LCUA

Lyxor MSCI EM Asia UCITS ETF - Acc

Latest NAV
13.8577 USD
Performance YTD

8.05%

Assets Under Management
202m USD
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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI EM Asia UCITS ETF - Acc ETF 8.05% 12.22% 21.76% 32.86% 38.44% - - 38.41%
MSCI Emerging Markets Asia Net Total Return Index Benchmark Index 8.05% 12.21% 21.74% 32.92% 38.69% - - 39.56%
Data as of 27/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI EM Asia UCITS ETF - Acc ETF 28.11% 18.89% - -
MSCI Emerging Markets Asia Net Total Return Index Benchmark Index 28.38% 19.24% - -
Data as of 27/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/01/2021 13.8577 USD 201m USD
26/01/2021 14.0195 USD 202m USD
25/01/2021 14.2975 USD 206m USD
22/01/2021 14.0768 USD 199m USD
21/01/2021 14.1848 USD 198m USD

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
TAIWAN SEMICONDUCTOR MANUFAC TWD 7.96%
TENCENT HOLDINGS LTD HKD 7.82%
ALIBABA GROUP HOLDING-SP ADR USD 7.39%
SAMSUNG ELECTRONICS CO LTD KRW 5.49%
MEITUAN DIANPING-CLASS B HKD 2.58%
JD.COM INC-ADR USD 1.23%
NIO INC - ADR USD 1.14%
RELIANCE INDUSTRIES LTD INR 1.11%
CHINA CONSTRUCTION BANK-H HKD 1.1%
PING AN INSURANCE GROUP CO-H HKD 1.08%
Name Listing Currency Quantity Weight
Porsche Automobil Hldg SE EUR 223,349 8.06%
Airbus Group NV EUR 108,532 5.59%
SIEMENS AG-REG EUR 60,087 4.74%
BANCO SANTANDER SA EUR 3m 4.58%
Allianz SE EUR 35,745 4.16%
E.ON SE EUR 718,047 3.85%
MERCK KGAA EUR 44,560 3.84%
SYMRISE AG EUR 60,268 3.76%
MUENCHENER RUECKVER AG-REG EUR 26,160 3.57%
BAYER AG-REG EUR 108,615 3.4%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 26/01/2021

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

Lyxor MSCI EM Asia UCITS ETF - Acc

1Y Tracking Difference 1.36%
Total Expense Ratio +0.12%
Swap price component estimation =1.48%

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 1114
Further Information www.msci.com
Dividend Yield (%) 1.85
Data as of 27/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 261.22
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Information Technology 25.8%
Consumer Discretionary 21.91%
Financials 13.91%
Communication Services 13.03%
Health Care 5.36%
Consumer Staples 4.85%
Materials 4.78%
Industrials 4.07%
Others 3.56%
Energy 2.74%

Currency Breakdown

HKD 27.63%
KRW 16.76%
TWD 16.32%
USD 16.25%
INR 10.93%
CNY 5.79%
THB 2.18%
MYR 1.68%
IDR 1.59%
Others 0.86%

Countries Breakdown

China 48.45%
South Korea 16.76%
Taiwan 16.22%
India 10.93%
Thailand 2.18%
Malaysia 1.68%
Indonesia 1.59%
Philippines 0.84%
Hong Kong 0.76%
United States 0.53%
Singapore 0.02%
Pakistan 0.02%
Data as of 26/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1781541849
UCITS Yes
Share Class Currency USD
Assets Under Management 201.7m USD
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 45,906.1m USD
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.

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 34,817GBP LU1781541849 147m GBP
LSE LCAS LN USD - 28/03/2018 Capitalisation 128,070USD LU1781541849 202m USD
BX Swiss LCAS BW CHF - 19/07/2019 Capitalisation - LU1781541849 179m CHF
Borsa Italiana LCAS IM EUR - 29/03/2018 Capitalisation 36,962EUR LU1781541849 166m EUR
Xetra LCUA GY EUR - 27/03/2018 Capitalisation 553,696EUR LU1781541849 166m 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 27/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

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
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