Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc

Latest NAV
25.688 USD
Performance YTD


Assets Under Management
40m USD
Dividend Policy
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


Lyxor MSCI Emerging Markets Ex China 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 Emerging Markets Ex China UCITS ETF - Acc ETF 7.99% -2.6% 0.09% 33.94% - - - 28.15%
MSCI Emerging Markets ex China Net Return USD Index Benchmark Index 8.34% -2.55% 0.23% 34.65% - - - 29.45%
Data as of 26/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc ETF 12.01% - - - - - - - - -
MSCI Emerging Markets ex China Net Return USD Index Benchmark Index 12.55% - - - - - - - - -
Data as of 26/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/07/2021 25.688 USD 40m USD
23/07/2021 25.8132 USD 41m USD
22/07/2021 25.8708 USD 41m USD
21/07/2021 25.5686 USD 40m USD
20/07/2021 25.5791 USD 40m USD

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 9.77% Information Technology Taiwan
SAMSUNG ELECTRONICS CO LTD KRW 6.25% Information Technology South Korea
Vale SA BRL 1.66% Materials Brazil
NASPERS LTD-N SHS ZAR 1.66% Communication Services South Africa
Infosys Ltd INR 1.38% Information Technology India
SK Hynix Inc KRW 1.07% Information Technology South Korea
SAMSUNG ELECTRONICS-PREF KRW 0.99% Information Technology South Korea
MEDIATEK INC TWD 0.96% Information Technology Taiwan
Name Listing Currency Quantity Weight Sector Country
Airbus Group NV EUR 27,979 9% Industrials France
CIE FINANCIERE RICHEMONT-REG CHF 23,406 7.24% Consumer Discretionary Switzerland
Apple Inc USD 16,169 5.89% Information Technology United States
ALPHABET INC-CL C USD 746 5.04% Communication Services United States
ENTERGY CORP USD 19,387 4.89% Utilities United States
Puma SE EUR 15,258 4.66% Consumer Discretionary Germany
MUENCHENER RUECKVER AG-REG EUR 6,675 4.42% Financials Germany
NEC CORP JPY 33,721 4.24% Information Technology Japan
DEUT POST EUR 23,206 3.98% Industrials Germany
FAST RETAILING CO LTD JPY 2,345 3.91% Consumer Discretionary Japan
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 Emerging Markets Ex China UCITS ETF - Acc

1Y Tracking Difference -0.71%
Total Expense Ratio +0.25%
Swap price component estimation =-0.46%

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 676
Further Information www.msci.com
Dividend Yield (%) 2.29
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 28.69%
Financials 21.03%
Materials 12.39%
Communication Services 8.45%
Energy 7.13%
Consumer Staples 6.11%
Consumer Discretionary 5.69%
Industrials 4.52%
Health Care 3.24%
Others 2.75%

Currency Breakdown

TWD 22.41%
KRW 20.79%
INR 16.38%
Others 12.79%
BRL 8.2%
ZAR 5.51%
SAR 4.59%
RUB 4.02%
MXN 2.84%
THB 2.47%

Countries Breakdown

Taiwan 22.2%
South Korea 20.79%
India 16.38%
Brazil 8.22%
South Africa 5.4%
Russia 5.25%
Saudi Arabia 4.59%
Mexico 2.84%
Thailand 2.47%
Malaysia 1.96%
Indonesia 1.81%
United Arab Emirates 1.13%
Poland 1.12%
Qatar 1.03%
Philippines 0.92%
Kuwait 0.82%
Chile 0.66%
Turkey 0.39%
Hungary 0.35%
Peru 0.29%
Greece 0.26%
Colombia 0.23%
China 0.21%
Argentina 0.19%
Czech Republic 0.16%
Egypt 0.11%
United Kingdom 0.08%
Romania 0.06%
Luxembourg 0.05%
Pakistan 0.03%
Data as of 23/07/2021, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU2009202107
Share Class Currency USD
Assets Under Management 40.4m USD
Total Expense Ratio 0.25%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 55,218.4m USD
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
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
BMV EMXCN MM MXN - 18/05/2021 Capitalisation - LU2009202107 808m MXN
SIX Swiss Ex EMXC SW CHF - 19/06/2020 Capitalisation 20,765CHF LU2009202107 37m CHF
Borsa Italiana EMXC IM EUR - 12/09/2019 Capitalisation 47,303EUR LU2009202107 34m EUR
Xetra EMXC GY EUR - 10/07/2019 Capitalisation 122,335EUR LU2009202107 34m EUR
LSE EMXC LN USD - 10/07/2019 Capitalisation 27,539USD LU2009202107 40m USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

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


Notice to Shareholders

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Product News

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

Access markets product range icon

See the range

Access markets