AFS

Lyxor MSCI South Africa UCITS ETF - Acc

Latest NAV
42.6858 USD
Performance YTD

15.13%

Assets Under Management
20m USD
TER
0.45%
ISIN
LU1900067270
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI South Africa UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI South Africa 20/35 Index. The index is designed to represent the performance of the large and mid cap segments of the South African market, covering about 85% of the South African equity universe. The full index methodology is available at 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.

PLEASE BE INFORMED THAT THIS ETF WILL BE LIQUIDATED AS OF 05.05.2021. FOR FURTHER DETAILS PLEASE REFER TO THE INVESTOR NOTICE IN THE “DOCUMENTS” SECTIONS.

AFS

Lyxor MSCI South Africa UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010464446 Lyxor MSCI South Africa UCITS ETF - Acc until 15/03/2019. This fund was absorbed by LU1900067270 Lyxor MSCI South Africa UCITS ETF - Acc on 15/03/2019.

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI South Africa UCITS ETF - Acc ETF 15.13% 3.39% 12.53% 42.93% 64.28% -5.03% 22.48% 15.08%
MSCI South Africa 20/35 Index Benchmark Index 15.17% 3.41% 12.56% 43.02% 63.14% -4.03% 26.23% 22.79%
Data as of 29/04/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI South Africa UCITS ETF - Acc ETF -3.33% 9.22% -23.67% 33.9%
MSCI South Africa 20/35 Index Benchmark Index -3.7% 10.04% -22.93% 35.22%
Data as of 29/04/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
29/04/2021 42.6858 USD 20m USD
28/04/2021 42.8874 USD 20m USD
27/04/2021 42.5477 USD 20m USD
26/04/2021 42.888 USD 20m USD
23/04/2021 42.7969 USD 20m USD

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
NASPERS LTD-N SHS ZAR 28.86%
FIRSTRAND LTD ZAR 5.71%
IMPALA PLATINUM HOLDINGS LTD ZAR 5.02%
SIBANYE STILLWATER LTD ZAR 4.48%
MTN GROUP LTD ZAR 3.64%
STANDARD BANK GROUP LTD ZAR 3.58%
SASOL LTD ZAR 3.25%
ANGLOGOLD ASHANTI LTD ZAR 3.14%
GOLD FIELDS LTD ZAR 3%
CAPITEC BANK HOLDINGS LTD ZAR 2.51%
Name Listing Currency Quantity Weight
COCA-COLA CO/THE USD 33,522 9.69%
AMAZON.COM INC USD 514 9.08%
ALPHABET INC-CL C USD 653 8.2%
NIKE INC -CL B USD 10,018 7.03%
DaVita HealthCare Partners Inc USD 7,522 4.95%
FAST RETAILING CO LTD JPY 1,121 4.91%
MICROSOFT CORP USD 3,599 4.76%
BANK OF AMERICA CORP USD 21,694 4.75%
MARSH & MCLENNAN COS USD 6,558 4.73%
ALEXION PHARMACEUTICALS INC USD 5,184 4.66%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 04/05/2021

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 South Africa UCITS ETF - Acc

1Y Tracking Difference 1.14%
Total Expense Ratio +0.45%
Swap price component estimation =1.59%

Index Information

Full Name MSCI South Africa 20/35 Index
Index Type Performance
Index Bloomberg Ticker NU728367
Index Currency USD
Number of Index Components 37
Further Information www.msci.com
Dividend Yield (%) 2.11
Data as of 13/05/2021

ESG data

Temperature Score

BBB

ESG Rating

4.92

ESG SCORE

581.27

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Communication Services 35.72%
Materials 26.16%
Financials 23.1%
Consumer Staples 7.06%
Consumer Discretionary 2.31%
Real Estate 2.1%
Health Care 1.48%
Industrials 1.15%
Energy 0.92%

Currency Breakdown

ZAR 98.6%
GBP 1.4%

Countries Breakdown

South Africa 96.68%
United Kingdom 1.4%
Luxembourg 0.97%
Romania 0.94%
Data as of 04/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900067270
UCITS Yes
Share Class Currency EUR
Assets Under Management 19.7m USD
Total Expense Ratio 0.45%
Dividend Treatment Capitalisation
Original inception date 05/06/2007
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 52,070.2m USD
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 14/03/2019
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.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
BX Swiss LYAFS BW EUR - 17/12/2019 Capitalisation 92EUR LU1900067270 16m EUR
LSE AFSU LN USD - 15/03/2019 Capitalisation 4,958USD LU1900067270 20m USD
Xetra LSAF GY EUR - 15/03/2019 Capitalisation 30,412EUR LU1900067270 16m EUR
Borsa Italiana SAFRI IM EUR - 15/03/2019 Capitalisation 51,989EUR LU1900067270 16m EUR
Euronext AFS FP EUR - 15/03/2019 Capitalisation 8,904EUR LU1900067270 16m EUR
*Related Shareclasses

Passporting Information

Luxembourg
Norway
UK
Spain
Netherlands
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Data as of 29/04/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI South Africa UCITS ETF - Acc
Factsheets English 30/04/2021 239 Ko
Lyxor MSCI South Africa UCITS ETF - Acc
KIID Swedish 19/02/2021 168 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
01/04/2021

Notice to Shareholders Liquidation Lyxor MSCI South Africa UCITS ETF - Acc

Notice to Shareholders
12/01/2021

Notice to Shareholders Change Cut off time LYXOR MSCI SOUTH AFRICA UCITS ETF

Notice to Shareholders
17/07/2020

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

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