Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc

Latest NAV
56.5684 GBP
Performance YTD


Assets Under Management
603m GBP
Dividend Policy
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.


Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc


Performance history


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 Pacific Ex Japan UCITS ETF - Acc ETF -1.35% -6.23% -5.7% 13.16% 20.47% 55.1% - 87.71%
MSCI Daily TR Net AC Asia Pacific Ex Japan USD Benchmark Index -0.94% -6.17% -5.53% 13.97% 23.4% 61.7% - 100.74%
Data as of 26/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc ETF 17.79% 13.59% -9.4% 24.03% 26.19% -4.99% 8.25% - - -
MSCI Daily TR Net AC Asia Pacific Ex Japan USD Benchmark Index 18.66% 14.56% -8.57% 25.12% 27.33% -4.12% 9.21% - - -
Data as of 26/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/07/2021 56.5684 GBP 603m GBP
23/07/2021 58.2759 GBP 621m GBP
22/07/2021 58.9519 GBP 609m GBP
21/07/2021 58.5429 GBP 605m GBP
20/07/2021 58.7061 GBP 607m GBP

Dividend History

This fund does not distribute any dividend.


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 6.09% Information Technology Taiwan
ALIBABA GROUP HOLDING LTD HKD 4.74% Consumer Discretionary China
TENCENT HOLDINGS LTD HKD 4.66% Communication Services China
SAMSUNG ELECTRONICS CO LTD KRW 3.9% Information Technology South Korea
AIA GROUP LTD HKD 1.75% Financials Hong Kong
MEITUAN DIANPING-CLASS B HKD 1.5% Consumer Discretionary China
BHP BILLITON LTD AUD 1.32% Materials Australia
CSL LTD AUD 1.16% Health Care Australia
HONG KONG EXCHANGES & CLEAR HKD 0.96% Financials Hong Kong
Name Listing Currency Quantity Weight Sector Country
MICROSOFT CORP USD 275,504 9.21% Information Technology United States
Apple Inc USD 536,207 9.19% Information Technology United States
ALPHABET INC-CL A USD 27,160 8.34% Communication Services United States
LVMH MOET HENNESSY LOUIS VUI EUR 86,635 7.93% Consumer Discretionary France
FACEBOOK INC-CLASS A USD 110,363 4.71% Communication Services United States
AMAZON.COM INC USD 10,774 4.55% Consumer Discretionary United States
ALLSTATE CORP USD 279,929 4.19% Financials United States
ABBVIE INC USD 255,068 3.48% Health Care United States
CHIPOTLE MEXICAN GRILL INC USD 14,357 3.03% Consumer Discretionary United States
CONSOLIDATED EDISON INC USD 347,497 2.98% Utilities 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 23/07/2021

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 Pacific Ex Japan UCITS ETF - Acc

1Y Tracking Difference -0.81%
Total Expense Ratio +0.6%
Swap price component estimation =-0.21%

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 1276
Further Information
Dividend Yield (%) 1.91
Data as of 26/07/2021

ESG data

Temperature Score


ESG Rating




Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 20.56%
Financials 20.42%
Consumer Discretionary 16.08%
Communication Services 9.4%
Materials 7.39%
Health Care 6.22%
Industrials 5.91%
Others 4.96%
Consumer Staples 4.84%
Real Estate 4.21%

Currency Breakdown

HKD 30.8%
AUD 14.29%
TWD 13.96%
KRW 12.95%
INR 10.2%
USD 5.99%
CNY 4.09%
Others 4.09%
SGD 2.09%
THB 1.54%

Countries Breakdown

China 34.57%
Australia 13.94%
Taiwan 13.88%
South Korea 12.95%
India 10.2%
Hong Kong 6.48%
Singapore 2.11%
Thailand 1.54%
Malaysia 1.22%
Indonesia 1.13%
New Zealand 0.65%
Philippines 0.57%
United States 0.51%
Macau 0.21%
Pakistan 0.02%
Data as of 23/07/2021, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1900068328
Share Class Currency EUR
Assets Under Management 602.6m GBP
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 39,950m GBP
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 AEJ LN USD - 22/02/2019 Capitalisation 41,152USD LU1900068328 833m USD
LSE AEJL LN GBP - 22/02/2019 Capitalisation 15,014GBP LU1900068328 603m GBP
SIX Swiss Ex LYAEJ SW USD - 22/02/2019 Capitalisation 398,223USD LU1900068328 833m USD
Borsa Italiana AEJ IM EUR - 22/02/2019 Capitalisation 454,499EUR LU1900068328 705m EUR
Xetra LASP GY EUR - 22/02/2019 Capitalisation 503,336EUR LU1900068328 705m EUR
Euronext AEJ FP EUR - 22/02/2019 Capitalisation 207,833EUR LU1900068328 705m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Czech Republic
Data as of 26/07/2021, Source: Lyxor International Asset Management


Notice to Shareholders

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders


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