KRW

Lyxor MSCI Korea UCITS ETF - Acc

Latest NAV
93.7372 USD
Performance YTD

4.41%

Assets Under Management
158m USD
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 4.41% -0.16% -0.36% 37.37% 84.99% 32.32% 100.45% 73.84%
MSCI Korea 20/35 Index Benchmark Index 4.58% -0.12% -0.25% 37.7% 85.98% 35.1% 104.6% 76.01%
Data as of 04/05/2021, Source: Lyxor International Asset Management

Calendar Performance

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%
Data as of 04/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
04/05/2021 93.7372 USD 158m USD
03/05/2021 92.8274 USD 156m USD
30/04/2021 94.1386 USD 159m USD
29/04/2021 95.394 USD 156m USD
28/04/2021 95.2508 USD 147m 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
SAMSUNG ELECTRONICS CO LTD KRW 27.12%
SK Hynix Inc KRW 6.33%
SAMSUNG ELECTRONICS-PREF KRW 4.21%
NHN CORP KRW 3.95%
LG CHEM LTD KRW 3.71%
SAMSUNG SDI CO LTD KRW 3.14%
HYUNDAI MOTOR CO KRW 2.94%
DAUM KAKAO CORP KRW 2.91%
POSCO KRW 2.45%
CELLTRION INC KRW 2.2%
Name Listing Currency Quantity Weight
AMAZON.COM INC USD 4,106 8.61%
CISCO SYSTEMS INC USD 257,267 8.26%
NVIDIA CORP USD 22,097 8.03%
SAMPO OYJ-A EUR 208,238 6.21%
BERKSHIRE HATHAWAY INC-CL B USD 23,230 4.12%
Spirit Aerosystems Holdings In USD 137,641 3.97%
INTUIT INC USD 14,749 3.71%
BANK OF AMERICA CORP USD 138,996 3.61%
BOEING CO/THE USD 22,602 3.34%
S&P Global Inc USD 12,978 3.26%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 04/05/2021

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 05/05/2021

ESG data

Temperature Score

BBB

ESG Rating

4.45

ESG SCORE

229.73

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 43.24%
Consumer Discretionary 10.79%
Materials 10.05%
Communication Services 9.89%
Financials 8.12%
Industrials 5.73%
Health Care 5.5%
Consumer Staples 4.18%
Energy 1.89%
Others 0.6%

Currency Breakdown

KRW 100%

Countries Breakdown

South Korea 100%
Data as of 04/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900066975
UCITS Yes
Share Class Currency EUR
Assets Under Management 157.9m 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 49,080.8m 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.

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 30,235GBP LU1900066975 114m GBP
LSE KRW LN USD - 22/02/2019 Capitalisation 118,368USD LU1900066975 158m USD
SIX Swiss Ex LYKRW SW USD - 22/02/2019 Capitalisation 106,091USD LU1900066975 158m USD
Xetra LKOR GY EUR - 22/02/2019 Capitalisation 35,257EUR LU1900066975 131m EUR
Borsa Italiana KOR IM EUR - 22/02/2019 Capitalisation 78,779EUR LU1900066975 131m EUR
Euronext KRW FP EUR - 22/02/2019 Capitalisation 345,334EUR LU1900066975 131m 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 04/05/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Korea UCITS ETF - Acc
Factsheets English 31/03/2021 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
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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