LCUA

Lyxor MSCI EM Asia UCITS ETF - Acc

Latest NAV
9.0387 GBP
Performance YTD

-3.66%

Assets Under Management
182m GBP
TER
0.12%
ISIN
LU1781541849
Dividend Policy
Capitalisation
Investment Objective

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.

LCUA

Lyxor MSCI EM Asia 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.

Product 1Y 3Y
Lyxor MSCI EM Asia UCITS ETF - Acc ETF 2.99% 12.2%
MSCI Emerging Markets Asia Net Total Return Index Benchmark Index 2.92% 12.39%
Data as of 13/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EM Asia UCITS ETF - Acc ETF -3.66% -2.08% -5.55% 2.99% 41.19% - - 27.3%
MSCI Emerging Markets Asia Net Total Return Index Benchmark Index -3.73% -2.09% -5.57% 2.92% 41.91% - - 28.28%
Data as of 13/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI EM Asia UCITS ETF - Acc ETF 24.15% 14.3% - - - - - - - -
MSCI Emerging Markets Asia Net Total Return Index Benchmark Index 24.41% 14.64% - - - - - - - -
Data as of 13/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/10/2021 9.0387 GBP 182m GBP
12/10/2021 9.0069 GBP 181m GBP
11/10/2021 9.1 GBP 183m GBP
08/10/2021 9.0208 GBP 181m GBP
07/10/2021 9.0077 GBP 181m GBP

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

4.68

ESG SCORE

341.54

Carbon footprint
(tons CO2e/$M sales)

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
TAIWAN SEMICONDUCTOR MANUFAC TWD 8.08% Information Technology Taiwan
TENCENT HOLDINGS LTD HKD 5.78% Communication Services China
ALIBABA GROUP HOLDING LTD HKD 5.09% Consumer Discretionary China
SAMSUNG ELECTRONICS CO LTD KRW 4.45% Information Technology South Korea
MEITUAN DIANPING-CLASS B HKD 2.25% Consumer Discretionary China
RELIANCE INDUSTRIES LTD INR 1.65% Energy India
Infosys Ltd INR 1.25% Information Technology India
JD.COM INC-ADR USD 1.13% Consumer Discretionary China
CHINA CONSTRUCTION BANK-H HKD 1.1% Financials China
HOUSING DEVELOPMENT FINANCE INR 1.02% Financials India
Name Listing Currency Quantity Weight Sector Country
Tesla Inc USD 28,885 9.45% Consumer Discretionary United States
AMAZON.COM INC USD 7,058 9.35% Consumer Discretionary United States
Apple Inc USD 147,017 8.36% Information Technology United States
MICROSOFT CORP USD 46,065 5.51% Information Technology United States
ALPHABET INC-CL A USD 4,909 5.45% Communication Services United States
KANSAS CITY SOUTHERN USD 40,154 4.64% Industrials United States
INTL BUSINESS MACHINES CORP USD 78,120 4.44% Information Technology United States
FACEBOOK INC-CLASS A USD 33,558 4.39% Communication Services United States
BALL CORP USD 118,660 4.34% Materials United States
QUALCOMM INC USD 79,925 4.03% Information Technology United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 13/10/2021

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 EM Asia UCITS ETF - Acc

1Y Tracking Difference 0.07%
Total Expense Ratio +0.12%
Swap price component estimation =0.19%

Index Information

Full Name MSCI Emerging Markets Asia Net Total Return Index
Index Type Performance
Index Bloomberg Ticker NDUEEGFA
Index Currency USD
Number of Index Components 1154
Further Information www.msci.com
Dividend Yield (%) 2.01
Data as of 13/10/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 25.16%
Consumer Discretionary 18.42%
Financials 15.77%
Communication Services 10.91%
Materials 6.14%
Health Care 5.44%
Industrials 5.33%
Consumer Staples 5.25%
Others 3.94%
Energy 3.63%

Currency Breakdown

HKD 30.57%
TWD 17.98%
INR 15.79%
KRW 15.17%
USD 7.33%
CNY 4.43%
Others 2.63%
THB 2.14%
CNH 2.07%
IDR 1.88%

Countries Breakdown

China 43.46%
Taiwan 17.8%
India 15.79%
South Korea 15.17%
Thailand 2.14%
Indonesia 1.88%
Malaysia 1.76%
Philippines 0.85%
Hong Kong 0.7%
United States 0.4%
Singapore 0.03%
Pakistan 0.02%
Data as of 13/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1781541849
UCITS Yes
Share Class Currency USD
Assets Under Management 181.6m GBP
Total Expense Ratio 0.12%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 40,631.1m GBP
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
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 LCAL LN GBP - 28/03/2018 Capitalisation 8,361GBP LU1781541849 182m GBP
LSE LCAS LN USD - 28/03/2018 Capitalisation 13,746USD LU1781541849 248m USD
BX Swiss LCAS BW CHF - 19/07/2019 Capitalisation - LU1781541849 226m CHF
Borsa Italiana LCAS IM EUR - 29/03/2018 Capitalisation 23,337EUR LU1781541849 214m EUR
Xetra LCUA GY EUR - 27/03/2018 Capitalisation 239,997EUR LU1781541849 214m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Germany
France
Italy
Spain
Austria
Norway
Netherlands
Finland
Denmark
Sweden
Korea
Switzerland
Data as of 13/10/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI EM Asia UCITS ETF - Acc
Factsheets English 30/09/2021 245 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
Prospectus English 07/05/2021 3213 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
KIID English 19/02/2021 167 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
Annual Reports English 31/12/2020 6408 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
Semi-Annual Reports English 30/06/2021 2958 Ko
Lyxor MSCI EM Asia UCITS ETF - Acc
ESG English 31/08/2021 530 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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