THA

Lyxor MSCI Thailand UCITS ETF - Acc

Latest NAV
184.9883 EUR
Performance YTD

6.91%

Assets Under Management
16m EUR
TER
0.45%
ISIN
LU1900067437
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Thailand UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Thailand Net Total Return Index. The index is designed to represent the performance of the large and mid cap segments of the Thailand market, covering about 85% of the Thailand 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.

THA

Lyxor MSCI Thailand UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0011067529 Lyxor MSCI Thailand UCITS ETF - Acc until 15/03/2019. This fund was absorbed by LU1900067437 Lyxor MSCI Thailand UCITS ETF - Acc on 15/03/2019.

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI Thailand UCITS ETF - Acc ETF 6.91% 2.3% 23.61% 9.31% -14.39% -10.44% 42.59% 78.29%
MSCI Thailand Net Total Return Index Benchmark Index 6.94% 2.35% 23.8% 9.67% -13.76% -8.73% 46.5% 86.44%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Thailand UCITS ETF - Acc ETF -20.15% 10.98% -1.12% 16.44%
MSCI Thailand Net Total Return Index Benchmark Index -19.56% 11.75% -0.63% 16.91%
Data as of 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 184.9883 EUR 16m EUR
13/01/2021 185.5076 EUR 16m EUR
12/01/2021 184.2244 EUR 15m EUR
11/01/2021 183.9359 EUR 15m EUR
08/01/2021 183.4658 EUR 15m EUR

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
PTT PCL THB 11.14%
CP ALL PCL THB 7.39%
SIAM CEMENT PUBLIC CO LTD THB 6.6%
AIRPORTS OF THAILAND PCL THB 5.8%
DELTA ELECTRONICS THAI PCL THB 4.78%
ADVANCED INFO SERVICE PCL THB 4.73%
BANGKOK DUSIT MED SERVICE THB 4.45%
PTT EXPLOR & PROD PUBLIC CO THB 3.43%
PTT GLOBAL CHEMICAL PCL THB 3.17%
KASIKORNBANK PCL-FOREIGN THB 3.12%
Name Listing Currency Quantity Weight
OMV AG EUR 39,182 8.99%
VOLKSWAGEN AG-PREF EUR 9,185 8.3%
KNORR-BREMSE AG EUR 11,309 8.16%
EDP-ENERGIAS DE PORTUGAL SA EUR 234,613 7.86%
ASM INTERNATIONAL NV EUR 3,767 4.63%
GALAPAGOS NV EUR 8,267 4.32%
INFINEON TECHNOLOGIES AG EUR 19,800 4.31%
VOESTALPINE AG EUR 21,004 4.05%
Ageas EUR 13,540 3.91%
KONINKLIJE KPN NV EUR 230,384 3.75%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Goldman Sachs
Date 13/01/2021

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

Lyxor MSCI Thailand UCITS ETF - Acc

1Y Tracking Difference -0.63%
Total Expense Ratio +0.45%
Swap price component estimation =-0.18%

Index Information

Full Name MSCI Thailand Net Total Return Index
Index Type Performance
Index Bloomberg Ticker NDEUTHF
Index Currency USD
Number of Index Components 43
Further Information https://www.msci.com/
Dividend Yield (%) 2.62
Data as of 14/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 500.23
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Energy 18.23%
Financials 13.37%
Consumer Staples 11.35%
Materials 11.17%
Industrials 9.81%
Communication Services 9.03%
Others 8.71%
Health Care 6.36%
Utilities 6.35%
Consumer Discretionary 5.62%

Currency Breakdown

THB 100%

Countries Breakdown

Thailand 100%
Data as of 13/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900067437
UCITS Yes
Share Class Currency EUR
Assets Under Management 16.2m EUR
Total Expense Ratio 0.45%
Dividend Treatment Capitalisation
Original inception date 04/07/2011
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 37,799.2m EUR
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Goldman Sachs
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.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Xetra LYXT GY EUR - 15/03/2019 Capitalisation 42,878EUR LU1900067437 16m EUR
Borsa Italiana TAI IM EUR - 15/03/2019 Capitalisation 32,759EUR LU1900067437 16m EUR
Euronext THA FP EUR - 15/03/2019 Capitalisation 70,369EUR LU1900067437 16m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Spain
Austria
Italy
France
Germany
Luxembourg
UK
Finland
Sweden
Denmark
Data as of 14/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Thailand UCITS ETF - Acc
Factsheets English 30/12/2020 231 Ko
Lyxor MSCI Thailand UCITS ETF - Acc
Prospectus English 22/06/2020 4656 Ko
Lyxor MSCI Thailand UCITS ETF - Acc
KIID English 10/07/2020 208 Ko
Lyxor MSCI Thailand UCITS ETF - Acc
Annual Reports English 31/12/2019 8746 Ko
Lyxor MSCI Thailand UCITS ETF - Acc
Semi-Annual Reports English 30/06/2020 1997 Ko
Lyxor MSCI Thailand UCITS ETF - Acc
ESG English 31/12/2020 482 Ko
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