10.52%
The Lyxor MSCI Indonesia UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Indonesia Net Total Return. The MSCI Indonesia Net Total Return offers an exhaustive representation of the Indonesian market by targeting all companies with a market capitalization within the top 85% of the Indonesian investable equity universe, subject to a global minimum size requirement. It is based on the Global Investable Market Indices methodology. 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 FR0011067511 Lyxor MSCI Indonesia UCITS ETF - Acc until 15/03/2019. This fund was absorbed by LU1900065811 Lyxor MSCI Indonesia UCITS ETF - Acc on 15/03/2019.
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 | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|
Lyxor MSCI Indonesia UCITS ETF - Acc ETF | 33.84% | 3.59% | 1.71% | 3.01% |
Benchmark Index | 34.49% | 4.22% | 2.27% | 3.58% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor MSCI Indonesia UCITS ETF - Acc ETF | 10.52% | -6.81% | 3.08% | 33.84% | 11.14% | 8.87% | 34.59% | 27.67% |
Benchmark Index | 10.73% | -6.77% | 3.2% | 34.49% | 13.18% | 11.91% | 42.16% | 35.49% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor MSCI Indonesia UCITS ETF - Acc ETF | 9.88% | -16.74% | 10.49% | -5.09% | 8.59% | 19.9% | -10.82% | 43.32% | -27.21% | 2.53% |
Benchmark Index | 10.45% | -16.12% | 11.09% | -4.63% | 9.11% | 20.48% | -10.29% | 44.15% | -26.79% | 3.04% |
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 |
---|---|---|---|---|
BANK CENTRAL ASIA TBK PT | IDR | 23.1% | Financials | Indonesia |
BANK RAKYAT INDONESIA PERSER | IDR | 16.75% | Financials | Indonesia |
TELEKOMUNIKASI INDONESIA PER | IDR | 11.75% | Communication Services | Indonesia |
BANK MANDIRI PERSERO TBK PT | IDR | 8.27% | Financials | Indonesia |
ASTRA INTERNATIONAL TBK PT | IDR | 8.12% | Consumer Discretionary | Indonesia |
BANK NEGARA INDONESIA PERSER | IDR | 3.76% | Financials | Indonesia |
MERDEKA COPPER GOLD TBK PT | IDR | 3.47% | Materials | Indonesia |
UNITED TRACTORS TBK PT | IDR | 2.86% | Energy | Indonesia |
ADARO ENERGY TBK PT | IDR | 2.52% | Energy | Indonesia |
UNILEVER INDONESIA TBK PT | IDR | 2.06% | Consumer Staples | Indonesia |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
BANK OF AMERICA CORP | USD | 82,571 | 7.45% | Financials | United States |
AMAZON.COM INC | USD | 1,355 | 7.14% | Consumer Discretionary | United States |
Apple Inc | USD | 17,267 | 6.13% | Information Technology | United States |
ALPHABET INC-CL A | USD | 1,128 | 6.05% | Communication Services | United States |
Tokio Marine Holdings Inc | JPY | 37,588 | 5.36% | Financials | Japan |
MS&AD Insurance Group Holdings | JPY | 61,813 | 4.87% | Financials | Japan |
PFIZER INC | USD | 34,951 | 4.72% | Health Care | United States |
MICROSOFT CORP | USD | 7,084 | 4.65% | Information Technology | United States |
INTL FLAVORS & FRAGRANCES | USD | 13,960 | 4.54% | Materials | United States |
HORMEL FOODS CORP | USD | 36,342 | 4.52% | Consumer Staples | United States |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Société Générale |
Date | 25/05/2022 |
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 | -0.65% |
Total Expense Ratio | +0.45% |
Swap price component estimation | =-0.2% |
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
BANK CENTRAL ASIA TBK PT | IDR | 23.1% | Financials | Indonesia |
BANK RAKYAT INDONESIA PERSER | IDR | 16.75% | Financials | Indonesia |
TELEKOMUNIKASI INDONESIA PER | IDR | 11.75% | Communication Services | Indonesia |
BANK MANDIRI PERSERO TBK PT | IDR | 8.27% | Financials | Indonesia |
ASTRA INTERNATIONAL TBK PT | IDR | 8.12% | Consumer Discretionary | Indonesia |
BANK NEGARA INDONESIA PERSER | IDR | 3.76% | Financials | Indonesia |
MERDEKA COPPER GOLD TBK PT | IDR | 3.47% | Materials | Indonesia |
UNITED TRACTORS TBK PT | IDR | 2.86% | Energy | Indonesia |
ADARO ENERGY TBK PT | IDR | 2.52% | Energy | Indonesia |
UNILEVER INDONESIA TBK PT | IDR | 2.06% | Consumer Staples | Indonesia |
Full Name | MSCI Indonesia Net Total Return |
Index Type | Performance |
Index Bloomberg Ticker | M0ID |
Index Currency | USD |
Number of Index Components | 23 |
Further Information | www.msci.com |
Dividend Yield (%) | 2.5 |
Financials | 53.69% |
|
Communication Services | 14.21% |
|
Materials | 9.07% |
|
Consumer Discretionary | 8.12% |
|
Consumer Staples | 7.59% |
|
Energy | 5.38% |
|
Health Care | 1.94% |
|
IDR | 100% |
|
Indonesia | 100% |
ISIN | LU1900065811 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 37.9m EUR |
Total Expense Ratio | 0.45% |
Dividend Treatment | Capitalisation |
Original inception date | 04/07/2011 |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Indirect (Unfunded swap) |
Umbrella AUM | 49,204.4m EUR |
Portfolio Managers | Raphaël Dieterlen, Jean-Marc Guiot |
Swap Counterparty | Société Générale |
Full Property of the Assets | Yes |
Financial Year End | 31/12/2022 |
Inception Date | 14/03/2019 |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
Xetra | LYXI GY | EUR | - | 15/03/2019 | Capitalisation | - | LU1900065811 | 38m EUR |
Borsa Italiana | INDO IM | EUR | - | 15/03/2019 | Capitalisation | - | LU1900065811 | 38m EUR |
Euronext | INDO FP | EUR | - | 15/03/2019 | Capitalisation | - | LU1900065811 | 38m EUR |
Flow Traders |
Société Générale |
Susquehanna |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI Indonesia UCITS ETF - Acc |
Factsheets | English | 28/04/2022 | 243 Ko |
Lyxor MSCI Indonesia UCITS ETF - Acc |
Prospectus | English | 01/04/2022 | 3506 Ko |
Lyxor MSCI Indonesia UCITS ETF - Acc |
KIID | Swedish | 18/02/2022 | 165 Ko |
Lyxor MSCI Indonesia UCITS ETF - Acc |
Annual Reports | English | 31/12/2021 | 14721 Ko |
Lyxor MSCI Indonesia UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
Notice to Shareholders Change of Registered Office - Multi Units Luxembourg
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg