-9.81%
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 | 1Y | 3Y | 5Y |
---|---|---|---|
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist ETF | -13.86% | 1.99% | 3.8% |
Benchmark Index | -13.72% | 2.15% | 3.89% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist ETF | -9.81% | -11.78% | -9.05% | -13.86% | 6.09% | 20.5% | - | 24.08% |
Benchmark Index | -9.81% | -11.78% | -9.05% | -13.72% | 6.6% | 21.04% | - | 25.66% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist ETF | 4.4% | 6.4% | 18.31% | -10.24% | 25.76% | 7.4% | - | - | - | - |
Benchmark Index | 4.68% | 6.55% | 18.36% | -10.3% | 25.88% | 7.85% | - | - | - | - |
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 | Sector | Country |
---|---|---|---|---|
BHP BILLITON LTD | AUD | 9.04% | Materials | Australia |
COMMONWEALTH BANK OF AUSTRAL | AUD | 6.62% | Financials | Australia |
AIA GROUP LTD | HKD | 6.13% | Financials | Hong Kong |
CSL LTD | AUD | 4.78% | Health Care | Australia |
NATIONAL AUSTRALIA BANK LTD | AUD | 4% | Financials | Australia |
WESTPAC BANKING CORP | AUD | 3.27% | Financials | Australia |
AUST AND NZ BANKING GROUP | AUD | 2.89% | Financials | Australia |
HONG KONG EXCHANGES & CLEAR | HKD | 2.62% | Financials | Hong Kong |
Macquarie Group Ltd | AUD | 2.59% | Financials | Australia |
DBS GROUP HOLDINGS LTD | SGD | 2.26% | Financials | Singapore |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
Apple Inc | USD | 9,517 | 9.15% | Information Technology | United States |
Tesla Inc | USD | 1,459 | 8.72% | Consumer Discretionary | United States |
AMAZON.COM INC | USD | 501 | 8.6% | Consumer Discretionary | United States |
ALPHABET INC-CL A | USD | 484 | 6.88% | Communication Services | United States |
KRAFT HEINZ CO/THE | USD | 18,309 | 4.7% | Consumer Staples | United States |
MICROSOFT CORP | USD | 2,817 | 4.59% | Information Technology | United States |
SEALED AIR CORP | USD | 11,609 | 4.51% | Materials | United States |
KROGER CO | USD | 13,278 | 4.5% | Consumer Staples | United States |
HOME DEPOT INC | USD | 2,513 | 4.48% | Consumer Discretionary | United States |
NVIDIA CORP | USD | 3,604 | 4.18% | Information Technology | United States |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Société Générale |
Date | 22/04/2022 |
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 | -0.14% |
Total Expense Ratio | +0.12% |
Swap price component estimation | =-0.02% |
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
BHP BILLITON LTD | AUD | 9.04% | Materials | Australia |
COMMONWEALTH BANK OF AUSTRAL | AUD | 6.62% | Financials | Australia |
AIA GROUP LTD | HKD | 6.13% | Financials | Hong Kong |
CSL LTD | AUD | 4.78% | Health Care | Australia |
NATIONAL AUSTRALIA BANK LTD | AUD | 4% | Financials | Australia |
WESTPAC BANKING CORP | AUD | 3.27% | Financials | Australia |
AUST AND NZ BANKING GROUP | AUD | 2.89% | Financials | Australia |
HONG KONG EXCHANGES & CLEAR | HKD | 2.62% | Financials | Hong Kong |
Macquarie Group Ltd | AUD | 2.59% | Financials | Australia |
DBS GROUP HOLDINGS LTD | SGD | 2.26% | Financials | Singapore |
Full Name | MSCI Pacific ex Japan Net Return USD Index |
Index Type | Performance |
Index Bloomberg Ticker | M1PCJ |
Index Currency | USD |
Number of Index Components | 121 |
Further Information | www.msci.com |
Dividend Yield (%) | 4.15 |
Financials | 37.59% |
|
Materials | 16.1% |
|
Real Estate | 10.66% |
|
Industrials | 7.95% |
|
Health Care | 7.09% |
|
Consumer Discretionary | 5.11% |
|
Consumer Staples | 4.2% |
|
Communication Services | 4.12% |
|
Others | 4.03% |
|
Utilities | 3.15% |
|
AUD | 64.52% |
|
HKD | 21.71% |
|
SGD | 9.6% |
|
USD | 2.61% |
|
NZD | 1.55% |
|
Australia | 63.37% |
Hong Kong | 20.56% |
Singapore | 9.76% |
New Zealand | 2.03% |
China | 1.56% |
Taiwan | 1.42% |
United States | 0.67% |
Macau | 0.62% |
ISIN | LU1220245556 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 16.8m USD |
Total Expense Ratio | 0.12% |
Dividend Treatment | Distribution |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Indirect (Unfunded swap) |
Umbrella AUM | 55,984m USD |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | Yes |
Financial Year End | 31/12/2022 |
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 |
SFDR Classification | 6 |
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 | - | LU1220245556 | 13m GBP |
LSE | PAXJ LN | USD | - | 21/05/2015 | Distribution | - | LU1220245556 | 16m USD |
Xetra | LGQK GY | EUR | - | 27/08/2020 | Distribution | - | LU1220245556 | 15m EUR |
SIX Swiss Ex | PAXJ SW | CHF | - | 11/06/2020 | Distribution | - | LU1220245556 | 16m CHF |
Euronext | PAXJ FP | EUR | - | 08/05/2015 | Distribution | - | LU1220245556 | 15m EUR |
Flow Traders |
Optiver |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist |
Factsheets | English | 31/03/2022 | 264 Ko |
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist |
Prospectus | English | 01/04/2022 | 4873 Ko |
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist |
KIID | English | 18/02/2022 | 167 Ko |
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist |
Annual Reports | English | 31/12/2020 | 6408 Ko |
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist |
UKRFS Reports | English | 15/03/2019 | 262 Ko |
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg
Notice to Shareholders Annual general meeting Multi Units Luxembourg