LEM

Lyxor MSCI Emerging Markets UCITS ETF - Acc USD

Latest NAV
15.6616 USD
Performance YTD

6.17%

Assets Under Management
1,493m USD
TER
0.55%
ISIN
FR0010435297
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Emerging Markets UCITS ETF - Acc USD is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets Net Total Return Index. The MSCI Emerging Markets Net Total Return Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets. The MSCI Total Return Indices measure the market performance, including both price performance and income from dividend payments. For more information please refer to www.msci.com Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LEM

Lyxor MSCI Emerging Markets UCITS ETF - Acc USD

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor MSCI Emerging Markets UCITS ETF - Acc USD until 06/09/2018. This fund was absorbed by Lyxor MSCI Emerging Markets UCITS ETF - Acc USD on 06/09/2018.

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 Emerging Markets UCITS ETF - Acc USD ETF 6.17% 9.58% 21.01% 28.11% 25.98% 13.34% 107.41% 60.35%
MSCI Emerging Markets Net Total Return Index Benchmark Index 6.22% 9.65% 21.24% 28.59% 26.96% 16.12% 115.19% 70.57%
Data as of 27/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD ETF 17.4% 17.46% -15.29% 36.38%
MSCI Emerging Markets Net Total Return Index Benchmark Index 18.31% 18.42% -14.57% 37.28%
Data as of 27/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/01/2021 15.6616 USD 1,475m USD
26/01/2021 15.86 USD 1,493m USD
25/01/2021 16.1054 USD 1,516m USD
22/01/2021 15.908 USD 1,498m USD
21/01/2021 16.0594 USD 1,512m 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 6.46%
TENCENT HOLDINGS LTD HKD 6.34%
ALIBABA GROUP HOLDING-SP ADR USD 6%
SAMSUNG ELECTRONICS CO LTD KRW 4.46%
MEITUAN DIANPING-CLASS B HKD 2.09%
NASPERS LTD-N SHS ZAR 1.24%
JD.COM INC-ADR USD 1%
NIO INC - ADR USD 0.92%
RELIANCE INDUSTRIES LTD INR 0.9%
CHINA CONSTRUCTION BANK-H HKD 0.89%
Name Listing Currency Quantity Weight
LVMH MOET HENNESSY LOUIS VUI EUR 200,000 8.27%
KERING EUR 164,361 7.3%
TOTAL SA EUR 2.07m 6.06%
CAP GEMINI EUR 574,652 5.69%
Danone EUR 1.04m 4.69%
SCHNEIDER ELECTRIC SA EUR 447,176 4.57%
LOREAL EUR 165,847 4.08%
SUEZ ENVIRONNEMENT CO EUR 2.89m 4.06%
Apple Inc USD 388,612 3.72%
AIR LIQUIDE SA EUR 336,370 3.7%
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 Emerging Markets UCITS ETF - Acc USD

1Y Tracking Difference 0.62%
Total Expense Ratio +0.55%
Swap price component estimation =1.17%

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 1382
Further Information www.msci.com
Dividend Yield (%) 2.12
Data as of 27/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 309.8
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Information Technology 21.05%
Consumer Discretionary 18.6%
Financials 16.86%
Communication Services 13.4%
Materials 7.51%
Consumer Staples 5.54%
Energy 4.65%
Health Care 4.64%
Industrials 4.03%
Others 3.73%

Currency Breakdown

HKD 22.4%
USD 13.85%
KRW 13.59%
TWD 13.24%
Others 12.92%
INR 8.87%
CNY 4.7%
BRL 4.57%
ZAR 3.4%
RUB 2.47%

Countries Breakdown

China 39.3%
South Korea 13.59%
Taiwan 13.15%
India 8.87%
Brazil 4.57%
South Africa 3.34%
Russia 2.81%
Saudi Arabia 2.32%
Thailand 1.77%
Mexico 1.65%
Malaysia 1.36%
Indonesia 1.29%
Philippines 0.68%
Qatar 0.66%
Poland 0.63%
Hong Kong 0.62%
United Arab Emirates 0.55%
Chile 0.49%
Kuwait 0.48%
United States 0.43%
Turkey 0.35%
Peru 0.22%
Hungary 0.2%
Colombia 0.17%
Argentina 0.1%
Czech Republic 0.1%
Greece 0.09%
Egypt 0.08%
Luxembourg 0.03%
Romania 0.03%
Singapore 0.02%
Pakistan 0.02%
Data as of 26/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010435297
UCITS Yes
Share Class Currency USD
Assets Under Management 1,493.4m USD
Total Expense Ratio 0.55%
Dividend Treatment Capitalisation
Original inception date 23/04/2007
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Swap Based)
Umbrella AUM 27,949.7m USD
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/10/2021
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
UKFRS Yes
Inception Date 05/09/2018
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 LEML LN GBP - 06/09/2018 Capitalisation 33,399GBP FR0010435297 1,087m GBP
LSE LEMD LN USD - 06/09/2018 Capitalisation 51,195USD FR0010435297 1,493m USD
CBOE CXE LEMDL IX USD - 06/09/2018 Capitalisation - FR0010435297 1,493m USD
SGX LEM SP USD - 06/09/2018 Capitalisation 6,185USD FR0010435297 1,493m USD
SIX Swiss Ex LYLEM SW USD - 06/09/2018 Capitalisation 127,991USD FR0010435297 1,493m USD
SIX Swiss Ex* LEMC SW CHF - 06/09/2018 Capitalisation 74,600CHF FR0010429068 1,325m CHF
Borsa Italiana* EMKT IM EUR - 06/09/2018 Capitalisation 635,218EUR FR0010429068 1,227m EUR
Xetra* LYXLEM GY EUR - 06/09/2018 Capitalisation 887,559EUR FR0010429068 1,227m EUR
Euronext* LEM FP EUR - 06/09/2018 Capitalisation 1.24m EUR FR0010429068 1,227m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

France
Germany
Japan
Netherlands
Singapore
Finland
Luxembourg
UK
Czech Republic
Sweden
Norway
Italy
Spain
Denmark
Austria
Switzerland
Chile
Data as of 27/01/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
11/02/2020

Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am

Notice to Shareholders
29/08/2018

Notice to Shareholders Exchange ratio -Lyxor MSCI Emerging Markets UCITS ETF - C-USD

Notice to Shareholders
31/07/2018

Notice to Shareholders Notice Fund Merger Lyxor MSCI Emerging Markets UCITS ETF USD

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