APX

Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc

Latest NAV
131.2339 EUR
Performance YTD

0.59%

Assets Under Management
388m EUR
TER
0.5%
ISIN
LU1900068161
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI AC Daily TR Net Asia Ex Japan USD. The MSCI AC Daily TR Net Asia Ex Japan USD is a free float-adjusted market capitalization weighted index that is designed to measure the daily equity market performance of Asia, excluding Japan. The MSCI AC Daily TR Net Asia Ex Japan USD consists of the following 10 developed and emerging market country indices: China, Hong Kong, India, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan, and Thailand. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

APX

Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010652867 Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc until 22/02/2019. This fund was absorbed by LU1900068161 Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc on 22/02/2019.

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 AC Asia Ex Japan UCITS ETF - Acc ETF 0.59% -7.85% -6.34% 16.45% 24.17% 54.1% 111.1% 151.21%
MSCI AC Daily TR Net Asia Ex Japan USD Benchmark Index 0.98% -7.8% -6.21% 17.26% 27.06% 60% 114.45% 165.46%
Data as of 28/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc ETF 13.8% 19.4% -10.77% 23.61% 7.76% 0.37% 18.43% -2.14% 20.18% -9.83%
MSCI AC Daily TR Net Asia Ex Japan USD Benchmark Index 14.7% 20.34% -10.05% 24.48% 8.6% 1.18% 19.35% -1.38% 20.48% -14.54%
Data as of 28/07/2021, Source: Lyxor International Asset Management
Product 1Y 3Y 5Y 10Y
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc ETF 16.45% 7.49% 9.03% 7.75%
MSCI AC Daily TR Net Asia Ex Japan USD Benchmark Index 17.26% 8.32% 9.85% 7.92%
Data as of 28/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
28/07/2021 129.3017 EUR 383m EUR
27/07/2021 127.4685 EUR 377m EUR
26/07/2021 131.0466 EUR 388m EUR
23/07/2021 135.5107 EUR 401m EUR
22/07/2021 136.9983 EUR 405m 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
TAIWAN SEMICONDUCTOR MANUFAC TWD 7.49% Information Technology Taiwan
ALIBABA GROUP HOLDING LTD HKD 5.15% Consumer Discretionary China
TENCENT HOLDINGS LTD HKD 4.85% Communication Services China
SAMSUNG ELECTRONICS CO LTD KRW 4.79% Information Technology South Korea
AIA GROUP LTD HKD 2.04% Financials Hong Kong
MEITUAN DIANPING-CLASS B HKD 1.32% Consumer Discretionary China
RELIANCE INDUSTRIES LTD INR 1.16% Energy India
Infosys Ltd INR 1.08% Information Technology India
HONG KONG EXCHANGES & CLEAR HKD 1.06% Financials Hong Kong
CHINA CONSTRUCTION BANK-H HKD 1% Financials China
Name Listing Currency Quantity Weight Sector Country
MICROSOFT CORP USD 147,345 9.37% Information Technology United States
Apple Inc USD 276,148 8.89% Information Technology United States
AMAZON.COM INC USD 8,340 6.72% Consumer Discretionary United States
ALPHABET INC-CL A USD 9,428 5.7% Communication Services United States
FACEBOOK INC-CLASS A USD 63,790 5.29% Communication Services United States
GENERAL MILLS INC USD 346,139 4.52% Consumer Staples United States
ABBVIE INC USD 159,830 4.21% Health Care United States
JPMORGAN CHASE & CO USD 116,932 3.94% Financials United States
BNP PARIBAS EUR 291,322 3.91% Financials France
AMERICAN EXPRESS CO USD 94,329 3.56% Financials 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 28/07/2021

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 AC Asia Ex Japan UCITS ETF - Acc

1Y Tracking Difference -0.81%
Total Expense Ratio +0.5%
Swap price component estimation =-0.31%

Index Information

Full Name MSCI AC Daily TR Net Asia Ex Japan USD
Index Type Performance
Index Bloomberg Ticker NDUECAXJ
Index Currency USD
Number of Index Components 1198
Further Information www.msci.com
Dividend Yield (%) 1.75
Data as of 28/07/2021

ESG data

Temperature Score

BBB

ESG Rating

4.6

ESG SCORE

309.36

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 24.57%
Financials 18.64%
Consumer Discretionary 16.57%
Communication Services 10.14%
Industrials 5.87%
Materials 5.52%
Others 5.11%
Health Care 4.98%
Consumer Staples 4.76%
Real Estate 3.84%

Currency Breakdown

HKD 34.27%
TWD 17.09%
KRW 15.97%
INR 12.57%
USD 6.56%
CNY 4.67%
Others 2.89%
SGD 2.58%
THB 1.9%
MYR 1.51%

Countries Breakdown

China 38.03%
Taiwan 16.99%
South Korea 15.97%
India 12.57%
Hong Kong 7.68%
Singapore 2.61%
Thailand 1.9%
Malaysia 1.51%
Indonesia 1.39%
Philippines 0.71%
United States 0.38%
Macau 0.25%
Pakistan 0.02%
Data as of 27/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900068161
UCITS Yes
Share Class Currency EUR
Assets Under Management 388.4m EUR
Total Expense Ratio 0.5%
Dividend Treatment Capitalisation
Original inception date 03/10/2008
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 46,846.4m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 21/02/2019
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 APEX LN USD - 08/12/2020 Capitalisation 82,712USD LU1900068161 452m USD
Borsa Italiana APEX IM EUR - 22/02/2019 Capitalisation 101,920EUR LU1900068161 383m EUR
Euronext APX FP EUR - 22/02/2019 Capitalisation 68,105EUR LU1900068161 383m EUR
Xetra LASI GY EUR - 22/02/2019 Capitalisation 359,021EUR LU1900068161 383m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

UK
Italy
France
Germany
Luxembourg
Singapore
Finland
Sweden
Denmark
Data as of 28/07/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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