4.89%
The Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Pacific ex Japan Net Return USD Index. The index is representative of the large and mid-cap across 4 of 5 Developed Markets countries in the Pacific region, excluding Japan. 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 Pacific Ex Japan UCITS ETF - Dist ETF | 4.89% | 3.63% | 15.38% | 15.92% | 2.66% | 17.84% | 92.77% | 58.43% |
MSCI Pacific ex Japan Net Return USD Index Benchmark Index | 4.9% | 3.65% | 15.46% | 16.03% | 2.82% | 18% | 93.94% | 60.05% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist ETF | 3.11% | 13.75% | -4.66% | 14.87% |
MSCI Pacific ex Japan Net Return USD Index Benchmark Index | 3.26% | 13.8% | -4.73% | 14.98% |
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 |
---|---|---|
AIA GROUP LTD | HKD | 8.84% |
COMMONWEALTH BANK OF AUSTRAL | AUD | 6.04% |
BHP BILLITON LTD | AUD | 5.41% |
CSL LTD | AUD | 4.94% |
HONG KONG EXCHANGES & CLEAR | HKD | 4.05% |
NATIONAL AUSTRALIA BANK LTD | AUD | 3.17% |
WESTPAC BANKING CORP | AUD | 3.13% |
AUST AND NZ BANKING GROUP | AUD | 2.8% |
WESFARMERS LTD | AUD | 2.33% |
WOOLWORTHS LTD | AUD | 2% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
TAIYO YUDEN CO LTD | JPY | 47,261 | 9.3% |
DEUTSCHE BANK AG-REGISTERED | EUR | 177,863 | 7.9% |
SCOUT24 AG | EUR | 21,613 | 6.3% |
Okuma Corp | JPY | 28,000 | 6.14% |
IDEMITSU KOSAN CO LTD | JPY | 57,203 | 4.95% |
DEUT POST | EUR | 25,196 | 4.88% |
SIEMENS AG-REG | EUR | 8,522 | 4.63% |
DEUTSCHE LUFTHANSA-REG | EUR | 94,058 | 4.4% |
Puma SE | EUR | 10,214 | 4.05% |
AMADEUS IT HOLDING SA-A SHS | EUR | 12,695 | 3.23% |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Société Générale |
Date | 19/01/2021 |
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 | -0.41% |
Total Expense Ratio | +0.12% |
Swap price component estimation | =-0.29% |
Name | Currency | Weight |
---|---|---|
AIA GROUP LTD | HKD | 8.84% |
COMMONWEALTH BANK OF AUSTRAL | AUD | 6.04% |
BHP BILLITON LTD | AUD | 5.41% |
CSL LTD | AUD | 4.94% |
HONG KONG EXCHANGES & CLEAR | HKD | 4.05% |
NATIONAL AUSTRALIA BANK LTD | AUD | 3.17% |
WESTPAC BANKING CORP | AUD | 3.13% |
AUST AND NZ BANKING GROUP | AUD | 2.8% |
WESFARMERS LTD | AUD | 2.33% |
WOOLWORTHS LTD | AUD | 2% |
Full Name | MSCI Pacific ex Japan Net Return USD Index |
Index Type | Performance |
Index Bloomberg Ticker | M1PCJ |
Index Currency | USD |
Number of Index Components | 129 |
Further Information | www.msci.com |
Dividend Yield (%) | 3.02 |
Carbon Efficiency (t CO2/$m) | 319.96 |
Financials | 39.36% |
|
Materials | 12.21% |
|
Real Estate | 10.82% |
|
Industrials | 7.99% |
|
Health Care | 7.43% |
|
Consumer Discretionary | 5.74% |
|
Others | 5.1% |
|
Consumer Staples | 4.92% |
|
Utilities | 3.71% |
|
Information Technology | 2.72% |
|
AUD | 59.65% |
|
HKD | 27.55% |
|
SGD | 9.02% |
|
NZD | 2.38% |
|
USD | 1.41% |
|
Australia | 58.8% |
Hong Kong | 27.13% |
Singapore | 9.02% |
New Zealand | 3.05% |
China | 1.2% |
Ireland | 0.67% |
Macau | 0.13% |
ISIN | LU1220245556 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 20.4m GBP |
Total Expense Ratio | 0.12% |
Dividend Treatment | Distribution |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Indirect (Swap Based) |
Umbrella AUM | 33,575m GBP |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | Yes |
Financial Year End | 31/12/2021 |
Portfolio Managers | Raphaël Dieterlen, Sebastien Foy |
Swap Counterparty | Société Générale |
Full Property of the Assets | Yes |
UKFRS | Yes |
Inception Date | 29/04/2015 |
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 | PAXG LN | GBP | - | 21/05/2015 | Distribution | 18,274GBP | LU1220245556 | 20m GBP |
LSE | PAXJ LN | USD | - | 21/05/2015 | Distribution | 23,594USD | LU1220245556 | 28m USD |
Xetra | LGQK GY | EUR | - | 27/08/2020 | Distribution | 127,250EUR | LU1220245556 | 23m EUR |
SIX Swiss Ex | PAXJ SW | CHF | - | 11/06/2020 | Distribution | 77,848CHF | LU1220245556 | 25m CHF |
Euronext | PAXJ FP | EUR | - | 08/05/2015 | Distribution | 25,896EUR | LU1220245556 | 23m EUR |
Flow Traders |
Optiver |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist |
Factsheets | English | 31/12/2020 | 244 Ko |
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist |
Prospectus | English | 22/06/2020 | 4656 Ko |
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist |
KIID | English | 10/07/2020 | 206 Ko |
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist |
UKRFS Reports | English | 15/03/2019 | 262 Ko |
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist |
ESG | English | 31/12/2020 | 482 Ko |
Notice to Shareholders Merger - LYXOR COMSTAGE - MSCI Pacific Ex Japan UCITS ETF
Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING