LTM

Lyxor MSCI EM Latin America UCITS ETF - Acc

Latest NAV
26.4918 USD
Performance YTD

-8.57%

Assets Under Management
47m USD
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.

Product 1Y 3Y 5Y
Lyxor MSCI EM Latin America UCITS ETF - Acc ETF 16.62% -3.56% -1.18%
MSCI Daily TR Net Emerging Markets Latin America USD Benchmark Index 17.56% -2.8% -0.46%
Data as of 27/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EM Latin America UCITS ETF - Acc ETF -8.57% -5.85% -13.25% 16.62% -10.3% -5.78% - -25.43%
MSCI Daily TR Net Emerging Markets Latin America USD Benchmark Index -7.95% -5.78% -13.05% 17.56% -8.15% -2.29% - -20.01%
Data as of 27/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI EM Latin America UCITS ETF - Acc ETF -14.53% 16.62% -7.2% 23.01% 30.11% -31.59% -13.12% -14.19% - -
MSCI Daily TR Net Emerging Markets Latin America USD Benchmark Index -13.8% 17.46% -6.57% 23.74% 31.04% -31.04% -12.3% -13.36% - -
Data as of 27/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/10/2021 26.4918 USD 47m USD
26/10/2021 26.679 USD 47m USD
25/10/2021 26.8293 USD 47m USD
22/10/2021 26.0419 USD 46m USD
21/10/2021 26.4648 USD 46m USD

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

4.29

ESG SCORE

342.41

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
Vale SA BRL 9.7% Materials Brazil
AMERICA MOVIL SAB DE C-SER L MXN 5.33% Communication Services Mexico
PETROBRAS - PETROLEO BRAS-PR BRL 4.39% Energy Brazil
Itau Unibanco Holding SA BRL 3.69% Financials Brazil
PETROBRAS - PETROLEO BRAS BRL 3.5% Energy Brazil
Wal-Mart de Mexico SAB de CV MXN 3.37% Consumer Staples Mexico
BANCO BRADESCO SA-PREF BRL 3.2% Financials Brazil
Grupo Financiero Banorte SAB d MXN 3.13% Financials Mexico
Fomento Economico Mexicano SAB MXN 2.88% Consumer Staples Mexico
GRUPO MEXICO SAB DE CV-SER B MXN 2.61% Materials Mexico
Name Listing Currency Quantity Weight Sector Country
AXA SA EUR 134,155 8.07% Financials France
MICROSOFT CORP USD 10,459 6.89% Information Technology United States
AMAZON.COM INC USD 943 6.76% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 9,013 6.04% Communication Services United States
Tesla Inc USD 2,424 5.24% Consumer Discretionary United States
MARATHON PETROLEUM CORP USD 35,774 5.2% Energy United States
ECOLAB INC USD 10,122 4.95% Materials United States
Apple Inc USD 14,717 4.67% Information Technology United States
ALPHABET INC-CL A USD 783 4.63% Communication Services United States
BERKSHIRE HATHAWAY INC-CL B USD 7,482 4.62% Financials 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 26/10/2021

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 Latin America UCITS ETF - Acc

1Y Tracking Difference -0.94%
Total Expense Ratio +0.65%
Swap price component estimation =-0.29%

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 100
Further Information www.msci.com
Dividend Yield (%) 4.83
Data as of 26/10/2021

Index Composition Breakdown

Sector Breakdown

Materials 22.12%
Financials 22.06%
Consumer Staples 15.87%
Energy 10.3%
Communication Services 7.69%
Industrials 6.35%
Consumer Discretionary 5.24%
Utilities 4.28%
Others 3.35%
Information Technology 2.73%

Currency Breakdown

BRL 59%
MXN 27.37%
CLP 5.69%
USD 5.42%
COP 2.52%

Countries Breakdown

Brazil 59.16%
Mexico 27.37%
Chile 5.69%
Peru 2.92%
Colombia 2.52%
Argentina 2.34%
Data as of 25/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900066629
UCITS Yes
Share Class Currency EUR
Assets Under Management 46.8m USD
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 (Unfunded swap)
Umbrella AUM 57,197.8m USD
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 LTMU LN USD - 15/03/2019 Capitalisation 8,934USD LU1900066629 47m USD
SIX Swiss Ex LYLTM SW USD - 15/03/2019 Capitalisation 6,013USD LU1900066629 47m USD
Xetra LLAM GY EUR - 15/03/2019 Capitalisation 21,859EUR LU1900066629 40m EUR
Borsa Italiana LATAM IM EUR - 15/03/2019 Capitalisation 43,187EUR LU1900066629 40m EUR
Euronext LTM FP EUR - 15/03/2019 Capitalisation 23,933EUR 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 27/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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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