AEJ

Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc

Latest NAV
68.6442 EUR
Performance YTD

7.15%

Assets Under Management
853m EUR
TER
0.6%
ISIN
LU1900068328
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net AC Asia Pacific Ex Japan USD. The MSCI Daily TR Net AC Asia Pacific 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 Asia ex Japan Index 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.

AEJ

Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc

PERFORMANCE

Performance history

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 Pacific Ex Japan UCITS ETF - Acc ETF 7.15% -2.6% 9.81% 21.23% 25.75% 33.24% 74.57% 145.96%
MSCI Daily TR Net AC Asia Pacific Ex Japan USD Benchmark Index 7.29% -2.54% 10.01% 21.66% 26.68% 36.56% 82.11% 170.49%
Data as of 04/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc ETF 11.51% 20.32% -10.4% 19.27%
MSCI Daily TR Net AC Asia Pacific Ex Japan USD Benchmark Index 12.33% 21.35% -9.58% 20.32%
Data as of 04/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
04/03/2021 68.6442 EUR 853m EUR
03/03/2021 70.0924 EUR 874m EUR
02/03/2021 69.0855 EUR 863m EUR
01/03/2021 69.3959 EUR 867m EUR
26/02/2021 67.6728 EUR 842m 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 6.21%
TENCENT HOLDINGS LTD HKD 5.97%
ALIBABA GROUP HOLDING-SP ADR USD 5.12%
SAMSUNG ELECTRONICS CO LTD KRW 4.1%
MEITUAN DIANPING-CLASS B HKD 1.94%
AIA GROUP LTD HKD 1.74%
COMMONWEALTH BANK OF AUSTRAL AUD 1.35%
BHP BILLITON LTD AUD 1.3%
CSL LTD AUD 1.11%
JD.COM INC-ADR USD 0.96%
Name Listing Currency Quantity Weight
Apple Inc USD 671,838 7.81%
AMAZON.COM INC USD 26,961 7.71%
Oshkosh Corp USD 684,556 7.09%
ALPHABET INC-CL C USD 31,748 6.13%
LVMH MOET HENNESSY LOUIS VUI EUR 86,635 5.42%
ALLISON TRANSMISSION HOLDING USD 1.26m 5%
INTL BUSINESS MACHINES CORP USD 224,725 2.62%
JPMORGAN CHASE & CO USD 171,430 2.5%
ING GROEP NV-CVA EUR 2.21m 2.5%
TOTAL SA EUR 517,991 2.34%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 03/03/2021

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 Pacific Ex Japan UCITS ETF - Acc

1Y Tracking Difference -0.93%
Total Expense Ratio +0.6%
Swap price component estimation =-0.33%

Index Information

Full Name MSCI Daily TR Net AC Asia Pacific Ex Japan USD
Index Type Performance
Index Bloomberg Ticker NDUECAPF
Index Currency USD
Number of Index Components 1256
Further Information www.msci.com
Dividend Yield (%) 1.89
Data as of 04/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 258.48
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 20.51%
Financials 19.91%
Consumer Discretionary 17.57%
Communication Services 11.01%
Materials 6.69%
Health Care 5.58%
Industrials 4.98%
Others 4.87%
Consumer Staples 4.75%
Real Estate 4.13%

Currency Breakdown

HKD 27.37%
AUD 13.54%
TWD 12.98%
USD 12.62%
KRW 12.53%
INR 9.04%
CNY 4.12%
Others 4.09%
SGD 2%
THB 1.72%

Countries Breakdown

China 37.4%
Australia 13.36%
Taiwan 12.9%
South Korea 12.53%
India 9.04%
Hong Kong 6.53%
Singapore 2.02%
Thailand 1.69%
Malaysia 1.31%
Indonesia 1.24%
Philippines 0.64%
New Zealand 0.64%
United States 0.41%
Ireland 0.15%
Macau 0.03%
Pakistan 0.02%
Data as of 02/03/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900068328
UCITS Yes
Share Class Currency EUR
Assets Under Management 852.6m EUR
Total Expense Ratio 0.6%
Dividend Treatment Capitalisation
Original inception date 26/04/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 38,459.6m 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 AEJ LN USD - 22/02/2019 Capitalisation 253,742USD LU1900068328 1,027m USD
LSE AEJL LN GBP - 22/02/2019 Capitalisation 10,215GBP LU1900068328 734m GBP
SIX Swiss Ex LYAEJ SW USD - 22/02/2019 Capitalisation 236,827USD LU1900068328 1,027m USD
Borsa Italiana AEJ IM EUR - 22/02/2019 Capitalisation 661,626EUR LU1900068328 853m EUR
Xetra LASP GY EUR - 22/02/2019 Capitalisation 450,932EUR LU1900068328 853m EUR
Euronext AEJ FP EUR - 22/02/2019 Capitalisation 428,959EUR LU1900068328 853m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Norway
UK
Netherlands
Czech Republic
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Singapore
Chile
Austria
Data as of 04/03/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

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