TUR

Lyxor MSCI Turkey UCITS ETF - Acc

Latest NAV
32.2045 USD
Performance YTD

4.28%

Assets Under Management
78m USD
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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI Turkey UCITS ETF - Acc ETF 4.28% 16.34% 37% 15.91% -11.93% -38.4% -21.48% -47.6%
MSCI Turkey Net Total Return Index Benchmark Index 4.31% 16.41% 37.23% 16.37% -11.21% -36.62% -17.53% -43.68%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Turkey UCITS ETF - Acc ETF -9.5% 10.22% -42.78% 36.94%
MSCI Turkey Net Total Return Index Benchmark Index -8.76% 11.08% -42.04% 38.41%
Data as of 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 32.2045 USD 78m USD
13/01/2021 32.3699 USD 79m USD
12/01/2021 31.8793 USD 77m USD
11/01/2021 31.7052 USD 77m USD
08/01/2021 32.3877 USD 79m USD

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
BIM BIRLESIK MAGAZALAR AS TRY 15.36%
TURKIYE GARANTI BANKASI TRY 10.68%
AKBANK T.A.S. TRY 9.91%
EREGLI DEMIR VE CELIK FABRIK TRY 9.4%
TURKCELL ILETISIM HIZMET AS TRY 9.09%
KOC HOLDING AS TRY 7.33%
TUPRAS-TURKIYE PETROL RAFINE TRY 5.95%
ASELSAN ELEKTRONIK SANAYI TRY 5.61%
TURKIYE IS BANKASI-C TRY 4.89%
FORD OTOMOTIV SANAYI AS TRY 4.86%
Name Listing Currency Quantity Weight
LVMH MOET HENNESSY LOUIS VUI EUR 10,202 8.14%
EssilorLuxottica SA EUR 37,548 7.53%
LOREAL EUR 15,319 7.2%
Apple Inc USD 40,776 6.84%
TARGET CORP USD 18,751 4.73%
AMAZON.COM INC USD 1,159 4.7%
WELLS FARGO & CO USD 108,430 4.7%
ENGIE EUR 218,614 4.66%
MICROSOFT CORP USD 16,367 4.54%
AIR LIQUIDE SA EUR 20,369 4.3%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
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 Turkey UCITS ETF - Acc

1Y Tracking Difference -0.72%
Total Expense Ratio +0.45%
Swap price component estimation =-0.27%

Index Information

Full Name MSCI Turkey Net Total Return Index
Index Type Performance
Index Bloomberg Ticker NDEUTUR
Index Currency USD
Number of Index Components 14
Further Information https://www.msci.com/
Dividend Yield (%) 1.32
Data as of 14/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 301.05
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Financials 34.37%
Industrials 20.97%
Consumer Staples 15.36%
Materials 9.4%
Communication Services 9.09%
Energy 5.95%
Consumer Discretionary 4.86%

Currency Breakdown

TRY 100%

Countries Breakdown

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

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900067601
UCITS Yes
Share Class Currency EUR
Assets Under Management 78.2m USD
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 (Swap Based)
Umbrella AUM 45,869.3m USD
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.

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 56,086GBP LU1900067601 57m GBP
LSE TURU LN USD - 15/03/2019 Capitalisation 108,161USD LU1900067601 78m USD
BX Swiss LYTUR BW EUR - 17/12/2019 Capitalisation 15,217EUR LU1900067601 64m EUR
Xetra LTUR GY EUR - 15/03/2019 Capitalisation 120,266EUR LU1900067601 64m EUR
Borsa Italiana TUR IM EUR - 15/03/2019 Capitalisation 106,051EUR LU1900067601 64m EUR
Euronext TUR FP EUR - 15/03/2019 Capitalisation 248,990EUR LU1900067601 64m 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 14/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Turkey UCITS ETF - Acc
Factsheets English 31/12/2020 225 Ko
Lyxor MSCI Turkey UCITS ETF - Acc
Prospectus English 22/06/2020 4656 Ko
Lyxor MSCI Turkey UCITS ETF - Acc
KIID English 10/07/2020 209 Ko
Lyxor MSCI Turkey UCITS ETF - Acc
Annual Reports English 31/12/2019 8746 Ko
Lyxor MSCI Turkey UCITS ETF - Acc
UKRFS Reports English 14/08/2019 127 Ko
Lyxor MSCI Turkey UCITS ETF - Acc
ESG English 31/12/2020 470 Ko
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