4.69%
The Lyxor MSCI South Africa UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI South Africa 20/35 Index. The index is designed to represent the performance of the large and mid cap segments of the South African market, covering about 85% of the South African equity universe. The full index methodology is available at 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 fund’s performance track record is that of FR0010464446 Lyxor MSCI South Africa UCITS ETF - Acc until 15/03/2019. This fund was absorbed by LU1900067270 Lyxor MSCI South Africa UCITS ETF - Acc on 15/03/2019.
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 South Africa UCITS ETF - Acc ETF | 4.69% | 5.71% | 17.23% | 14.02% | -2.37% | -20.61% | 25.29% | 37.26% |
MSCI South Africa 20/35 Index Benchmark Index | 4.7% | 5.72% | 17.28% | 14.22% | -2.8% | -19.6% | 29.38% | 52.05% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor MSCI South Africa UCITS ETF - Acc ETF | -11.31% | 11.22% | -19.82% | 17.62% |
MSCI South Africa 20/35 Index Benchmark Index | -11.65% | 12.06% | -19.04% | 18.77% |
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 |
---|---|---|
NASPERS LTD-N SHS | ZAR | 34.86% |
FIRSTRAND LTD | ZAR | 5.33% |
IMPALA PLATINUM HOLDINGS LTD | ZAR | 4% |
STANDARD BANK GROUP LTD | ZAR | 3.78% |
ANGLOGOLD ASHANTI LTD | ZAR | 3.54% |
SIBANYE STILLWATER LTD | ZAR | 3.31% |
GOLD FIELDS LTD | ZAR | 3.16% |
MTN GROUP LTD | ZAR | 2.63% |
SANLAM LTD | ZAR | 2.45% |
CAPITEC BANK HOLDINGS LTD | ZAR | 2.22% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
Apple Inc | USD | 12,897 | 9.47% |
ALPHABET INC-CL C | USD | 891 | 8.7% |
MICROSOFT CORP | USD | 6,716 | 7.92% |
FACEBOOK INC-CLASS A | USD | 5,387 | 7.7% |
DEXCOM INC | USD | 2,390 | 4.62% |
NINTENDO CO LTD | JPY | 1,437 | 4.46% |
AMAZON.COM INC | USD | 262 | 4.44% |
Ferrovial SA | EUR | 30,824 | 3.88% |
BANCO BILBAO VIZCAYA ARGENTA | EUR | 159,194 | 3.86% |
DUKE ENERGY CORP | USD | 8,008 | 3.82% |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Société Générale |
Date | 25/01/2021 |
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 | 1.2% |
Total Expense Ratio | +0.45% |
Swap price component estimation | =1.65% |
Name | Currency | Weight |
---|---|---|
NASPERS LTD-N SHS | ZAR | 34.86% |
FIRSTRAND LTD | ZAR | 5.33% |
IMPALA PLATINUM HOLDINGS LTD | ZAR | 4% |
STANDARD BANK GROUP LTD | ZAR | 3.78% |
ANGLOGOLD ASHANTI LTD | ZAR | 3.54% |
SIBANYE STILLWATER LTD | ZAR | 3.31% |
GOLD FIELDS LTD | ZAR | 3.16% |
MTN GROUP LTD | ZAR | 2.63% |
SANLAM LTD | ZAR | 2.45% |
CAPITEC BANK HOLDINGS LTD | ZAR | 2.22% |
Full Name | MSCI South Africa 20/35 Index |
Index Type | Performance |
Index Bloomberg Ticker | NU728367 |
Index Currency | USD |
Number of Index Components | 37 |
Further Information | www.msci.com |
Dividend Yield (%) | 2.36 |
Carbon Efficiency (t CO2/$m) | 455.76 |
Communication Services | 40.83% |
|
Materials | 22.5% |
|
Financials | 22.31% |
|
Consumer Staples | 7.08% |
|
Consumer Discretionary | 2.11% |
|
Real Estate | 1.84% |
|
Health Care | 1.31% |
|
Industrials | 1.07% |
|
Energy | 0.96% |
|
ZAR | 98.55% |
|
GBP | 1.45% |
|
South Africa | 96.68% |
United Kingdom | 1.45% |
Luxembourg | 1% |
Romania | 0.88% |
ISIN | LU1900067270 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 16m EUR |
Total Expense Ratio | 0.45% |
Dividend Treatment | Capitalisation |
Original inception date | 05/06/2007 |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Indirect (Swap Based) |
Umbrella AUM | 37,798.2m EUR |
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 | 14/03/2019 |
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 | AFSU LN | USD | - | 15/03/2019 | Capitalisation | 14,227USD | LU1900067270 | 19m USD |
BX Swiss | LYAFS BW | EUR | - | 17/12/2019 | Capitalisation | 8,683EUR | LU1900067270 | 16m EUR |
Xetra | LSAF GY | EUR | - | 15/03/2019 | Capitalisation | 28,962EUR | LU1900067270 | 16m EUR |
Borsa Italiana | SAFRI IM | EUR | - | 15/03/2019 | Capitalisation | 26,419EUR | LU1900067270 | 16m EUR |
Euronext | AFS FP | EUR | - | 15/03/2019 | Capitalisation | 22,238EUR | LU1900067270 | 16m EUR |
Flow Traders |
Optiver |
Société Générale |
Susquehanna |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI South Africa UCITS ETF - Acc |
Factsheets | English | 31/12/2020 | 237 Ko |
Lyxor MSCI South Africa UCITS ETF - Acc |
Prospectus | English | 22/06/2020 | 4656 Ko |
Lyxor MSCI South Africa UCITS ETF - Acc |
KIID | English | 17/08/2020 | 209 Ko |
Lyxor MSCI South Africa UCITS ETF - Acc |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor MSCI South Africa UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor MSCI South Africa UCITS ETF - Acc |
UKRFS Reports | English | 14/08/2019 | 127 Ko |
Lyxor MSCI South Africa UCITS ETF - Acc |
ESG | English | 31/12/2020 | 480 Ko |
Notice to Shareholders Change Cut off time LYXOR MSCI SOUTH AFRICA UCITS ETF
Notice to Shareholders NOTICE TO THE SHAREHOLDERS - LYXOR MSCI SOUTH AFRICA UCITS ETF
Notice to Shareholders Notice to the shareholders of Multi Units Luxembourg – Delisting