KRW

Lyxor MSCI Korea UCITS ETF - Acc

Latest NAV
75.3678 EUR
Performance YTD

3.26%

Assets Under Management
123m EUR
TER
0.45%
ISIN
LU1900066975
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Korea UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Korea 20/35 Index increased by possible dividends paid by the stocks making up the index. The MSCI Korea 20/35 Index is a free float market cap-based index which represents approximatively 85 % of the total market capitalisation in South Korea. The complete methodology of the index is avalaible on 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.

KRW

Lyxor MSCI Korea 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI Korea UCITS ETF - Acc ETF 3.26% -5.38% -6.06% 20.82% 57.43% 26.35% 87.24% 159.92%
MSCI Korea 20/35 Index Benchmark Index 3.45% -5.34% -5.96% 21.11% 58.28% 28.99% 91.09% 160.48%
Data as of 13/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Korea UCITS ETF - Acc ETF 30.01% 14.04% -18.23% 28.36%
MSCI Korea 20/35 Index Benchmark Index 30.79% 14.82% -17.46% 28.9%
Data as of 13/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/05/2021 75.3678 EUR 123m EUR
12/05/2021 76.6822 EUR 129m EUR
11/05/2021 77.8215 EUR 131m EUR
10/05/2021 79.5875 EUR 134m EUR
07/05/2021 78.0096 EUR 131m 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
SAMSUNG ELECTRONICS CO LTD KRW 26.54%
SK Hynix Inc KRW 5.79%
SAMSUNG ELECTRONICS-PREF KRW 4.2%
NHN CORP KRW 3.75%
LG CHEM LTD KRW 3.52%
SAMSUNG SDI CO LTD KRW 3.09%
HYUNDAI MOTOR CO KRW 3.02%
DAUM KAKAO CORP KRW 2.88%
POSCO KRW 2.62%
CELLTRION INC KRW 2.25%
Name Listing Currency Quantity Weight
PROCTER & GAMBLE CO/THE USD 110,575 9.76%
Apple Inc USD 117,956 9.43%
AMAZON.COM INC USD 4,499 9.24%
BLACKROCK INC USD 8,790 4.72%
ADOBE INC USD 15,043 4.63%
HOME DEPOT INC USD 21,771 4.5%
WALT DISNEY CO/THE USD 33,155 3.84%
AT HOME GROUP INC USD 162,052 3.81%
BANK OF AMERICA CORP USD 138,996 3.73%
Spirit Aerosystems Holdings In USD 137,641 3.66%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 12/05/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Index Information

Full Name MSCI Korea 20/35 Index
Index Type Performance
Index Bloomberg Ticker NU728368
Index Currency USD
Number of Index Components 106
Further Information www.msci.com
Dividend Yield (%) 2.07
Data as of 13/05/2021

ESG data

Temperature Score

BBB

ESG Rating

4.45

ESG SCORE

241.9

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 41.97%
Consumer Discretionary 11.07%
Materials 10.1%
Communication Services 9.77%
Financials 8.64%
Industrials 5.87%
Health Care 5.73%
Consumer Staples 4.31%
Energy 1.92%
Others 0.62%

Currency Breakdown

KRW 100%

Countries Breakdown

South Korea 100%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900066975
UCITS Yes
Share Class Currency EUR
Assets Under Management 123.1m EUR
Total Expense Ratio 0.45%
Dividend Treatment Capitalisation
Original inception date 26/09/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 42,210.7m 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 21/02/2019
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
LSE KRWL LN GBP - 22/02/2019 Capitalisation 30,021GBP LU1900066975 111m GBP
LSE KRW LN USD - 22/02/2019 Capitalisation 85,403USD LU1900066975 156m USD
SIX Swiss Ex LYKRW SW USD - 22/02/2019 Capitalisation 119,358USD LU1900066975 156m USD
Xetra LKOR GY EUR - 22/02/2019 Capitalisation 36,176EUR LU1900066975 129m EUR
Borsa Italiana KOR IM EUR - 22/02/2019 Capitalisation 84,446EUR LU1900066975 129m EUR
Euronext KRW FP EUR - 22/02/2019 Capitalisation 340,769EUR LU1900066975 129m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Norway
UK
Spain
Austria
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Data as of 13/05/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Korea UCITS ETF - Acc
Factsheets English 30/04/2021 236 Ko
Lyxor MSCI Korea UCITS ETF - Acc
Prospectus English 01/04/2021 4547 Ko
Lyxor MSCI Korea UCITS ETF - Acc
KIID English 19/02/2021 170 Ko
Lyxor MSCI Korea UCITS ETF - Acc
Annual Reports English 31/12/2020 6408 Ko
Lyxor MSCI Korea UCITS ETF - Acc
Semi-Annual Reports English 30/06/2020 1997 Ko
Lyxor MSCI Korea UCITS ETF - Acc
UKRFS Reports English 14/08/2019 132 Ko
Lyxor MSCI Korea UCITS ETF - Acc
ESG English 31/03/2021 480 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
17/07/2020

Notice to Shareholders NOTICE TO THE SHAREHOLDERS - LYXOR MSCI KOREA UCITS ETF

Notice to Shareholders
10/05/2019

Notice to Shareholders UK REPORTABLE INCOME INFORMATION Lyxor MSCI Korea UCITS ETF

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