TUR

Lyxor MSCI Turkey UCITS ETF - Acc

Latest NAV
21.6298 EUR
Performance YTD

-14.3%

Assets Under Management
62m EUR
TER
0.45%
ISIN
LU1900067601
Dividend Policy
Capitalisation
Investment Objective

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

TUR

Lyxor MSCI Turkey UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010326256 Lyxor MSCI Turkey UCITS ETF - Acc until 15/03/2019. This fund was absorbed by LU1900067601 Lyxor MSCI Turkey 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 Turkey UCITS ETF - Acc ETF -14.3% 3.73% -19.53% 6.31% 0.41% -40.07% -47.76% -48.18%
MSCI Turkey Net Total Return Index Benchmark Index -14.54% 3.64% -19.78% 6.11% 0.64% -38.78% -45.45% -42.38%
Data as of 10/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Turkey UCITS ETF - Acc ETF -16.98% 12.25% -39.9% 20.28%
MSCI Turkey Net Total Return Index Benchmark Index -16.3% 13.12% -39.12% 21.58%
Data as of 10/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
10/05/2021 21.6298 EUR 62m EUR
07/05/2021 21.4586 EUR 62m EUR
06/05/2021 21.1717 EUR 61m EUR
05/05/2021 20.9697 EUR 60m EUR
04/05/2021 20.9153 EUR 60m 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
BIM BIRLESIK MAGAZALAR AS TRY 15.36%
EREGLI DEMIR VE CELIK FABRIK TRY 14.15%
TURKCELL ILETISIM HIZMET AS TRY 9.12%
TURKIYE GARANTI BANKASI TRY 8.71%
AKBANK T.A.S. TRY 7.96%
KOC HOLDING AS TRY 7.26%
FORD OTOMOTIV SANAYI AS TRY 6.32%
TUPRAS-TURKIYE PETROL RAFINE TRY 5.86%
TURK SISE VE CAM FABRIKALARI TRY 5.35%
ASELSAN ELEKTRONIK SANAYI TRY 5.16%
Name Listing Currency Quantity Weight
LVMH MOET HENNESSY LOUIS VUI EUR 8,997 9.29%
LOREAL PRIME FIDELITE 2023 EUR 15,319 8.79%
EssilorLuxottica SA EUR 37,548 8.63%
BNP PARIBAS EUR 59,203 5.37%
NVIDIA CORP USD 6,171 4.91%
AIR LIQUID PRIME FIDL. 2023 EUR 20,369 4.82%
AMAZON.COM INC USD 1,019 4.61%
ENGIE PRIME FIDELITE 2023 EUR 218,614 4.52%
Vinci SA EUR 27,026 4.24%
Booking Holdings Inc USD 1,312 4.1%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 07/05/2021

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 Turkey UCITS ETF - Acc

1Y Tracking Difference -0.23%
Total Expense Ratio +0.45%
Swap price component estimation =0.22%

Index Information

Full Name MSCI Turkey Net Total Return Index
Index Type Performance
Index Bloomberg Ticker NDEUTUR
Index Currency USD
Number of Index Components 14
Further Information www.msci.com
Dividend Yield (%) 4.06
Data as of 10/05/2021

ESG data

Temperature Score

BB

ESG Rating

3.92

ESG SCORE

355.16

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 27.78%
Industrials 21.41%
Consumer Staples 15.36%
Materials 14.15%
Communication Services 9.12%
Consumer Discretionary 6.32%
Energy 5.86%

Currency Breakdown

TRY 100%

Countries Breakdown

Turkey 100%
Data as of 06/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900067601
UCITS Yes
Share Class Currency EUR
Assets Under Management 61.5m EUR
Total Expense Ratio 0.45%
Dividend Treatment Capitalisation
Original inception date 11/08/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 43,125.4m EUR
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 LYTUR BW EUR - 17/12/2019 Capitalisation - LU1900067601 62m EUR
LSE TURU LN USD - 15/03/2019 Capitalisation 75,807USD LU1900067601 75m USD
LSE TURL LN GBP - 15/03/2019 Capitalisation 53,051GBP LU1900067601 53m GBP
Xetra LTUR GY EUR - 15/03/2019 Capitalisation 88,782EUR LU1900067601 62m EUR
Borsa Italiana TUR IM EUR - 15/03/2019 Capitalisation 113,279EUR LU1900067601 62m EUR
Euronext TUR FP EUR - 15/03/2019 Capitalisation 246,550EUR LU1900067601 62m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Norway
UK
Spain
Austria
Netherlands
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Data as of 10/05/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Turkey UCITS ETF - Acc
Factsheets English 30/04/2021 227 Ko
Lyxor MSCI Turkey UCITS ETF - Acc
Prospectus English 01/04/2021 3851 Ko
Lyxor MSCI Turkey UCITS ETF - Acc
KIID Swedish 19/02/2021 167 Ko
Lyxor MSCI Turkey UCITS ETF - Acc
Annual Reports English 31/12/2020 6408 Ko
Lyxor MSCI Turkey UCITS ETF - Acc
ESG English 31/03/2021 470 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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