APX

Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc

Latest NAV
149,6662 USD
Performance YTD

-5,54%

Assets Under Management
369mio USD
TER
0,5%
ISIN
LU1900068161
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI AC Daily TR Net Asia Ex Japan USD. The MSCI AC Daily TR Net Asia Ex Japan USD is a free float-adjusted market capitalization weighted index that is designed to measure the daily equity market performance of Asia, excluding Japan. The MSCI AC Daily TR Net Asia Ex Japan USD consists of the following 10 developed and emerging market country indices: China, Hong Kong, India, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan, and Thailand. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

APX

Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010652867 Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc until 22/02/2019. This fund was absorbed by LU1900068161 Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc on 22/02/2019.

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.

Product 1Y
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc -2,47%
Benchmark Index -1,88%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc -5,54% -2,83% -6,12% -2,42% - - - -2,42%
Benchmark Index -5,01% -2,79% -6% -1,84% - - - -1,84%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 148,5651 USD 366mio USD
30/11/2021 147,0221 USD 362mio USD
29/11/2021 148,4143 USD 366mio USD
26/11/2021 149,1599 USD 368mio USD
25/11/2021 152,7406 USD 376mio USD

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

4,71

ESG SCORE

334,08

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
TAIWAN SEMICONDUCTOR MANUFAC TWD 7,75% Information Technology Taiwan
TENCENT HOLDINGS LTD HKD 5,04% Communication Services China
SAMSUNG ELECTRONICS CO LTD KRW 4,38% Information Technology South Korea
ALIBABA GROUP HOLDING LTD HKD 3,56% Consumer Discretionary China
MEITUAN DIANPING-CLASS B HKD 1,87% Consumer Discretionary China
AIA GROUP LTD HKD 1,86% Financials Hong Kong
RELIANCE INDUSTRIES LTD INR 1,37% Energy India
Infosys Ltd INR 1,13% Information Technology India
JD.COM INC - CL A HKD 1,11% Consumer Discretionary China
HONG KONG EXCHANGES & CLEAR HKD 0,98% Financials Hong Kong
Name Listing Currency Quantity Weight Sector Country
ALPHABET INC-CL A USD 11 776 9,25% Communication Services United States
AMAZON.COM INC USD 9 396 9,01% Consumer Discretionary United States
Apple Inc USD 166 449 7,63% Information Technology United States
FACEBOOK INC-CLASS A USD 70 665 6,11% Communication Services United States
BNP PARIBAS EUR 291 322 5,2% Financials France
MICROSOFT CORP USD 51 453 4,73% Information Technology United States
INTEL CORP USD 331 350 4,48% Information Technology United States
BERKSHIRE HATHAWAY INC-CL B USD 58 542 4,48% Financials United States
WALT DISNEY CO/THE USD 112 370 4,45% Communication Services United States
IQVIA Holdings Inc USD 57 718 4,16% Health Care 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 01/12/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Index Information

Full Name MSCI AC Daily TR Net Asia Ex Japan USD
Index Type Performance
Index Bloomberg Ticker NDUECAXJ
Index Currency USD
Number of Index Components 1228
Further Information www.msci.com
Dividend Yield (%) 2,17
Data as of 01/12/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 24,9%
Financials 18,56%
Consumer Discretionary 15,45%
Communication Services 10,59%
Industrials 6,32%
Others 5,78%
Materials 5,4%
Consumer Staples 4,75%
Health Care 4,74%
Real Estate 3,52%

Currency Breakdown

HKD 34,3%
TWD 17,69%
KRW 14,35%
INR 13,9%
CNH 6,1%
USD 5,44%
SGD 2,43%
Others 2,32%
THB 1,82%
IDR 1,64%

Countries Breakdown

China 38,06%
Taiwan 18,02%
South Korea 14,18%
India 13,86%
Hong Kong 6,89%
Singapore 2,45%
Thailand 1,82%
Indonesia 1,67%
Malaysia 1,5%
Philippines 0,78%
United States 0,33%
Macau 0,17%
Pakistan 0,02%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900068161
Assets Under Management 368,8mio USD
UCITS Yes
Total Expense Ratio 0,5%
Original inception date 03/10/2008
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 57 141,8mio USD
Financial Year End 31/12/2021
Swap Counterparty Société Générale
Full Property of the Assets Yes
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
Euronext APX FP EUR - 22/02/2019 Capitalisation 106 421EUR LU1900068161 323mio EUR
Borsa Italiana APEX IM EUR - 22/02/2019 Capitalisation 58 661EUR LU1900068161 323mio EUR
Xetra LASI GY EUR - 22/02/2019 Capitalisation 172 303EUR LU1900068161 323mio EUR
LSE APEX LN USD - 08/12/2020 Capitalisation 2 566USD LU1900068161 366mio USD
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

UK
Italy
France
Germany
Luxembourg
Singapore
Finland
Sweden
Denmark
Data as of 01/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc
Prospectus English 07/05/2021 3213 Ko
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc
ESG English 31/10/2021 543 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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