INDO

Lyxor MSCI Indonesia UCITS ETF - Acc

Latest NAV
104.2229 EUR
Performance YTD

-5.55%

Assets Under Management
27m EUR
TER
0.45%
ISIN
LU1900065811
Dividend Policy
Capitalisation
Investment Objective

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.

INDO

Lyxor MSCI Indonesia UCITS ETF - Acc

PERFORMANCE

Performance history

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.

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 Indonesia UCITS ETF - Acc ETF -5.55% -1.37% -9.12% 1.17% 17.2% -4.46% 3.59% -0.7%
MSCI Indonesia Net Total Return Benchmark Index -5.37% -1.32% -8.99% 1.43% 17.85% -2.76% 6.46% 4.84%
Data as of 06/05/2021, Source: Lyxor International Asset Management

Calendar Performance

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%
Data as of 06/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/05/2021 104.2229 EUR 27m EUR
05/05/2021 104.1095 EUR 27m EUR
04/05/2021 103.6597 EUR 27m EUR
03/05/2021 102.4452 EUR 27m EUR
30/04/2021 103.8088 EUR 27m EUR

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
BANK CENTRAL ASIA TBK PT IDR 22.59%
BANK RAKYAT INDONESIA PERSER IDR 16.19%
TELEKOMUNIKASI INDONESIA PER IDR 11.3%
BANK MANDIRI PERSERO TBK PT IDR 8.05%
ASTRA INTERNATIONAL TBK PT IDR 7.97%
CHAROEN POKPHAND INDONESI PT IDR 3.55%
UNILEVER INDONESIA TBK PT IDR 3.14%
BANK NEGARA INDONESIA PERSER IDR 3.02%
UNITED TRACTORS TBK PT IDR 2.65%
KALBE FARMA TBK PT IDR 2.17%
Name Listing Currency Quantity Weight
AMAZON.COM INC USD 891 8.88%
KIMBERLY-CLARK CORP USD 20,211 8.35%
MERCK KGAA EUR 14,479 7.48%
MARSH & MCLENNAN COS USD 15,325 6.43%
ECOLAB INC USD 6,900 4.79%
ORACLE CORP USD 19,305 4.66%
SOFTBANK CORP JPY 16,731 4.61%
T ROWE PRICE GROUP INC USD 8,018 4.53%
MARATHON PETROLEUM CORP USD 23,831 4.31%
KLA Corp USD 4,512 4.29%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 05/05/2021

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 Indonesia UCITS ETF - Acc

1Y Tracking Difference -0.65%
Total Expense Ratio +0.45%
Swap price component estimation =-0.2%

Index Information

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 (%) 2.53
Data as of 06/05/2021

ESG data

Temperature Score

BB

ESG Rating

4.26

ESG SCORE

556.14

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 49.85%
Communication Services 13.14%
Consumer Staples 11.36%
Materials 10.64%
Consumer Discretionary 7.97%
Energy 3.88%
Health Care 2.17%
Utilities 0.97%

Currency Breakdown

IDR 100%

Countries Breakdown

Indonesia 100%
Data as of 05/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900065811
UCITS Yes
Share Class Currency EUR
Assets Under Management 27.4m 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 41,528.4m 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.

Trading Information

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 92,874EUR LU1900065811 27m EUR
Borsa Italiana INDO IM EUR - 15/03/2019 Capitalisation 112,716EUR LU1900065811 27m EUR
Euronext INDO FP EUR - 15/03/2019 Capitalisation 67,603EUR LU1900065811 27m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Spain
Austria
Italy
France
Germany
Luxembourg
UK
Finland
Sweden
Denmark
Data as of 06/05/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Indonesia UCITS ETF - Acc
Factsheets English 31/03/2021 226 Ko
Lyxor MSCI Indonesia UCITS ETF - Acc
Prospectus English 01/04/2021 4547 Ko
Lyxor MSCI Indonesia UCITS ETF - Acc
KIID English 19/02/2021 169 Ko
Lyxor MSCI Indonesia UCITS ETF - Acc
Annual Reports English 31/12/2020 6408 Ko
Lyxor MSCI Indonesia UCITS ETF - Acc
Semi-Annual Reports English 30/06/2020 1997 Ko
Lyxor MSCI Indonesia UCITS ETF - Acc
ESG English 31/03/2021 474 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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