LEM

Lyxor MSCI Emerging Markets UCITS ETF - Acc USD

Latest NAV
10.6791 GBP
Performance YTD

-1.05%

Assets Under Management
966m GBP
TER
0.55%
ISIN
FR0010435297
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Emerging Markets UCITS ETF - Acc USD 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 Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LEM

Lyxor MSCI Emerging Markets UCITS ETF - Acc USD

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor MSCI Emerging Markets UCITS ETF - Acc USD until 06/09/2018. This fund was absorbed by Lyxor MSCI Emerging Markets UCITS ETF - Acc USD on 06/09/2018.

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 UCITS ETF - Acc USD ETF -1.05% -6.56% -4.76% 12.65% 16.94% 50.57% - 73.53%
MSCI Emerging Markets Net Total Return Index Benchmark Index -0.74% -6.53% -4.67% 13.36% 19.64% 56.2% - 85.07%
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 UCITS ETF - Acc USD ETF 13.77% 12.93% -10.02% 24.57% 31.83% -10.66% 3.04% -5.2% - -
MSCI Emerging Markets Net Total Return Index Benchmark Index 14.65% 13.86% -9.26% 25.4% 32.62% -9.99% 3.89% -4.41% - -
Data as of 26/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/07/2021 10.6791 GBP 966m GBP
23/07/2021 10.9938 GBP 994m GBP
22/07/2021 11.1151 GBP 1,005m GBP
21/07/2021 11.0598 GBP 1,000m GBP
20/07/2021 11.1008 GBP 1,004m GBP

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 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
Name Listing Currency Quantity Weight Sector Country
LVMH MOET HENNESSY LOUIS VUI EUR 167,138 9.61% Consumer Discretionary France
CAP GEMINI EUR 574,652 8.45% Information Technology France
TOTAL SA EUR 2.07m 6.29% Energy France
LOREAL EUR 156,087 5.15% Consumer Staples France
SCHNEIDER ELECTRIC SA EUR 414,846 4.96% Industrials France
Danone EUR 939,158 4.66% Consumer Staples France
SUEZ ENVIRONNEMENT CO EUR 2.71m 4.54% Utilities France
CREDIT AGRICOLE SA EUR 4.38m 4.36% Financials France
AIR LIQUIDE SA EUR 336,370 4.32% Materials France
Vinci SA EUR 536,487 4.13% Industrials France
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 UCITS ETF - Acc USD

1Y Tracking Difference -0.71%
Total Expense Ratio +0.55%
Swap price component estimation =-0.16%

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 FR0010435297
UCITS Yes
Share Class Currency USD
Assets Under Management 965.9m GBP
Total Expense Ratio 0.55%
Dividend Treatment Capitalisation
Original inception date 23/04/2007
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Swap Based)
Umbrella AUM 21,876.4m GBP
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2021
Inception Date 05/09/2018
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
CBOE CXE LEMDL IX USD - 06/09/2018 Capitalisation - FR0010435297 1,335m USD
LSE LEMD LN USD - 06/09/2018 Capitalisation 68,626USD FR0010435297 1,335m USD
LSE LEML LN GBP - 06/09/2018 Capitalisation 24,090GBP FR0010435297 966m GBP
SGX LEM SP USD - 06/09/2018 Capitalisation 1,194USD FR0010435297 1,335m USD
SIX Swiss Ex LYLEM SW USD - 06/09/2018 Capitalisation 93,083USD FR0010435297 1,335m USD
SIX Swiss Ex* LEMC SW CHF - 06/09/2018 Capitalisation 9,908CHF FR0010429068 1,223m CHF
Borsa Italiana* EMKT IM EUR - 06/09/2018 Capitalisation 430,002EUR FR0010429068 1,131m EUR
Xetra* LYXLEM GY EUR - 06/09/2018 Capitalisation 762,867EUR FR0010429068 1,131m EUR
Euronext* LEM FP EUR - 06/09/2018 Capitalisation 1.46m EUR FR0010429068 1,131m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

France
Germany
Japan
Netherlands
Singapore
Finland
Luxembourg
UK
Czech Republic
Sweden
Norway
Italy
Spain
Denmark
Austria
Switzerland
Chile
Data as of 26/07/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders
11/02/2020

Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am

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