PAF

Lyxor Pan Africa UCITS ETF - Acc

Latest NAV
9.4747 EUR
Performance YTD

9.35%

Assets Under Management
40m 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.

Product 1Y 3Y 5Y 10Y
Lyxor Pan Africa UCITS ETF - Acc ETF 15.52% 5.46% 1.1% -0.46%
SGI Pan Africa Index EUR Net TR Benchmark Index 17.05% 6.8% 2.55% 0.79%
Data as of 27/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Pan Africa UCITS ETF - Acc ETF 9.35% 8.41% 8.65% 15.52% 17.29% 5.63% -4.55% -3%
SGI Pan Africa Index EUR Net TR Benchmark Index 10.54% 8.52% 9.01% 17.05% 21.79% 13.43% 8.18% 12.53%
Data as of 27/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Pan Africa UCITS ETF - Acc ETF -6.49% 12.95% -15.9% 10.9% 35.42% -23.98% 10.7% -22.24% 1.28% -19.77%
SGI Pan Africa Index EUR Net TR Benchmark Index -5.32% 14.33% -14.83% 12.25% 38.11% -23.16% 11.79% -21.41% 2.53% -18.8%
Data as of 27/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/10/2021 9.4747 EUR 40m EUR
26/10/2021 9.5628 EUR 41m EUR
25/10/2021 9.5648 EUR 40m EUR
22/10/2021 9.4918 EUR 39m EUR
21/10/2021 9.4825 EUR 39m 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
COMMERCIAL INTERNATIONAL BAN EGP 10.43% Financials Egypt
NASPERS LTD-N SHS ZAR 8.28% Communication Services South Africa
B2GOLD CORP CAD 7.22% Materials Canada
Endeavour Mining Corp CAD 7.17% Materials Macedonia
ElSwedy Electric Co EGP 7.12% Industrials Egypt
Ivanhoe Mines Ltd CAD 6.78% Materials Canada
FIRSTRAND LTD ZAR 4.96% Financials South Africa
CLEOPATRA HOSPITAL EGP 3.85% Health Care Egypt
MTN GROUP LTD ZAR 3.8% Communication Services South Africa
EFG-HERMES HOLDING SAE EGP 2.97% Financials Egypt
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 28,551 9.01% Information Technology United States
Tesla Inc USD 3,818 8.22% Consumer Discretionary United States
AMAZON.COM INC USD 1,115 7.96% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 11,294 7.54% Communication Services United States
ABBVIE INC USD 20,166 4.67% Health Care United States
MARATHON PETROLEUM CORP USD 31,370 4.54% Energy United States
MICROSOFT CORP USD 6,753 4.43% Information Technology United States
INTEL CORP USD 42,786 4.37% Information Technology United States
ALPHABET INC-CL A USD 718 4.23% Communication Services United States
METTLER-TOLEDO INTERNATIONAL USD 1,287 4% Health Care 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 Pan Africa UCITS ETF - Acc

1Y Tracking Difference -1.53%
Total Expense Ratio +0.85%
Swap price component estimation =-0.68%

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 26/10/2021

Index Composition Breakdown

Sector Breakdown

Materials 37.7%
Financials 26.95%
Communication Services 16.41%
Industrials 7.12%
Energy 4.19%
Health Care 3.85%
Consumer Discretionary 1.96%
Consumer Staples 1.84%

Currency Breakdown

ZAR 34.41%
EGP 26.13%
CAD 23.41%
GBP 8.25%
USD 7.51%
MAD 0.31%

Countries Breakdown

South Africa 34.41%
Egypt 29.05%
Canada 16.24%
Macedonia 7.17%
Ghana 4.19%
United Kingdom 2.65%
Jersey 2.44%
Germany 1.96%
Tanzania 1.6%
Morocco 0.31%
Data as of 25/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1287022708
UCITS Yes
Share Class Currency EUR
Assets Under Management 40.2m 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 (Unfunded swap)
Umbrella AUM 49,177.7m 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
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
Xetra LGQM GY EUR - 26/02/2016 Capitalisation 15,920EUR LU1287022708 41m EUR
Borsa Italiana LAFRI IM EUR - 26/02/2016 Capitalisation 32,674EUR LU1287022708 41m EUR
Euronext PAF FP EUR - 26/02/2016 Capitalisation 21,059EUR LU1287022708 41m EUR
*Related Shareclasses

Market Makers

Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Netherlands
Spain
Italy
Austria
France
Germany
UK
Luxembourg
Data as of 27/10/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Pan Africa UCITS ETF - Acc
Factsheets English 30/09/2021 251 Ko
Lyxor Pan Africa UCITS ETF - Acc
Prospectus English 07/05/2021 3213 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 31/08/2021 436 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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