PAF

Lyxor Pan Africa UCITS ETF - Acc

Latest NAV
9.2372 EUR
Performance YTD

6.61%

Assets Under Management
37m EUR
TER
0.85%
ISIN
LU1287022708
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Pan Africa UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index SGI Pan Africa Index EUR Net TR. The SGI Pan Africa Index EUR Net TR attempts to capture the performance of the largest 30 stocks listed in Africa or predominantly exploring African assets. The index is equally exposed to three zones with the largest constituents capped at 10%: South Africa, Northern Africa including Morocco, Egypt and Sub-Sahara excluding South-Africa. The SGI Pan Africa Index EUR Net TR is calculated and published by Standard & Poor's with the index constituents reviewed by Société Générale every six months. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

PAF

Lyxor Pan Africa UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010636464 Lyxor Pan Africa UCITS ETF until 25/02/2016. This fund was absorbed by LU1287022708 Lyxor Pan Africa UCITS ETF - Acc on 25/02/2016.

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 Pan Africa UCITS ETF - Acc ETF 6.61% 0.92% 0.48% 8.21% 23.47% -5.55% 16.58% -5.43%
SGI Pan Africa Index EUR Net TR Benchmark Index 7.1% 1.03% 0.8% 8.92% 25.05% -1.93% 25.07% 9.02%
Data as of 06/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Pan Africa UCITS ETF - Acc ETF -6.49% 12.95% -15.9% 10.9%
SGI Pan Africa Index EUR Net TR Benchmark Index -5.32% 14.33% -14.83% 12.25%
Data as of 06/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/05/2021 9.2372 EUR 37m EUR
05/05/2021 9.1484 EUR 37m EUR
04/05/2021 9.0027 EUR 36m EUR
03/05/2021 9.0914 EUR 37m EUR
30/04/2021 8.9862 EUR 36m 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
COMMERCIAL INTERNATIONAL BAN EGP 9.53%
NASPERS LTD-N SHS ZAR 9.42%
B2GOLD CORP CAD 7.63%
Ivanhoe Mines Ltd CAD 6.27%
Endeavour Mining Corp CAD 5.61%
ATTIJARIWAFA BANK MAD 5.31%
MAROC TELECOM MAD 4.6%
FIRSTRAND LTD ZAR 4.17%
BANQUE CENTRALE POPULAIRE MAD 3.99%
IMPALA PLATINUM HOLDINGS LTD ZAR 3.22%
Name Listing Currency Quantity Weight
COCA-COLA CO/THE USD 79,387 9.75%
KBC GROEP NV EUR 51,900 9.43%
ALPHABET INC-CL C USD 1,369 7.33%
NIKE INC -CL B USD 22,920 6.89%
Chevron Corp USD 19,420 4.81%
CISCO SYSTEMS INC USD 39,665 4.61%
Airbus Group NV EUR 17,358 4.57%
METTLER-TOLEDO INTERNATIONAL USD 1,503 4.42%
MERCK & CO. INC. USD 22,360 3.95%
BOEING CO/THE USD 7,287 3.78%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 05/05/2021

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 Pan Africa UCITS ETF - Acc

1Y Tracking Difference -1.58%
Total Expense Ratio +0.85%
Swap price component estimation =-0.73%

Index Information

Full Name SGI Pan Africa Index EUR Net TR
Index Type Performance
Index Bloomberg Ticker SGIXPAE
Index Currency EUR
Number of Index Components 30
Further Information www.sgindex.com
Data as of 06/05/2021

Index Composition Breakdown

Sector Breakdown

Materials 40.09%
Financials 29.04%
Communication Services 20.04%
Consumer Staples 3.64%
Energy 3.36%
Consumer Discretionary 2.53%
Industrials 1.29%

Currency Breakdown

ZAR 32.67%
CAD 21.7%
MAD 21.32%
EGP 10.79%
GBP 7.65%
USD 5.87%

Countries Breakdown

South Africa 32.67%
Morocco 21.32%
Canada 16.09%
Egypt 12.39%
Macedonia 5.61%
Ghana 3.36%
Jersey 2.6%
Germany 2.53%
United Kingdom 1.97%
Tanzania 1.45%
Data as of 05/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1287022708
UCITS Yes
Share Class Currency EUR
Assets Under Management 37.2m EUR
Total Expense Ratio 0.85%
Dividend Treatment Capitalisation
Original inception date 12/09/2008
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 43,125.1m EUR
ISA Yes
SIPP Yes
German Tax Transparency Yes
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 25/02/2016
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 LGQM GY EUR - 26/02/2016 Capitalisation 24,439EUR LU1287022708 37m EUR
Borsa Italiana LAFRI IM EUR - 26/02/2016 Capitalisation 36,178EUR LU1287022708 37m EUR
Euronext PAF FP EUR - 26/02/2016 Capitalisation 4,673EUR LU1287022708 37m EUR
*Related Shareclasses

Market Makers

Société Générale
Data provided by relevant exchanges

Passporting Information

Netherlands
Spain
Italy
Austria
France
Germany
UK
Luxembourg
Data as of 06/05/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Pan Africa UCITS ETF - Acc
Factsheets English 31/03/2021 244 Ko
Lyxor Pan Africa UCITS ETF - Acc
Prospectus English 01/04/2021 4547 Ko
Lyxor Pan Africa UCITS ETF - Acc
KIID English 19/02/2021 169 Ko
Lyxor Pan Africa UCITS ETF - Acc
Annual Reports English 31/12/2020 6408 Ko
Lyxor Pan Africa UCITS ETF - Acc
Semi-Annual Reports English 30/06/2020 1997 Ko
Lyxor Pan Africa UCITS ETF - Acc
UKRFS Reports English 03/08/2018 265 Ko
Lyxor Pan Africa UCITS ETF - Acc
ESG English 31/03/2021 402 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
12/01/2021

Notice to Shareholders Change Cut off Lyxor Pan Africa UCITS ETF

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