7.93%
The Lyxor MSCI Indonesia UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Indonesia Net Total Return. The MSCI Indonesia Net Total Return offers an exhaustive representation of the Indonesian market by targeting all companies with a market capitalization within the top 85% of the Indonesian investable equity universe, subject to a global minimum size requirement. It is based on the Global Investable Market Indices methodology. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
The fund’s performance track record is that of FR0011067511 Lyxor MSCI Indonesia UCITS ETF - Acc until 15/03/2019. This fund was absorbed by LU1900065811 Lyxor MSCI Indonesia UCITS ETF - Acc on 15/03/2019.
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 | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor MSCI Indonesia UCITS ETF - Acc ETF | 7.93% | 4.75% | 25.6% | 21.76% | -13.8% | -6.66% | 26.64% | 13.47% |
MSCI Indonesia Net Total Return Benchmark Index | 7.94% | 4.79% | 25.74% | 22.08% | -13.19% | -5.02% | 30.12% | 19.59% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor MSCI Indonesia UCITS ETF - Acc ETF | -16.74% | 10.49% | -5.09% | 8.59% |
MSCI Indonesia Net Total Return Benchmark Index | -16.12% | 11.09% | -4.63% | 9.11% |
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 |
---|---|---|
BANK CENTRAL ASIA TBK PT | IDR | 22.33% |
BANK RAKYAT INDONESIA PERSER | IDR | 16.31% |
TELEKOMUNIKASI INDONESIA PER | IDR | 10.87% |
ASTRA INTERNATIONAL TBK PT | IDR | 8.59% |
BANK MANDIRI PERSERO TBK PT | IDR | 8.22% |
UNILEVER INDONESIA TBK PT | IDR | 3.64% |
CHAROEN POKPHAND INDONESI PT | IDR | 3.13% |
BANK NEGARA INDONESIA PERSER | IDR | 2.99% |
UNITED TRACTORS TBK PT | IDR | 2.85% |
Semen Indonesia Persero Tbk PT | IDR | 2.39% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
AMAZON.COM INC | USD | 811 | 8.57% |
Aurizon Holdings Ltd | AUD | 829,933 | 8.31% |
ALPHABET INC-CL A | USD | 1,184 | 6.93% |
FORTESCUE METALS GROUP LTD | AUD | 97,482 | 6.34% |
PROSUS | EUR | 12,354 | 4.7% |
AEGON NV | EUR | 310,801 | 4.49% |
COLES GROUP LTD | AUD | 94,207 | 4.45% |
CITIGROUP INC | USD | 19,029 | 4.44% |
MICROSOFT CORP | USD | 5,981 | 4.31% |
ADYEN | EUR | 531 | 3.87% |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Société Générale |
Date | 18/01/2021 |
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
1Y Tracking Difference | -0.62% |
Total Expense Ratio | +0.45% |
Swap price component estimation | =-0.17% |
Name | Currency | Weight |
---|---|---|
BANK CENTRAL ASIA TBK PT | IDR | 22.33% |
BANK RAKYAT INDONESIA PERSER | IDR | 16.31% |
TELEKOMUNIKASI INDONESIA PER | IDR | 10.87% |
ASTRA INTERNATIONAL TBK PT | IDR | 8.59% |
BANK MANDIRI PERSERO TBK PT | IDR | 8.22% |
UNILEVER INDONESIA TBK PT | IDR | 3.64% |
CHAROEN POKPHAND INDONESI PT | IDR | 3.13% |
BANK NEGARA INDONESIA PERSER | IDR | 2.99% |
UNITED TRACTORS TBK PT | IDR | 2.85% |
Semen Indonesia Persero Tbk PT | IDR | 2.39% |
Full Name | MSCI Indonesia Net Total Return |
Index Type | Performance |
Index Bloomberg Ticker | M0ID |
Index Currency | USD |
Number of Index Components | 22 |
Further Information | www.msci.com |
Dividend Yield (%) | 3.2 |
Carbon Efficiency (t CO2/$m) | 592.13 |
Financials | 49.86% |
|
Communication Services | 12.27% |
|
Consumer Staples | 11.37% |
|
Materials | 9.49% |
|
Consumer Discretionary | 9.36% |
|
Energy | 4.17% |
|
Health Care | 2.23% |
|
Utilities | 1.25% |
|
IDR | 100% |
|
Indonesia | 100% |
ISIN | LU1900065811 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 24.4m EUR |
Total Expense Ratio | 0.45% |
Dividend Treatment | Capitalisation |
Original inception date | 04/07/2011 |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Indirect (Swap Based) |
Umbrella AUM | 37,702.7m 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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
Xetra | LYXI GY | EUR | - | 15/03/2019 | Capitalisation | 64,751EUR | LU1900065811 | 24m EUR |
Borsa Italiana | INDO IM | EUR | - | 15/03/2019 | Capitalisation | 42,844EUR | LU1900065811 | 24m EUR |
Euronext | INDO FP | EUR | - | 15/03/2019 | Capitalisation | 67,716EUR | LU1900065811 | 24m EUR |
Flow Traders |
Société Générale |
Susquehanna |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI Indonesia UCITS ETF - Acc |
Factsheets | English | 30/12/2020 | 228 Ko |
Lyxor MSCI Indonesia UCITS ETF - Acc |
Prospectus | English | 22/06/2020 | 4656 Ko |
Lyxor MSCI Indonesia UCITS ETF - Acc |
KIID | English | 26/10/2020 | 169 Ko |
Lyxor MSCI Indonesia UCITS ETF - Acc |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor MSCI Indonesia UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor MSCI Indonesia UCITS ETF - Acc |
ESG | English | 31/12/2020 | 473 Ko |