TWN

Lyxor MSCI Taiwan UCITS ETF - Acc

Latest NAV
21.9774 GBP
Performance YTD

18.97%

Assets Under Management
64m GBP
TER
0.45%
ISIN
LU1900066033
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Taiwan UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Taiwan 20/35 Index. The MSCI Taiwan 20/35 Index is a free float market cap-based index wich represents approximatively 85 % of the total market capitalisation in Taiwan. 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.

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.

TWN

Lyxor MSCI Taiwan 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 Taiwan UCITS ETF - Acc ETF 33.48% 27.91% 17.08%
MSCI Taiwan 20/35 Index Benchmark Index 33.25% 28.97% 17.61%
Data as of 27/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Taiwan UCITS ETF - Acc ETF 18.97% -2.17% 2.55% 33.48% 109.11% 120.12% - 243.14%
MSCI Taiwan 20/35 Index Benchmark Index 18.71% -2.68% 2.09% 33.25% 114.37% 125.1% - 258.61%
Data as of 27/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Taiwan UCITS ETF - Acc ETF 31.78% 30.07% -3.44% 17.51% 40.53% -7.21% 15.24% - - -
MSCI Taiwan 20/35 Index Benchmark Index 34.76% 30.57% -2.88% 16.49% 41.39% -6.6% 16.16% - - -
Data as of 27/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/10/2021 21.9774 GBP 65m GBP
26/10/2021 21.7999 GBP 64m GBP
25/10/2021 21.5836 GBP 63m GBP
22/10/2021 21.5717 GBP 63m GBP
21/10/2021 21.4667 GBP 63m GBP

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5.45

ESG SCORE

157.48

Carbon footprint
(tons CO2e/$M sales)

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
TAIWAN SEMICONDUCTOR MANUFAC TWD 32.46% Information Technology Taiwan
MEDIATEK INC TWD 5.39% Information Technology Taiwan
HON HAI PRECISION INDUSTRY TWD 5.13% Information Technology Taiwan
UNITED MICROELECTRONICS CORP TWD 2.67% Information Technology Taiwan
FUBON FINANCIAL HOLDING CO TWD 2.15% Financials Taiwan
DELTA ELECTRONICS INC TWD 1.8% Information Technology Taiwan
CATHAY FINANCIAL HOLDING CO TWD 1.76% Financials Taiwan
NAN YA PLASTICS CORP TWD 1.73% Materials Taiwan
CHINATRUST FINANCIAL HOLDING TWD 1.66% Financials Taiwan
FORMOSA PLASTICS CORP TWD 1.62% Materials Taiwan
Name Listing Currency Quantity Weight Sector Country
ALPHABET INC-CL A USD 2,947 9.34% Communication Services United States
Tesla Inc USD 7,975 9.24% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 24,629 8.85% Communication Services United States
Thermo Fisher Scientific Inc USD 7,339 5.08% Health Care United States
KANSAS CITY SOUTHERN USD 14,669 5.08% Industrials United States
BERKSHIRE HATHAWAY INC-CL B USD 14,450 4.78% Financials United States
ECOLAB INC USD 18,214 4.77% Materials United States
MCKESSON CORP USD 20,022 4.74% Health Care United States
Apple Inc USD 27,291 4.64% Information Technology United States
MICROSOFT CORP USD 13,100 4.62% 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 26/10/2021

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

Lyxor MSCI Taiwan UCITS ETF - Acc

1Y Tracking Difference 0.23%
Total Expense Ratio +0.45%
Swap price component estimation =0.68%

Index Information

Full Name MSCI Taiwan 20/35 Index
Index Type Performance
Index Bloomberg Ticker NU727318
Index Currency USD
Number of Index Components 87
Further Information www.msci.com
Dividend Yield (%) 2.89
Data as of 26/10/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 65.18%
Financials 16.17%
Materials 7.22%
Industrials 3.12%
Consumer Discretionary 2.91%
Communication Services 2.6%
Consumer Staples 1.85%
Energy 0.45%
Real Estate 0.27%
Others 0.23%

Currency Breakdown

TWD 100%

Countries Breakdown

Taiwan 98.71%
China 1.29%
Data as of 25/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900066033
UCITS Yes
Share Class Currency EUR
Assets Under Management 64.1m 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 41,475.1m GBP
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
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.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE TWNL LN GBP - 22/02/2019 Capitalisation 35,191GBP LU1900066033 64m GBP
LSE TWND LN USD - 22/02/2019 Capitalisation 23,214USD LU1900066033 88m USD
Xetra LTWN GY EUR - 22/02/2019 Capitalisation 80,800EUR LU1900066033 76m EUR
SIX Swiss Ex LYTWN SW USD - 22/02/2019 Capitalisation 100,672USD LU1900066033 88m USD
Borsa Italiana TWN IM EUR - 22/02/2019 Capitalisation 85,208EUR LU1900066033 76m EUR
Euronext TWN FP EUR - 22/02/2019 Capitalisation 36,207EUR LU1900066033 76m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Norway
UK
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Data as of 27/10/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Taiwan UCITS ETF - Acc
Factsheets English 30/09/2021 237 Ko
Lyxor MSCI Taiwan UCITS ETF - Acc
Prospectus English 07/05/2021 3213 Ko
Lyxor MSCI Taiwan UCITS ETF - Acc
KIID English 19/02/2021 170 Ko
Lyxor MSCI Taiwan UCITS ETF - Acc
Annual Reports English 31/12/2020 6408 Ko
Lyxor MSCI Taiwan UCITS ETF - Acc
Semi-Annual Reports English 30/06/2021 2958 Ko
Lyxor MSCI Taiwan UCITS ETF - Acc
UKRFS Reports English 14/08/2019 132 Ko
Lyxor MSCI Taiwan UCITS ETF - Acc
ESG English 31/08/2021 531 Ko

NEWS

Notice to Shareholders
01/10/2021

Notice to Shareholders Change of index - Lyxor MSCI Taiwan UCITS ETF

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
17/07/2020

Notice to Shareholders NOTICE TO THE SHAREHOLDERS - LYXOR MSCI TAIWAN UCITS ETF

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