THA

Lyxor MSCI Thailand UCITS ETF - Acc

Latest NAV
177.2269 EUR
Performance YTD

2.43%

Assets Under Management
14m EUR
TER
0.45%
ISIN
LU1900067437
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Thailand UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Thailand Net Total Return Index. The index is designed to represent the performance of the large and mid cap segments of the Thailand market, covering about 85% of the Thailand 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.

THA

Lyxor MSCI Thailand UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0011067529 Lyxor MSCI Thailand UCITS ETF - Acc until 15/03/2019. This fund was absorbed by LU1900067437 Lyxor MSCI Thailand 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 Thailand UCITS ETF - Acc ETF 2.43% -1.82% 0.15% 11.35% -7.42% -17.04% 26.47% 70.81%
MSCI Thailand Net Total Return Index Benchmark Index 2.52% -1.77% 0.3% 11.71% -6.75% -15.41% 29.98% 78.75%
Data as of 25/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Thailand UCITS ETF - Acc ETF -20.15% 10.98% -1.12% 16.44%
MSCI Thailand Net Total Return Index Benchmark Index -19.56% 11.75% -0.63% 16.91%
Data as of 25/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/02/2021 177.2269 EUR 14m EUR
24/02/2021 178.6809 EUR 14m EUR
23/02/2021 179.3706 EUR 14m EUR
22/02/2021 176.0919 EUR 14m EUR
19/02/2021 179.0161 EUR 14m EUR

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
PTT PCL THB 10.32%
CP ALL PCL THB 8.04%
SIAM CEMENT PUBLIC CO LTD THB 6.53%
AIRPORTS OF THAILAND PCL THB 6.22%
ADVANCED INFO SERVICE PCL THB 4.46%
BANGKOK DUSIT MED SERVICE THB 4.38%
KASIKORNBANK PCL-FOREIGN THB 3.7%
PTT EXPLOR & PROD PUBLIC CO THB 3.61%
PTT GLOBAL CHEMICAL PCL THB 3.23%
Intouch Holdings PCL THB 2.83%
Name Listing Currency Quantity Weight
OMV AG EUR 30,890 9.02%
EDP-ENERGIAS DE PORTUGAL SA EUR 264,001 8.96%
VOLKSWAGEN AG-PREF EUR 7,311 8.81%
ASM INTERNATIONAL NV EUR 3,606 5.78%
KNORR-BREMSE AG EUR 7,170 5.28%
Ageas EUR 13,540 4.47%
GALP ENERGIA SGPS SA EUR 62,397 4.25%
ANHEUSER-BUSCH INBEV NV EUR 11,985 4.21%
KONINKLIJE KPN NV EUR 204,873 3.97%
COVESTRO AG EUR 8,883 3.87%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Goldman Sachs
Date 25/02/2021

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 Thailand UCITS ETF - Acc

1Y Tracking Difference -0.67%
Total Expense Ratio +0.45%
Swap price component estimation =-0.22%

Index Information

Full Name MSCI Thailand Net Total Return Index
Index Type Performance
Index Bloomberg Ticker NDEUTHF
Index Currency USD
Number of Index Components 43
Further Information www.msci.com
Dividend Yield (%) 2.44
Data as of 26/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 464.06
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Energy 17.6%
Financials 14.33%
Consumer Staples 12.16%
Materials 11.27%
Industrials 10.31%
Communication Services 8.63%
Others 7.05%
Health Care 6.42%
Consumer Discretionary 6.2%
Utilities 6.01%

Currency Breakdown

THB 100%

Countries Breakdown

Thailand 100%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900067437
UCITS Yes
Share Class Currency EUR
Assets Under Management 14.2m 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 (Swap Based)
Umbrella AUM 38,475.2m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Goldman Sachs
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
Xetra LYXT GY EUR - 15/03/2019 Capitalisation 30,558EUR LU1900067437 14m EUR
Borsa Italiana TAI IM EUR - 15/03/2019 Capitalisation 35,069EUR LU1900067437 14m EUR
Euronext THA FP EUR - 15/03/2019 Capitalisation 69,944EUR LU1900067437 14m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Spain
Austria
Italy
France
Germany
Luxembourg
UK
Finland
Sweden
Denmark
Data as of 25/02/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Thailand UCITS ETF - Acc
Factsheets English 29/01/2021 232 Ko
Lyxor MSCI Thailand UCITS ETF - Acc
Prospectus English 01/01/2021 7424 Ko
Lyxor MSCI Thailand UCITS ETF - Acc
KIID Swedish 10/07/2020 204 Ko
Lyxor MSCI Thailand UCITS ETF - Acc
Annual Reports English 31/12/2019 8746 Ko
Lyxor MSCI Thailand UCITS ETF - Acc
Semi-Annual Reports English 30/06/2020 1997 Ko
Lyxor MSCI Thailand UCITS ETF - Acc
ESG English 31/01/2021 485 Ko
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