LTM

Lyxor MSCI EM Latin America UCITS ETF - Acc

Latest NAV
23.1782 EUR
Performance YTD

-2.12%

Assets Under Management
40m EUR
TER
0.65%
ISIN
LU1900066629
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI EM Latin America UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net Emerging Markets Latin America USD. The MSCI Daily TR Net Emerging Markets Latin America USD is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of emerging markets in Latin America. The MSCI Total Return Indices measure the market performance, including both price performance and income from dividend payments. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LTM

Lyxor MSCI EM Latin America 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 Latin America UCITS ETF - Acc ETF -2.12% -0.8% 19.03% 9.99% -21.17% -19.75% 44.97% -17.7%
MSCI Daily TR Net Emerging Markets Latin America USD Benchmark Index -2.06% -0.74% 19.26% 10.42% -20.49% -17.91% 50.27% -9.48%
Data as of 26/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI EM Latin America UCITS ETF - Acc ETF -21.59% 18.76% -2.52% 8%
MSCI Daily TR Net Emerging Markets Latin America USD Benchmark Index -20.92% 19.63% -1.86% 8.69%
Data as of 26/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/01/2021 23.1782 EUR 41m EUR
25/01/2021 22.9978 EUR 40m EUR
22/01/2021 22.9942 EUR 40m EUR
21/01/2021 23.5423 EUR 41m EUR
20/01/2021 24.0935 EUR 42m 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
Vale SA BRL 10.51%
Itau Unibanco Holding SA BRL 4.32%
AMERICA MOVIL SAB DE C-SER L MXN 4.11%
PETROBRAS - PETROLEO BRAS-PR BRL 3.93%
BM&FBOVESPA SA BRL 3.68%
BANCO BRADESCO SA-PREF BRL 3.38%
PETROBRAS - PETROLEO BRAS BRL 3.15%
Wal-Mart de Mexico SAB de CV MXN 2.65%
Fomento Economico Mexicano SAB MXN 2.42%
GRUPO MEXICO SAB DE CV-SER B MXN 2.37%
Name Listing Currency Quantity Weight
DEUT POST EUR 88,119 9.22%
BANCO SANTANDER SA EUR 1.14m 7.02%
AXA SA EUR 134,155 6.24%
TOKELECTRON LTD JPY 6,262 5.42%
Sonova Holding AG CHF 9,936 5.11%
DAIICHI SANKYO CO LTD JPY 71,799 5.07%
OMRON CORP JPY 24,661 4.57%
ENBRIDGE INC CAD 64,419 4.56%
BANCO BILBAO VIZCAYA ARGENTA EUR 442,021 4.26%
BCE INC CAD 45,722 4.04%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 25/01/2021

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 Latin America UCITS ETF - Acc

1Y Tracking Difference -1.29%
Total Expense Ratio +0.65%
Swap price component estimation =-0.64%

Index Information

Full Name MSCI Daily TR Net Emerging Markets Latin America USD
Index Type Performance
Index Bloomberg Ticker NDUEEGFL
Index Currency USD
Number of Index Components 104
Further Information www.msci.com
Dividend Yield (%) 2.78
Data as of 26/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 315.82
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Financials 23.48%
Materials 22.41%
Consumer Staples 14.37%
Energy 9.31%
Consumer Discretionary 7.01%
Industrials 6.89%
Communication Services 6.26%
Utilities 5.23%
Health Care 2.53%
Others 2.5%

Currency Breakdown

BRL 63.17%
MXN 22.99%
CLP 6.93%
USD 4.59%
COP 2.32%

Countries Breakdown

Brazil 63.17%
Mexico 22.99%
Chile 6.79%
Peru 3.09%
Colombia 2.32%
Argentina 1.5%
China 0.14%
Data as of 25/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900066629
UCITS Yes
Share Class Currency EUR
Assets Under Management 40.4m EUR
Total Expense Ratio 0.65%
Dividend Treatment Capitalisation
Original inception date 15/05/2007
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 37,798.2m 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

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 LTMU LN USD - 15/03/2019 Capitalisation 24,886USD LU1900066629 49m USD
SIX Swiss Ex LYLTM SW USD - 15/03/2019 Capitalisation 4,295USD LU1900066629 49m USD
Xetra LLAM GY EUR - 15/03/2019 Capitalisation 54,503EUR LU1900066629 40m EUR
Borsa Italiana LATAM IM EUR - 15/03/2019 Capitalisation 117,170EUR LU1900066629 40m EUR
Euronext LTM FP EUR - 15/03/2019 Capitalisation 53,069EUR LU1900066629 40m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Norway
UK
Spain
Netherlands
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Data as of 26/01/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
22/10/2019

Notice to Shareholders Notice to the shareholders of Multi Units Luxembourg – Delisting

Notice to Shareholders
25/06/2019

Notice to Shareholders Amendment of the rules of the funds listed

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