ETF127

Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist

Latest NAV
57.2591 USD
Performance YTD

1.39%

Assets Under Management
883m USD
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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist ETF 1.39% -5.2% -3.8% 22.01% 28.29% 63.51% - 43.91%
MSCI Emerging Markets Net Total Return Index Benchmark Index 2.97% -3.75% -2.32% 23.92% 31.2% 68.91% - 50.51%
Data as of 23/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist ETF 17.59% 18.92% -15.11% 36.11% 11.21% -15.27% -2.67% - - -
MSCI Emerging Markets Net Total Return Index Benchmark Index 17.71% 19.21% -14.49% 36.7% 11.56% -15.05% -2.29% - - -
Data as of 23/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/07/2021 57.2591 USD 883m USD
22/07/2021 57.913 USD 894m USD
21/07/2021 57.2758 USD 884m USD
20/07/2021 57.2237 USD 883m USD
19/07/2021 57.4888 USD 887m USD

Dividend History

Date Amount Currency
07/07/2021 0.91 USD
21/08/2020 0.93 USD
20/08/2019 0.98 USD
21/08/2018 0.93 USD

HOLDINGS

Name Currency Weight Sector Country
TAIWAN SEMICONDUCTOR MANUFAC TWD 6.26% Information Technology Taiwan
ALIBABA GROUP HOLDING LTD HKD 4.87% Consumer Discretionary China
TENCENT HOLDINGS LTD HKD 4.79% Communication Services China
SAMSUNG ELECTRONICS CO LTD KRW 4% Information Technology South Korea
MEITUAN DIANPING-CLASS B HKD 1.54% Consumer Discretionary China
Vale SA BRL 1.07% Materials Brazil
NASPERS LTD-N SHS ZAR 1.06% Communication Services South Africa
RELIANCE INDUSTRIES LTD INR 0.98% Energy India
Infosys Ltd INR 0.89% Information Technology India
CHINA CONSTRUCTION BANK-H HKD 0.82% Financials China

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 1413
Further Information www.msci.com
Dividend Yield (%) 1.94
Data as of 26/07/2021

ESG data

Temperature Score

BBB

ESG Rating

4.52

ESG SCORE

374.35

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Information Technology 20.75%
Financials 18.12%
Consumer Discretionary 15.92%
Communication Services 11.91%
Materials 9%
Consumer Staples 5.61%
Energy 5.07%
Health Care 4.94%
Industrials 4.85%
Others 3.84%

Currency Breakdown

HKD 25.32%
TWD 14.35%
Others 14.05%
KRW 13.31%
INR 10.49%
USD 6.44%
BRL 5.25%
CNY 4.2%
ZAR 3.58%
RUB 3%

Countries Breakdown

China 35.16%
Taiwan 14.22%
South Korea 13.31%
India 10.49%
Brazil 5.26%
South Africa 3.51%
Russia 3.36%
Saudi Arabia 2.94%
Mexico 1.82%
Thailand 1.58%
Malaysia 1.26%
Indonesia 1.16%
United Arab Emirates 0.72%
Poland 0.72%
Qatar 0.66%
Philippines 0.59%
Hong Kong 0.58%
Kuwait 0.53%
Chile 0.42%
United States 0.34%
Turkey 0.25%
Hungary 0.22%
Peru 0.19%
Greece 0.17%
Colombia 0.15%
Argentina 0.12%
Czech Republic 0.1%
Egypt 0.07%
Romania 0.04%
Luxembourg 0.03%
Singapore 0.02%
Pakistan 0.02%
Data as of 23/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0635178014
UCITS Yes
Share Class Currency USD
Assets Under Management 883.5m USD
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 9,538.2m USD
Portfolio Managers Lyxor Frankfurt
Swap Counterparty Barclays Bank Ireland PLC
Full Property of the Assets Yes
Financial Year End 30/06/2022
Inception Date 28/09/2011
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
Borsa Italiana E127 IM EUR - 21/05/2020 Distribution 42,330EUR LU0635178014 751m EUR
LSE U127 LN USD - 20/05/2020 Distribution 13,496USD LU0635178014 883m USD
LSE E127 LN GBP - 20/05/2020 Distribution 28,226GBP LU0635178014 642m GBP
SIX Swiss Ex CBMEM SW USD - 14/02/2013 Distribution 37,427USD LU0635178014 883m USD
SIX Swiss Ex CBMEMCHF SW CHF - 21/01/2013 Distribution 17,949CHF LU0635178014 813m CHF
Xetra E127 GY EUR - 19/10/2011 Distribution 661,450EUR LU0635178014 751m 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 23/07/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
01/07/2021

Notice to Shareholders Lyxor – Dividend Announcement 2021

Notice to Shareholders
20/11/2020

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

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