APX

Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc

Latest NAV
136.3782 EUR
Performance YTD

6.1%

Assets Under Management
483m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc ETF 6.1% -3.05% 7.94% 17.78% 22.93% 26.73% 87.55% 164.96%
MSCI AC Daily TR Net Asia Ex Japan USD Benchmark Index 6.22% -2.97% 8.14% 18.22% 23.88% 29.77% 94.85% 179.25%
Data as of 26/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc ETF 13.8% 19.4% -10.77% 23.61%
MSCI AC Daily TR Net Asia Ex Japan USD Benchmark Index 14.7% 20.34% -10.05% 24.48%
Data as of 26/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/02/2021 136.3782 EUR 483m EUR
25/02/2021 140.2686 EUR 497m EUR
24/02/2021 140.1499 EUR 497m EUR
23/02/2021 142.3653 EUR 504m EUR
22/02/2021 142.4657 EUR 505m 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
TAIWAN SEMICONDUCTOR MANUFAC TWD 7.4%
TENCENT HOLDINGS LTD HKD 6.82%
ALIBABA GROUP HOLDING-SP ADR USD 6.34%
SAMSUNG ELECTRONICS CO LTD KRW 4.71%
MEITUAN DIANPING-CLASS B HKD 2.27%
AIA GROUP LTD HKD 2.12%
JD.COM INC-ADR USD 1.11%
Baidu Inc USD 1.11%
RELIANCE INDUSTRIES LTD INR 1.09%
HONG KONG EXCHANGES & CLEAR HKD 1.06%
Name Listing Currency Quantity Weight
MICROSOFT CORP USD 238,263 9.21%
AMAZON.COM INC USD 17,844 9.21%
Apple Inc USD 444,616 9.08%
ALPHABET INC-CL C USD 13,341 4.58%
NVIDIA CORP USD 42,619 3.83%
KKR & Co Inc USD 402,159 3.05%
BNP PARIBAS EUR 291,322 3.03%
JOHNSON & JOHNSON USD 102,630 2.82%
JPMORGAN CHASE & CO USD 85,322 2.18%
PFIZER INC USD 310,425 1.77%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 25/02/2021

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 -0.95%
Total Expense Ratio +0.5%
Swap price component estimation =-0.45%

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 1170
Further Information www.msci.com
Dividend Yield (%) 1.77
Data as of 26/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 246.08
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 23.2%
Consumer Discretionary 19.9%
Financials 17.93%
Communication Services 12.14%
Industrials 4.78%
Others 4.67%
Consumer Staples 4.58%
Health Care 4.53%
Materials 4.51%
Real Estate 3.76%

Currency Breakdown

HKD 31.67%
TWD 15.34%
USD 15.03%
KRW 14.41%
INR 10.44%
CNY 4.79%
Others 2.57%
SGD 2.29%
THB 1.95%
MYR 1.51%

Countries Breakdown

China 43.52%
Taiwan 15.24%
South Korea 14.41%
India 10.44%
Hong Kong 7.77%
Singapore 2.31%
Thailand 1.95%
Malaysia 1.51%
Indonesia 1.41%
Philippines 0.72%
United States 0.49%
Australia 0.14%
Macau 0.04%
Pakistan 0.02%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900068161
UCITS Yes
Share Class Currency EUR
Assets Under Management 483.2m 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 (Swap Based)
Umbrella AUM 38,245m 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

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 9,948USD LU1900068161 587m USD
Borsa Italiana APEX IM EUR - 22/02/2019 Capitalisation 294,989EUR LU1900068161 483m EUR
Euronext APX FP EUR - 22/02/2019 Capitalisation 118,133EUR LU1900068161 483m EUR
Xetra LASI GY EUR - 22/02/2019 Capitalisation 492,847EUR LU1900068161 483m 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 26/02/2021, Source: Lyxor International Asset Management
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