LEMA

Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Acc

Latest NAV
48.5403 EUR
Performance YTD

-

Assets Under Management
754m EUR
TER
0.14%
ISIN
LU2200146228
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Emerging Markets Net Total Return Index. The index is designed to represent the performance of large and mid caps across 24 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.

LEMA

Lyxor MSCI Emerging Markets (LUX) 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
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Acc ETF
MSCI Emerging Markets Net Total Return Index Benchmark Index
Data as of 17/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Acc ETF - 1.91% -3.65% - - - - -2.74%
MSCI Emerging Markets Net Total Return Index Benchmark Index - 1.89% -3.7% - - - - -2.77%
Data as of 17/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Acc ETF - - - - - - - - - -
MSCI Emerging Markets Net Total Return Index Benchmark Index - - - - - - - - - -
Data as of 17/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/09/2021 48.5403 EUR 754m EUR
16/09/2021 48.3336 EUR 750m EUR
15/09/2021 48.5385 EUR 748m EUR
14/09/2021 48.8027 EUR 753m EUR
13/09/2021 49.0469 EUR 756m EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS

Name Currency Weight Sector Country
TAIWAN SEMICONDUCTOR MANUFAC TWD 6.55% Information Technology Taiwan
TENCENT HOLDINGS LTD HKD 4.19% Communication Services China
SAMSUNG ELECTRONICS CO LTD KRW 3.95% Information Technology South Korea
ALIBABA GROUP HOLDING LTD HKD 3.65% Consumer Discretionary China
MEITUAN DIANPING-CLASS B HKD 1.5% Consumer Discretionary China
RELIANCE INDUSTRIES LTD INR 1.18% Energy India
Infosys Ltd INR 1% Information Technology India
CHINA CONSTRUCTION BANK-H HKD 0.84% Financials China
JD.COM INC-ADR USD 0.83% Consumer Discretionary China
Vale SA BRL 0.82% Materials Brazil

Index Information

Full Name MSCI Emerging Markets Net Total Return Index
Index Type Performance
Index Bloomberg Ticker NDUEEGF
Index Currency USD
Number of Index Components 1418
Further Information www.msci.com
Dividend Yield (%) 2.2
Data as of 22/09/2021

ESG data

Temperature Score

BBB

ESG Rating

4.61

ESG SCORE

396.19

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 21.31%
Financials 19.15%
Consumer Discretionary 14.61%
Communication Services 10.61%
Materials 8.95%
Consumer Staples 5.82%
Energy 5.7%
Industrials 5.02%
Health Care 4.99%
Others 3.84%

Currency Breakdown

HKD 23.16%
Others 15.17%
TWD 14.72%
KRW 12.96%
INR 12.18%
USD 6.31%
BRL 4.68%
CNY 4.21%
RUB 3.36%
SAR 3.24%

Countries Breakdown

China 32.91%
Taiwan 14.57%
South Korea 12.96%
India 12.18%
Brazil 4.7%
Russia 3.82%
Saudi Arabia 3.24%
South Africa 3.07%
Mexico 1.95%
Thailand 1.65%
Malaysia 1.31%
Indonesia 1.3%
United Arab Emirates 0.81%
Poland 0.76%
Qatar 0.72%
Philippines 0.64%
Kuwait 0.59%
Hong Kong 0.57%
Chile 0.45%
United States 0.29%
Turkey 0.27%
Hungary 0.26%
Greece 0.19%
Argentina 0.17%
Peru 0.17%
Colombia 0.16%
Czech Republic 0.12%
Egypt 0.07%
Romania 0.04%
Luxembourg 0.03%
Singapore 0.02%
Pakistan 0.02%
Data as of 22/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2200146228
UCITS Yes
Share Class Currency USD
Assets Under Management 753.6m EUR
Total Expense Ratio 0.14%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 8,143.7m EUR
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 30/06/2022
Portfolio Managers Lyxor Frankfurt
Swap Counterparty Bank of America
Full Property of the Assets Yes
UKFRS No
Inception Date 03/12/2020
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 LEMA LN USD - 28/01/2021 Capitalisation 11,328USD LU2200146228 885m USD
Borsa Italiana LEMA IM EUR - 19/01/2021 Capitalisation 395EUR LU2200146228 754m EUR
LSE* E127 LN GBP - 20/05/2020 Distribution 21,574GBP LU0635178014 643m GBP
LSE* U127 LN USD - 20/05/2020 Distribution 25,437USD LU0635178014 885m USD
Borsa Italiana* E127 IM EUR - 21/05/2020 Distribution 44,120EUR LU0635178014 754m EUR
SIX Swiss Ex* CBMEM SW USD - 14/02/2013 Distribution 15,118USD LU0635178014 885m USD
SIX Swiss Ex* CBMEMCHF SW CHF - 21/01/2013 Distribution 16,457CHF LU0635178014 824m CHF
Xetra* E127 GY EUR - 19/10/2011 Distribution 678,610EUR LU0635178014 754m EUR
*Related Shareclasses

Passporting Information

Luxembourg
Italy
UK
Data as of 17/09/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

Notice to Shareholders
10/08/2021

Notice to Shareholders Lyxor Prospectus Updated July 2021

Notice to Shareholders
01/07/2021

Notice to Shareholders Lyxor – Dividend Announcement 2021