TUR

Lyxor MSCI Turkey UCITS ETF - Acc

Latest NAV
22.2905 EUR
Performance YTD

-11.68%

Assets Under Management
66m EUR
TER
0.45%
ISIN
LU1900067601
Dividend Policy
Capitalisation
Investment Objective

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

TUR

Lyxor MSCI Turkey UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010326256 Lyxor MSCI Turkey UCITS ETF - Acc until 15/03/2019. This fund was absorbed by LU1900067601 Lyxor MSCI Turkey 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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Turkey UCITS ETF - Acc ETF -12.4% 6.72% 6.52% 0.9% -25.57% -45.94% -48.05% -47.03%
MSCI Turkey Net Total Return Index Benchmark Index -12.9% 6.61% 6.18% 0.64% -24.42% -43.84% -43.44% -41.28%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Turkey UCITS ETF - Acc ETF -16.98% 12.25% -39.9% 20.28% -3.59% -25.57% 34.48% -31.14% 61.78% -34.03%
MSCI Turkey Net Total Return Index Benchmark Index -16.3% 13.12% -39.12% 21.58% -2.64% -24.81% 35.78% -30.48% 63.06% -33.34%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 1Y 3Y 5Y 10Y
Lyxor MSCI Turkey UCITS ETF - Acc ETF 0.9% -9.37% -11.58% -6.34%
MSCI Turkey Net Total Return Index Benchmark Index 0.64% -8.9% -10.9% -5.54%
Data as of 30/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
02/08/2021 22.2905 EUR 67m EUR
30/07/2021 22.1094 EUR 66m EUR
29/07/2021 21.8278 EUR 65m EUR
28/07/2021 21.0651 EUR 63m EUR
27/07/2021 21.025 EUR 63m 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 Sector Country
BIM BIRLESIK MAGAZALAR AS TRY 16.05% Consumer Staples Turkey
EREGLI DEMIR VE CELIK FABRIK TRY 15.58% Materials Turkey
TURKIYE GARANTI BANKASI TRY 10.72% Financials Turkey
TURKCELL ILETISIM HIZMET AS TRY 10.44% Communication Services Turkey
AKBANK T.A.S. TRY 9.04% Financials Turkey
KOC HOLDING AS TRY 8.72% Industrials Turkey
FORD OTOMOTIV SANAYI AS TRY 6.67% Consumer Discretionary Turkey
TUPRAS-TURKIYE PETROL RAFINE TRY 6.55% Energy Turkey
TURK SISE VE CAM FABRIKALARI TRY 5.87% Industrials Turkey
ASELSAN ELEKTRONIK SANAYI TRY 5.81% Industrials Turkey
Name Listing Currency Quantity Weight Sector Country
LVMH MOET HENNESSY LOUIS VUI EUR 8,647 9.22% Consumer Discretionary France
LOREAL PRIME FIDELITE 2023 EUR 15,319 9.19% N.A. France
EssilorLuxottica SA EUR 37,873 9.09% Consumer Discretionary France
Apple Inc USD 29,848 5.7% Information Technology United States
AMAZON.COM INC USD 1,117 5.27% Consumer Discretionary United States
BNP PARIBAS EUR 59,203 4.8% Financials France
AIR LIQUID PRIME FIDL. 2023 EUR 20,369 4.62% N.A. France
ENGIE PRIME FIDELITE 2023 EUR 218,614 3.95% N.A. France
Vinci SA EUR 27,026 3.81% Industrials France
LKQ CORP USD 55,715 3.76% Consumer Discretionary 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 29/07/2021

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 Turkey UCITS ETF - Acc

1Y Tracking Difference 0.26%
Total Expense Ratio +0.45%
Swap price component estimation =0.71%

Index Information

Full Name MSCI Turkey Net Total Return Index
Index Type Performance
Index Bloomberg Ticker NDEUTUR
Index Currency USD
Number of Index Components 11
Further Information www.msci.com
Dividend Yield (%) 4.58
Data as of 29/07/2021

ESG data

Temperature Score

BB

ESG Rating

3.96

ESG SCORE

303.73

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 24.31%
Industrials 20.4%
Consumer Staples 16.05%
Materials 15.58%
Communication Services 10.44%
Consumer Discretionary 6.67%
Energy 6.55%

Currency Breakdown

TRY 100%

Countries Breakdown

Turkey 100%
Data as of 29/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900067601
UCITS Yes
Share Class Currency EUR
Assets Under Management 66.2m EUR
Total Expense Ratio 0.45%
Dividend Treatment Capitalisation
Original inception date 11/08/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 46,708.2m 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
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 TURL LN GBP - 15/03/2019 Capitalisation 15,292GBP LU1900067601 56m GBP
LSE TURU LN USD - 15/03/2019 Capitalisation 16,246USD LU1900067601 78m USD
BX Swiss LYTUR BW EUR - 17/12/2019 Capitalisation 2,081EUR LU1900067601 65m EUR
Xetra LTUR GY EUR - 15/03/2019 Capitalisation 76,286EUR LU1900067601 65m EUR
Borsa Italiana TUR IM EUR - 15/03/2019 Capitalisation 87,678EUR LU1900067601 65m EUR
Euronext TUR FP EUR - 15/03/2019 Capitalisation 89,825EUR LU1900067601 65m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Norway
UK
Spain
Austria
Netherlands
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Data as of 30/07/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Turkey UCITS ETF - Acc
Factsheets English 30/06/2021 225 Ko
Lyxor MSCI Turkey UCITS ETF - Acc
Prospectus English 07/05/2021 3213 Ko
Lyxor MSCI Turkey UCITS ETF - Acc
KIID English 19/02/2021 170 Ko
Lyxor MSCI Turkey UCITS ETF - Acc
Annual Reports English 31/12/2020 6408 Ko
Lyxor MSCI Turkey UCITS ETF - Acc
UKRFS Reports English 14/08/2019 127 Ko
Lyxor MSCI Turkey UCITS ETF - Acc
ESG English 30/06/2021 469 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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