EMXC

Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc

Latest NAV
21.3816 EUR
Performance YTD

9.98%

Assets Under Management
36m EUR
TER
0.29%
ISIN
LU2009202107
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets ex China Net Return USD Index. The MSCI Emerging Markets ex China Net Return USD Index captures 25 of the 26 Emerging Markets as defined by MSCI, excluding China. The index covers approximately 85% of the free float-adjusted market capitalisation in each country. Further index details may be found at www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index

EMXC

Lyxor MSCI Emerging Markets Ex China 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 Emerging Markets Ex China UCITS ETF - Acc ETF 9.98% 2.45% 3.1% 21.79% 45.1% - - 20.01%
MSCI Emerging Markets ex China Net Return USD Index Benchmark Index 10.2% 2.5% 3.24% 22.12% 45.82% - - 21.08%
Data as of 10/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc ETF 2.76% - - -
MSCI Emerging Markets ex China Net Return USD Index Benchmark Index 3.25% - - -
Data as of 10/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
10/05/2021 21.3816 EUR 36m EUR
07/05/2021 21.2962 EUR 36m EUR
06/05/2021 21.1557 EUR 36m EUR
05/05/2021 21.0591 EUR 36m EUR
04/05/2021 20.9601 EUR 36m 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 10.03%
SAMSUNG ELECTRONICS CO LTD KRW 6.77%
NASPERS LTD-N SHS ZAR 1.95%
Vale SA BRL 1.57%
RELIANCE INDUSTRIES LTD INR 1.45%
Infosys Ltd INR 1.22%
SK Hynix Inc KRW 1.21%
MEDIATEK INC TWD 1.1%
HOUSING DEVELOPMENT FINANCE INR 1.09%
SAMSUNG ELECTRONICS-PREF KRW 1.06%
Name Listing Currency Quantity Weight
TRANSURBAN GROUP AUD 368,245 9.32%
SUSHIRO GLOBAL HOLDINGS LTD JPY 86,003 8.96%
SIEMENS AG-REG EUR 16,483 6.44%
Airbus Group NV EUR 20,383 5.5%
LANXESS AG EUR 26,820 4.85%
DEUTSCHE TELEKOM AG-REG EUR 103,368 4.76%
NEXON CO LTD JPY 64,613 4.75%
FAST RETAILING CO LTD JPY 2,345 4.61%
CIE FINANCIERE RICHEMONT-REG CHF 18,968 4.57%
NEC CORP JPY 33,721 4.52%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 07/05/2021

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 Emerging Markets Ex China UCITS ETF - Acc

1Y Tracking Difference -0.72%
Total Expense Ratio +0.29%
Swap price component estimation =-0.43%

Index Information

Full Name MSCI Emerging Markets ex China Net Return USD Index
Index Type Performance
Index Bloomberg Ticker M1CXBRV
Index Currency USD
Number of Index Components 682
Further Information www.msci.com
Dividend Yield (%) 2.3
Data as of 10/05/2021

ESG data

Temperature Score

BBB

ESG Rating

4.61

ESG SCORE

407.36

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 29.52%
Financials 20.79%
Materials 12.83%
Communication Services 8.37%
Energy 7%
Consumer Staples 6.14%
Consumer Discretionary 5.53%
Industrials 3.92%
Health Care 3.05%
Others 2.85%

Currency Breakdown

TWD 22.56%
KRW 21.43%
INR 15.14%
Others 13.09%
BRL 7.71%
ZAR 6%
SAR 4.45%
RUB 3.91%
THB 2.86%
MXN 2.85%

Countries Breakdown

Taiwan 22.4%
South Korea 21.43%
India 15.14%
Brazil 7.71%
South Africa 5.89%
Russia 5.08%
Saudi Arabia 4.45%
Thailand 2.86%
Mexico 2.85%
Malaysia 2.17%
Indonesia 1.9%
Qatar 1.1%
Poland 1.08%
Philippines 1%
United Arab Emirates 0.92%
Kuwait 0.84%
Chile 0.84%
Turkey 0.46%
Hungary 0.34%
Peru 0.31%
Colombia 0.23%
Greece 0.18%
Argentina 0.18%
China 0.16%
Czech Republic 0.16%
Egypt 0.13%
United Kingdom 0.08%
Luxembourg 0.06%
Romania 0.05%
Pakistan 0.03%
Data as of 06/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2009202107
UCITS Yes
Share Class Currency USD
Assets Under Management 36.3m EUR
Total Expense Ratio 0.29%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 43,125.4m 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 20/06/2019
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
SIX Swiss Ex EMXC SW CHF - 19/06/2020 Capitalisation 15,685CHF LU2009202107 40m CHF
Borsa Italiana EMXC IM EUR - 12/09/2019 Capitalisation 67,409EUR LU2009202107 36m EUR
Xetra EMXC GY EUR - 10/07/2019 Capitalisation 91,330EUR LU2009202107 36m EUR
LSE EMXC LN USD - 10/07/2019 Capitalisation 22,318USD LU2009202107 44m USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
Spain
Sweden
Italy
Germany
France
Luxembourg
Denmark
Norway
Finland
Austria
Switzerland
Data as of 10/05/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Product News
09/07/2019

Product News Lyxor launches Europe’s first Emerging Markets ex China ETF

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