CHIP

Lyxor MSCI Semiconductors UCITS ETF - Acc

Latest NAV
18.1139 GBP
Performance YTD

-22.07%

Assets Under Management
36m GBP
TER
0.45%
ISIN
LU1900066033
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Semiconductors UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. The index consists of large and mid-cap stocks across developed and emerging markets which are classified in the Semiconductors and Semiconductor Equipment Industry Group (within the Information Technology sector) according to the Global Industry Classification Standard (GICS). Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

As of 05-November-2021 an index change occurs for this fund. previous index: MSCI Taiwan 20/35 Net Total Return Index, New Index: MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index.

CHIP

Lyxor MSCI Semiconductors 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.

Product 1Y 3Y 5Y
Lyxor MSCI Semiconductors UCITS ETF - Acc -10.91% 16.63% 11.27%
Benchmark Index -10.31% 17.92% 11.93%
Data as of 11/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Semiconductors UCITS ETF - Acc -22.07% -4.46% -10.77% -10.91% 58.58% 70.58% - 182.82%
Benchmark Index -21.81% -4.38% -10.56% -10.31% 63.88% 75.7% - 198.64%
Data as of 11/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Semiconductors UCITS ETF - Acc 25.83% 31.78% 30.07% -3.44% 17.51% 40.53% -7.21% 15.24% - -
Benchmark Index 26.44% 34.76% 30.57% -2.88% 16.49% 41.39% -6.6% 16.16% - -
Data as of 11/05/2022, Source: Lyxor International Asset Management

At 05/11/2021, the index reference changed from MSCI Taiwan 20/35 Index to MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index.

NAV History

Date NAV Currency Fund AUM
11/05/2022 18.1139 GBP 35m GBP
10/05/2022 18.4506 GBP 35m GBP
06/05/2022 18.979 GBP 33m GBP
04/05/2022 19.6005 GBP 38m GBP
03/05/2022 19.0767 GBP 37m GBP

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 Sector Country
NVIDIA CORP USD 15.7% Information Technology United States
TAIWAN SEMICONDUCTOR MANUFAC TWD 15.26% Information Technology Taiwan
ASML HOLDING NV EUR 8.39% Information Technology Netherlands
BROADCOM INC USD 7.78% Information Technology United States
INTEL CORP USD 6.14% Information Technology United States
TEXAS INSTRUMENTS INC USD 5.18% Information Technology United States
QUALCOMM INC USD 4.9% Information Technology United States
ADVANCED MICRO DEVICES USD 4.68% Information Technology United States
APPLIED MATERIALS INC USD 3.36% Information Technology United States
ANALOG DEVICES INC USD 2.71% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
Tesla Inc USD 4,479 9.69% Consumer Discretionary United States
STARBUCKS CORP USD 54,549 9.15% Consumer Discretionary United States
COCA-COLA CO/THE USD 55,317 7.77% Consumer Staples United States
ALPHABET INC-CL A USD 1,234 6.36% Communication Services United States
CERNER CORP USD 23,858 4.81% Health Care United States
MICROSOFT CORP USD 7,959 4.7% Information Technology United States
JOHNSON & JOHNSON USD 11,751 4.59% Health Care United States
Thermo Fisher Scientific Inc USD 3,748 4.53% Health Care United States
SCHWAB (CHARLES) CORP USD 29,066 4.4% Financials United States
NVIDIA CORP USD 10,203 4.29% 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

Lyxor MSCI Semiconductors UCITS ETF - Acc

1Y Tracking Difference -0.6%
Total Expense Ratio +0.45%
Swap price component estimation =-0.15%

Index Information

Full Name MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXACSCEF
Index Currency USD
Number of Index Components 52
Further Information www.msci.com
Dividend Yield (%) 1.23
Data as of 22/04/2022

Index Composition Breakdown

Currency Breakdown

USD 64.88%
TWD 18.65%
EUR 11.03%
JPY 3.4%
KRW 1.58%
HKD 0.24%
CNH 0.21%

Sector Breakdown

Information Technology 100%

Countries Breakdown

United States 61.83%
Taiwan 18.65%
Netherlands 10.45%
Japan 3.4%
South Korea 1.58%
Bermuda 1.52%
Germany 1.28%
Switzerland 0.84%
China 0.45%
Data as of 22/04/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900066033
UCITS Yes
Share Class Currency EUR
Assets Under Management 36.1m GBP
Total Expense Ratio 0.45%
Dividend Treatment Capitalisation
Original inception date 28/03/2007
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 43,592.7m GBP
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/12/2022
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 SEMG LN GBP - 22/02/2019 Capitalisation - LU1900066033 33m GBP
LSE SEMU LN USD - 22/02/2019 Capitalisation - LU1900066033 40m USD
BMV CHIPN MM MXN - 03/02/2022 Capitalisation - LU1900066033 808m MXN
Xetra LSMC GY EUR - 22/02/2019 Capitalisation - LU1900066033 39m EUR
SIX Swiss Ex CHIP SW USD - 22/02/2019 Capitalisation - LU1900066033 40m USD
Borsa Italiana CHIP IM EUR - 22/02/2019 Capitalisation - LU1900066033 39m EUR
Euronext CHIP FP EUR - 22/02/2019 Capitalisation - LU1900066033 39m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Norway
UK
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Data as of 11/05/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
14/04/2022

Notice to Shareholders Update of the Prospectus and the KIID - MSCI Semiconductors ESG Filt

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

We have a new home

Banner Amundi

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