9.22%
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.
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 Korea UCITS ETF - Acc ETF | 9.22% | 16.82% | 42.04% | 60.66% | 51.86% | 35.34% | 138.61% | 81.84% |
MSCI Korea 20/35 Index Benchmark Index | 9.24% | 16.86% | 42.22% | 60.79% | 52.76% | 38.33% | 143.34% | 83.86% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor MSCI Korea UCITS ETF - Acc ETF | 42.73% | 11.73% | -21.68% | 46.08% |
MSCI Korea 20/35 Index Benchmark Index | 43.6% | 12.5% | -20.94% | 46.7% |
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 | 29.25% |
SK Hynix Inc | KRW | 6.09% |
SAMSUNG ELECTRONICS-PREF | KRW | 4.44% |
LG CHEM LTD | KRW | 3.92% |
SAMSUNG SDI CO LTD | KRW | 3.5% |
HYUNDAI MOTOR CO | KRW | 3.31% |
NHN CORP | KRW | 3.24% |
CELLTRION INC | KRW | 2.56% |
DAUM KAKAO CORP | KRW | 2.17% |
KIA MOTORS CORPORATION | KRW | 1.97% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
Apple Inc | USD | 117,603 | 9.53% |
AMAZON.COM INC | USD | 4,488 | 8.99% |
JPMORGAN CHASE & CO | USD | 104,684 | 8.74% |
ALPHABET INC-CL C | USD | 4,967 | 5.75% |
FACEBOOK INC-CLASS A | USD | 34,074 | 5.59% |
DEXCOM INC | USD | 21,710 | 4.85% |
MICROSOFT CORP | USD | 33,368 | 4.59% |
AT&T Inc | USD | 257,240 | 4.57% |
COMCAST CORP-CLASS A | USD | 134,663 | 4.04% |
METLIFE INC | USD | 95,650 | 3.03% |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Société Générale |
Date | 20/01/2021 |
1 week moving average of counterparty risk level
Counterparty risk level at daily adjustment time
Name | Currency | Weight |
---|---|---|
SAMSUNG ELECTRONICS CO LTD | KRW | 29.25% |
SK Hynix Inc | KRW | 6.09% |
SAMSUNG ELECTRONICS-PREF | KRW | 4.44% |
LG CHEM LTD | KRW | 3.92% |
SAMSUNG SDI CO LTD | KRW | 3.5% |
HYUNDAI MOTOR CO | KRW | 3.31% |
NHN CORP | KRW | 3.24% |
CELLTRION INC | KRW | 2.56% |
DAUM KAKAO CORP | KRW | 2.17% |
KIA MOTORS CORPORATION | KRW | 1.97% |
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 (%) | 1.77 |
Carbon Efficiency (t CO2/$m) | 219.49 |
Information Technology | 45.92% |
|
Consumer Discretionary | 11.66% |
|
Materials | 9.48% |
|
Communication Services | 8.32% |
|
Financials | 6.92% |
|
Health Care | 6.25% |
|
Industrials | 5.11% |
|
Consumer Staples | 3.95% |
|
Energy | 1.75% |
|
Others | 0.63% |
|
KRW | 100% |
|
South Korea | 100% |
ISIN | LU1900066975 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 161.5m USD |
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 | 46,100m USD |
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.
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 | 55,944GBP | LU1900066975 | 119m GBP |
LSE | KRW LN | USD | - | 22/02/2019 | Capitalisation | 85,559USD | LU1900066975 | 162m USD |
SIX Swiss Ex | LYKRW SW | USD | - | 22/02/2019 | Capitalisation | 2,624USD | LU1900066975 | 162m USD |
Xetra | LKOR GY | EUR | - | 22/02/2019 | Capitalisation | 50,570EUR | LU1900066975 | 133m EUR |
Borsa Italiana | KOR IM | EUR | - | 22/02/2019 | Capitalisation | 151,280EUR | LU1900066975 | 133m EUR |
Euronext | KRW FP | EUR | - | 22/02/2019 | Capitalisation | 142,985EUR | LU1900066975 | 133m EUR |
Flow Traders |
Optiver |
Société Générale |
Susquehanna |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI Korea UCITS ETF - Acc |
Factsheets | English | 30/12/2020 | 235 Ko |
Lyxor MSCI Korea UCITS ETF - Acc |
Prospectus | English | 22/06/2020 | 4656 Ko |
Lyxor MSCI Korea UCITS ETF - Acc |
KIID | English | 17/08/2020 | 208 Ko |
Lyxor MSCI Korea UCITS ETF - Acc |
Annual Reports | English | 31/12/2019 | 8746 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 | 31/12/2020 | 479 Ko |
Notice to Shareholders NOTICE TO THE SHAREHOLDERS - LYXOR MSCI KOREA UCITS ETF
Notice to Shareholders UK REPORTABLE INCOME INFORMATION Lyxor MSCI Korea UCITS ETF