LEMA

Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Acc

Latest NAV
50.6861 EUR
Performance YTD

-

Assets Under Management
740m 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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Acc ETF - 5.49% 2.15% - - - - 1.56%
MSCI Emerging Markets Net Total Return Index Benchmark Index - 5.49% 2.16% - - - - 1.58%
Data as of 18/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Acc ETF - - - -
MSCI Emerging Markets Net Total Return Index Benchmark Index - - - -
Data as of 18/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/06/2021 50.6861 EUR 740m EUR
17/06/2021 50.377 EUR 733m EUR
16/06/2021 49.886 EUR 726m EUR
15/06/2021 50.1527 EUR 729m EUR
11/06/2021 50.3521 EUR 732m EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS

Name Currency Weight Sector Country
TAIWAN SEMICONDUCTOR MANUFAC TWD 6.05% Information Technology Taiwan
TENCENT HOLDINGS LTD HKD 5.05% Communication Services China
ALIBABA GROUP HOLDING LTD HKD 4.7% Consumer Discretionary China
SAMSUNG ELECTRONICS CO LTD KRW 4.01% Information Technology South Korea
MEITUAN DIANPING-CLASS B HKD 1.61% Consumer Discretionary China
NASPERS LTD-N SHS ZAR 1.07% Communication Services South Africa
Vale SA BRL 1.05% Materials Brazil
RELIANCE INDUSTRIES LTD INR 1.01% Energy India
CHINA CONSTRUCTION BANK-H HKD 0.9% Financials China
Infosys Ltd INR 0.82% Information Technology India

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 1413
Further Information www.msci.com
Dividend Yield (%) 1.94
Data as of 23/06/2021

ESG data

Temperature Score

BBB

ESG Rating

4.43

ESG SCORE

361.27

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 20.25%
Financials 18.22%
Consumer Discretionary 16.08%
Communication Services 12.2%
Materials 8.55%
Consumer Staples 5.66%
Energy 5.25%
Health Care 5.02%
Industrials 4.75%
Others 4.02%

Currency Breakdown

HKD 25.85%
Others 13.92%
TWD 13.72%
KRW 13.29%
INR 10.16%
USD 6.93%
BRL 5.4%
CNY 4.18%
ZAR 3.53%
RUB 3.01%

Countries Breakdown

China 36.04%
Taiwan 13.61%
South Korea 13.29%
India 10.16%
Brazil 5.41%
South Africa 3.47%
Russia 3.38%
Saudi Arabia 2.9%
Mexico 1.72%
Thailand 1.66%
Malaysia 1.29%
Indonesia 1.17%
United Arab Emirates 0.72%
Poland 0.71%
Qatar 0.65%
Philippines 0.62%
Hong Kong 0.58%
Kuwait 0.52%
Chile 0.43%
United States 0.33%
Turkey 0.25%
Hungary 0.23%
Peru 0.18%
Colombia 0.14%
Greece 0.14%
Argentina 0.12%
Czech Republic 0.1%
Egypt 0.07%
Romania 0.03%
Luxembourg 0.03%
Singapore 0.02%
Pakistan 0.02%
Data as of 22/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2200146228
UCITS Yes
Share Class Currency USD
Assets Under Management 740.3m EUR
Total Expense Ratio 0.14%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 7,975.2m EUR
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 30/06/2021
Portfolio Managers Lyxor Frankfurt
Swap Counterparty Barclays Bank Ireland PLC
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 2,941USD LU2200146228 878m USD
Borsa Italiana LEMA IM EUR - 19/01/2021 Capitalisation 1,539EUR LU2200146228 740m EUR
LSE* E127 LN GBP - 20/05/2020 Distribution 16,648GBP LU0635178014 636m GBP
LSE* U127 LN USD - 20/05/2020 Distribution 1,897USD LU0635178014 878m USD
Borsa Italiana* E127 IM EUR - 21/05/2020 Distribution 14,306EUR LU0635178014 740m EUR
SIX Swiss Ex* CBMEM SW USD - 14/02/2013 Distribution 54,650USD LU0635178014 878m USD
SIX Swiss Ex* CBMEMCHF SW CHF - 21/01/2013 Distribution 19,942CHF LU0635178014 810m CHF
Xetra* E127 GY EUR - 19/10/2011 Distribution 589,898EUR LU0635178014 740m EUR
*Related Shareclasses

Passporting Information

Luxembourg
Italy
UK
Data as of 18/06/2021, Source: Lyxor International Asset Management