ETF127

Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist

Latest NAV
48.7327 EUR
Performance YTD

6.14%

Assets Under Management
695m EUR
TER
0.14%
ISIN
LU0635178014
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets Net Total Return Index. The MSCI Emerging Markets Net Total Return Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets. The MSCI Total Return Indices measure the market performance, including both price performance and income from dividend payments. For more information please refer to www.msci.com

ETF127

Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist

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 (LUX) UCITS ETF - Dist ETF 6.14% -0.18% -5.28% 11.66% 33.53% 20.86% 72.54% 97.63%
MSCI Emerging Markets Net Total Return Index Benchmark Index 6.16% -0.18% -5.26% 11.68% 33.57% 21.91% 75.61% 104.89%
Data as of 10/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist ETF 7.11% 21.37% -11.38% 20.25%
MSCI Emerging Markets Net Total Return Index Benchmark Index 7.21% 21.67% -10.72% 20.78%
Data as of 10/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
10/05/2021 48.7327 EUR 695m EUR
07/05/2021 48.8812 EUR 685m EUR
04/05/2021 48.8239 EUR 685m EUR
03/05/2021 48.7935 EUR 684m EUR
30/04/2021 49.2574 EUR 691m EUR

Dividend History

Date Amount Currency
21/08/2020 0.93 USD
20/08/2019 0.98 USD
21/08/2018 0.93 USD

HOLDINGS

Name Currency Weight
TAIWAN SEMICONDUCTOR MANUFAC TWD 6.41%
TENCENT HOLDINGS LTD HKD 5.38%
ALIBABA GROUP HOLDING-SP ADR USD 5.17%
SAMSUNG ELECTRONICS CO LTD KRW 4.23%
MEITUAN DIANPING-CLASS B HKD 1.59%
NASPERS LTD-N SHS ZAR 1.25%
Vale SA BRL 0.99%
CHINA CONSTRUCTION BANK-H HKD 0.94%
RELIANCE INDUSTRIES LTD INR 0.91%
JD.COM INC-ADR USD 0.79%

Index Information

Full Name MSCI Emerging Markets Net Total Return Index
Index Type Performance
Index Bloomberg Ticker NDUEEGF
Index Currency USD
Number of Index Components 1391
Further Information www.msci.com
Dividend Yield (%) 1.91
Data as of 11/05/2021

ESG data

Temperature Score

BBB

ESG Rating

4.4

ESG SCORE

357.6

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 20.89%
Financials 18.26%
Consumer Discretionary 16.1%
Communication Services 12.55%
Materials 9.05%
Consumer Staples 5.5%
Energy 4.95%
Health Care 4.49%
Industrials 4.31%
Others 3.9%

Currency Breakdown

HKD 20.98%
TWD 14.39%
Others 13.92%
KRW 13.48%
USD 11.88%
INR 9.54%
BRL 4.94%
CNY 4.13%
ZAR 3.88%
RUB 2.86%

Countries Breakdown

China 35.84%
Taiwan 14.29%
South Korea 13.48%
India 9.54%
Brazil 4.94%
South Africa 3.81%
Russia 3.22%
Saudi Arabia 2.78%
Mexico 1.82%
Thailand 1.81%
Malaysia 1.36%
Indonesia 1.18%
Poland 0.7%
Qatar 0.69%
Hong Kong 0.64%
Philippines 0.62%
United Arab Emirates 0.57%
Kuwait 0.53%
Chile 0.52%
United States 0.3%
Turkey 0.29%
Hungary 0.21%
Peru 0.21%
Colombia 0.15%
Argentina 0.11%
Greece 0.11%
Czech Republic 0.1%
Egypt 0.08%
Luxembourg 0.04%
Romania 0.03%
Singapore 0.02%
Pakistan 0.02%
Data as of 07/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0635178014
UCITS Yes
Share Class Currency USD
Assets Under Management 695m EUR
Total Expense Ratio 0.14%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 7,835.1m EUR
Portfolio Managers Lyxor Frankfurt
Swap Counterparty Barclays Bank Ireland PLC
Full Property of the Assets Yes
Financial Year End 30/06/2021
Inception Date 28/09/2011
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
Borsa Italiana E127 IM EUR - 21/05/2020 Distribution 43,757EUR LU0635178014 695m EUR
LSE U127 LN USD - 20/05/2020 Distribution 26,222USD LU0635178014 845m USD
LSE E127 LN GBP - 20/05/2020 Distribution 19,867GBP LU0635178014 598m GBP
Euronext PMEM PL EUR - 09/10/2014 Distribution 790EUR LU0635178014 695m EUR
SIX Swiss Ex CBMEM SW USD - 14/02/2013 Distribution 73,957USD LU0635178014 845m USD
SIX Swiss Ex CBMEMCHF SW CHF - 21/01/2013 Distribution 48,054CHF LU0635178014 760m CHF
Xetra E127 GY EUR - 19/10/2011 Distribution 748,119EUR LU0635178014 695m EUR
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

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

NEWS

Notice to Shareholders
20/11/2020

Notice to Shareholders Shareholder notice name change ComStage SICAV now Lyxor SICAV

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