Asia Net Total Return Index |
Index Type | Performance |
Index Bloomberg Ticker | NDUEEGFA |
Index Currency | USD |
Number of Index Components | 1114 |
Further Information | www.msci.com |
Dividend Yield (%) | 1.85 |
Carbon Efficiency (t CO2/$m) | 261.22 |
Information Technology | 26.03% |
|
Consumer Discretionary | 21.57% |
|
Financials | 14.21% |
|
Communication Services | 12.45% |
|
Health Care | 5.32% |
|
Materials | 4.84% |
|
Consumer Staples | 4.73% |
|
Industrials | 4.06% |
|
Others | 3.66% |
|
Energy | 3.12% |
|
HKD | 27.72% |
|
KRW | 16.62% |
|
TWD | 16.5% |
|
USD | 15.93% |
|
INR | 11.14% |
|
CNY | 5.69% |
|
THB | 2.16% |
|
MYR | 1.7% |
|
IDR | 1.65% |
|
Others | 0.89% |
|
China | 48.12% |
South Korea | 16.62% |
Taiwan | 16.4% |
India | 11.14% |
Thailand | 2.16% |
Malaysia | 1.7% |
Indonesia | 1.65% |
Philippines | 0.85% |
Hong Kong | 0.78% |
United States | 0.53% |
Singapore | 0.03% |
Pakistan | 0.02% |
ISIN | LU1781541849 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 175.2m CHF |
Total Expense Ratio | 0.12% |
Dividend Treatment | Capitalisation |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Indirect (Swap Based) |
Umbrella AUM | 41,059.7m CHF |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | Yes |
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 | 05/03/2018 |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
LSE | LCAL LN | GBP | - | 28/03/2018 | Capitalisation | 32,718GBP | LU1781541849 | 144m GBP |
LSE | LCAS LN | USD | - | 28/03/2018 | Capitalisation | 127,167USD | LU1781541849 | 197m USD |
BX Swiss | LCAS BW | CHF | - | 19/07/2019 | Capitalisation | - | LU1781541849 | 175m CHF |
Borsa Italiana | LCAS IM | EUR | - | 29/03/2018 | Capitalisation | 34,359EUR | LU1781541849 | 163m EUR |
Xetra | LCUA GY | EUR | - | 27/03/2018 | Capitalisation | 522,897EUR | LU1781541849 | 163m EUR |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI EM Asia UCITS ETF - Acc |
Factsheets | English | 31/12/2020 | 244 Ko |
Lyxor MSCI EM Asia UCITS ETF - Acc |
Prospectus | English | 22/06/2020 | 4656 Ko |
Lyxor MSCI EM Asia UCITS ETF - Acc |
KIID | English | 10/07/2020 | 206 Ko |
Lyxor MSCI EM Asia UCITS ETF - Acc |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor MSCI EM Asia UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor MSCI EM Asia UCITS ETF - Acc |
ESG | English | 31/12/2020 | 484 Ko |