4.28%
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.
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.
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 | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD ETF | 4.28% | -3% | 7.76% | 22.72% | 31.48% | 19.93% | 84.22% | 58.08% |
MSCI Emerging Markets Net Total Return Index Benchmark Index | 4.42% | -2.93% | 7.97% | 23.19% | 32.49% | 22.88% | 91.21% | 74.61% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD ETF | 17.4% | 17.46% | -15.29% | 36.38% |
MSCI Emerging Markets Net Total Return Index Benchmark Index | 18.31% | 18.42% | -14.57% | 37.28% |
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 | 6.48% |
TENCENT HOLDINGS LTD | HKD | 6.22% |
ALIBABA GROUP HOLDING-SP ADR | USD | 5.34% |
SAMSUNG ELECTRONICS CO LTD | KRW | 4.27% |
MEITUAN DIANPING-CLASS B | HKD | 2.02% |
NASPERS LTD-N SHS | ZAR | 1.3% |
JD.COM INC-ADR | USD | 1% |
RELIANCE INDUSTRIES LTD | INR | 0.99% |
Baidu Inc | USD | 0.98% |
CHINA CONSTRUCTION BANK-H | HKD | 0.9% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
LVMH MOET HENNESSY LOUIS VUI | EUR | 200,000 | 8.83% |
KERING | EUR | 164,361 | 7.4% |
TOTAL SA | EUR | 2.07m | 6.6% |
CAP GEMINI | EUR | 574,652 | 6.48% |
Danone | EUR | 1.04m | 4.67% |
SCHNEIDER ELECTRIC SA | EUR | 447,176 | 4.56% |
Natixis | EUR | 13.11m | 4.41% |
CREDIT AGRICOLE SA | EUR | 4.33m | 4.32% |
LOREAL | EUR | 165,847 | 4.14% |
SUEZ ENVIRONNEMENT CO | EUR | 2.89m | 4.11% |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Société Générale |
Date | 03/03/2021 |
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
1Y Tracking Difference | -1.01% |
Total Expense Ratio | +0.55% |
Swap price component estimation | =-0.46% |
Name | Currency | Weight |
---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | TWD | 6.48% |
TENCENT HOLDINGS LTD | HKD | 6.22% |
ALIBABA GROUP HOLDING-SP ADR | USD | 5.34% |
SAMSUNG ELECTRONICS CO LTD | KRW | 4.27% |
MEITUAN DIANPING-CLASS B | HKD | 2.02% |
NASPERS LTD-N SHS | ZAR | 1.3% |
JD.COM INC-ADR | USD | 1% |
RELIANCE INDUSTRIES LTD | INR | 0.99% |
Baidu Inc | USD | 0.98% |
CHINA CONSTRUCTION BANK-H | HKD | 0.9% |
Full Name | MSCI Emerging Markets Net Total Return Index |
Index Type | Performance |
Index Bloomberg Ticker | NDUEEGF |
Index Currency | USD |
Number of Index Components | 1394 |
Further Information | www.msci.com |
Dividend Yield (%) | 1.84 |
Carbon Efficiency (t CO2/$m) | 299.51 |
Information Technology | 20.94% |
|
Consumer Discretionary | 17.68% |
|
Financials | 17.28% |
|
Communication Services | 13.82% |
|
Materials | 7.94% |
|
Consumer Staples | 5.31% |
|
Energy | 4.72% |
|
Health Care | 4.35% |
|
Industrials | 3.98% |
|
Others | 3.97% |
|
HKD | 22.28% |
|
TWD | 13.53% |
|
USD | 13.51% |
|
Others | 13.45% |
|
KRW | 13.07% |
|
INR | 9.42% |
|
CNY | 4.29% |
|
BRL | 4.15% |
|
ZAR | 3.68% |
|
RUB | 2.62% |
|
China | 38.73% |
Taiwan | 13.45% |
South Korea | 13.07% |
India | 9.42% |
Brazil | 4.15% |
South Africa | 3.62% |
Russia | 2.88% |
Saudi Arabia | 2.48% |
Thailand | 1.76% |
Mexico | 1.62% |
Malaysia | 1.36% |
Indonesia | 1.29% |
Philippines | 0.67% |
Hong Kong | 0.64% |
Qatar | 0.63% |
Poland | 0.63% |
United Arab Emirates | 0.55% |
Chile | 0.52% |
Kuwait | 0.47% |
United States | 0.43% |
Turkey | 0.35% |
Peru | 0.24% |
Hungary | 0.21% |
Colombia | 0.16% |
Argentina | 0.12% |
Greece | 0.1% |
Czech Republic | 0.1% |
Egypt | 0.08% |
Luxembourg | 0.03% |
Romania | 0.03% |
Singapore | 0.03% |
Pakistan | 0.02% |
ISIN | FR0010435297 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 1,442.2m USD |
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 | 27,887.4m USD |
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 |
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.
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 | 1,442m USD |
LSE | LEMD LN | USD | - | 06/09/2018 | Capitalisation | 62,211USD | FR0010435297 | 1,442m USD |
LSE | LEML LN | GBP | - | 06/09/2018 | Capitalisation | 37,130GBP | FR0010435297 | 1,031m GBP |
SGX | LEM SP | USD | - | 06/09/2018 | Capitalisation | 4,397USD | FR0010435297 | 1,442m USD |
SIX Swiss Ex | LYLEM SW | USD | - | 06/09/2018 | Capitalisation | 143,381USD | FR0010435297 | 1,442m USD |
SIX Swiss Ex* | LEMC SW | CHF | - | 06/09/2018 | Capitalisation | 69,762CHF | FR0010429068 | 1,334m CHF |
Borsa Italiana* | EMKT IM | EUR | - | 06/09/2018 | Capitalisation | 653,695EUR | FR0010429068 | 1,198m EUR |
Xetra* | LYXLEM GY | EUR | - | 06/09/2018 | Capitalisation | 1.04m EUR | FR0010429068 | 1,198m EUR |
Euronext* | LEM FP | EUR | - | 06/09/2018 | Capitalisation | 1.65m EUR | FR0010429068 | 1,198m EUR |
BNP Paribas |
Flow Traders |
Optiver |
Société Générale |
Susquehanna |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD |
Factsheets | English | 29/01/2021 | 251 Ko |
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD |
Prospectus | English | 17/11/2020 | 4160 Ko |
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD |
KIID | Swedish | 04/11/2020 | 164 Ko |
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD |
Annual Reports | English | 30/10/2020 | 2371 Ko |
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD |
Semi-Annual Reports | English | 23/04/2020 | 150 Ko |
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD |
ESG | English | 31/01/2021 | 491 Ko |
Notice to Shareholders Notice of meeting Multi Units France
Notice to Shareholders Modification of the prospectus on sustainability related disclosures
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
Notice to Shareholders Exchange ratio -Lyxor MSCI Emerging Markets UCITS ETF - C-USD