KRW

Lyxor MSCI Korea UCITS ETF - Acc

Latest NAV
58.8632 GBP
Performance YTD

-10.39%

Assets Under Management
68m GBP
TER
0.45%
ISIN
LU1900066975
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Korea UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Korea 20/35 Index increased by possible dividends paid by the stocks making up the index. The MSCI Korea 20/35 Index is a free float market cap-based index which represents approximatively 85 % of the total market capitalisation in South Korea. The complete methodology of the index is avalaible on 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.

KRW

Lyxor MSCI Korea UCITS ETF - Acc

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 1Y 3Y 5Y
Lyxor MSCI Korea UCITS ETF - Acc ETF 12.16% 9.87% 7.37%
MSCI Korea 20/35 Index Benchmark Index 12.7% 10.54% 7.78%
Data as of 15/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Korea UCITS ETF - Acc ETF -10.39% -5.68% -12.99% 12.16% 32.65% 42.66% - 73.48%
MSCI Korea 20/35 Index Benchmark Index -10.06% -5.65% -12.88% 12.7% 35.11% 45.4% - 76%
Data as of 15/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Korea UCITS ETF - Acc ETF 37.53% 8.07% -17.02% 32.91% 30.64% -3.09% -6.4% - - -
MSCI Korea 20/35 Index Benchmark Index 38.36% 8.82% -16.23% 33.47% 29.77% -3.42% -7.19% - - -
Data as of 15/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
15/10/2021 59.1098 GBP 68m GBP
14/10/2021 58.7308 GBP 69m GBP
13/10/2021 57.7389 GBP 68m GBP
12/10/2021 57.1963 GBP 67m GBP
08/10/2021 58.3216 GBP 69m GBP

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

4.67

ESG SCORE

231.86

Carbon footprint
(tons CO2e/$M sales)

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
SAMSUNG ELECTRONICS CO LTD KRW 27.11% Information Technology South Korea
SK Hynix Inc KRW 4.65% Information Technology South Korea
NHN CORP KRW 4.36% Communication Services South Korea
SAMSUNG ELECTRONICS-PREF KRW 4.35% Information Technology South Korea
LG CHEM LTD KRW 3.43% Materials South Korea
SAMSUNG SDI CO LTD KRW 3.42% Information Technology South Korea
DAUM KAKAO CORP KRW 3.37% Communication Services South Korea
HYUNDAI MOTOR CO KRW 2.71% Consumer Discretionary South Korea
POSCO KRW 2.23% Materials South Korea
KIA MOTORS CORPORATION KRW 2.05% Consumer Discretionary South Korea
Name Listing Currency Quantity Weight Sector Country
MICROSOFT CORP USD 27,557 8.7% Information Technology United States
ALPHABET INC-CL A USD 2,547 7.5% Communication Services United States
HALLIBURTON CO USD 221,320 5.73% Energy United States
BNP PARIBAS EUR 76,741 5.25% Financials France
FACEBOOK INC-CLASS A USD 15,212 5.21% Communication Services United States
AMAZON.COM INC USD 1,406 4.84% Consumer Discretionary United States
KANSAS CITY SOUTHERN USD 15,689 4.79% Industrials United States
Tesla Inc USD 5,436 4.64% Consumer Discretionary United States
Apple Inc USD 30,839 4.63% Information Technology United States
ECOLAB INC USD 20,133 4.61% Materials 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 15/10/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Index Information

Full Name MSCI Korea 20/35 Index
Index Type Performance
Index Bloomberg Ticker NU728368
Index Currency USD
Number of Index Components 106
Further Information www.msci.com
Dividend Yield (%) 2.33
Data as of 15/10/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 41.63%
Consumer Discretionary 10.78%
Materials 10.14%
Communication Services 10.12%
Financials 8.69%
Industrials 6.74%
Health Care 5.82%
Consumer Staples 3.66%
Energy 1.87%
Others 0.54%

Currency Breakdown

KRW 100%

Countries Breakdown

South Korea 100%
Data as of 13/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900066975
UCITS Yes
Share Class Currency EUR
Assets Under Management 68m GBP
Total Expense Ratio 0.45%
Dividend Treatment Capitalisation
Original inception date 26/09/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 40,955m GBP
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 21/02/2019
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.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE KRW LN USD - 22/02/2019 Capitalisation 51,481USD LU1900066975 94m USD
LSE KRWL LN GBP - 22/02/2019 Capitalisation 19,750GBP LU1900066975 68m GBP
SIX Swiss Ex LYKRW SW USD - 22/02/2019 Capitalisation 105,970USD LU1900066975 94m USD
Xetra LKOR GY EUR - 22/02/2019 Capitalisation 38,934EUR LU1900066975 81m EUR
Borsa Italiana KOR IM EUR - 22/02/2019 Capitalisation 59,511EUR LU1900066975 81m EUR
Euronext KRW FP EUR - 22/02/2019 Capitalisation 158,653EUR LU1900066975 81m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Norway
UK
Spain
Austria
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Data as of 15/10/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Korea UCITS ETF - Acc
Factsheets English 30/09/2021 243 Ko
Lyxor MSCI Korea UCITS ETF - Acc
Prospectus English 16/06/2021 4079 Ko
Lyxor MSCI Korea UCITS ETF - Acc
KIID Swedish 19/02/2021 166 Ko
Lyxor MSCI Korea UCITS ETF - Acc
Annual Reports English 31/12/2020 6408 Ko
Lyxor MSCI Korea UCITS ETF - Acc
Semi-Annual Reports English 30/06/2021 2958 Ko
Lyxor MSCI Korea UCITS ETF - Acc
ESG English 31/08/2021 533 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
17/07/2020

Notice to Shareholders NOTICE TO THE SHAREHOLDERS - LYXOR MSCI KOREA UCITS ETF

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