AEJ

Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc

Latest NAV
75,4358 USD
Performance YTD

-3,76%

Assets Under Management
541mio USD
TER
0,6%
ISIN
LU1900068328
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net AC Asia Pacific Ex Japan USD. The MSCI Daily TR Net AC Asia Pacific 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 Asia ex Japan Index 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.

AEJ

Lyxor MSCI AC Asia Pacific Ex Japan 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 10Y
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc -0,71% 10,82% 9,5% 6,29%
Benchmark Index -0,03% 11,66% 10,39% 7,18%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc -3,76% -2,79% -6,73% -0,71% 36,12% 57,44% 84,12% 87,21%
Benchmark Index -3,15% -2,74% -6,59% -0,03% 39,26% 63,96% 100,11% 106,92%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc 21,54% 18,15% -14,7% 35,79% 5,79% -10,19% 1,92% 2,59% 21,2% -16,15%
Benchmark Index 22,44% 19,16% -13,92% 36,99% 6,75% -9,37% 2,82% 3,41% 22,31% -15,6%
Data as of 07/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
07/12/2021 75,4358 USD 541mio USD
06/12/2021 74,0368 USD 531mio USD
03/12/2021 74,7057 USD 542mio USD
02/12/2021 75,3728 USD 546mio USD
01/12/2021 74,977 USD 544mio USD

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

4,82

ESG SCORE

335,42

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
TAIWAN SEMICONDUCTOR MANUFAC TWD 6,7% Information Technology Taiwan
TENCENT HOLDINGS LTD HKD 4,16% Communication Services China
SAMSUNG ELECTRONICS CO LTD KRW 3,87% Information Technology South Korea
ALIBABA GROUP HOLDING LTD HKD 2,76% Consumer Discretionary China
AIA GROUP LTD HKD 1,57% Financials Hong Kong
MEITUAN DIANPING-CLASS B HKD 1,53% Consumer Discretionary China
COMMONWEALTH BANK OF AUSTRAL AUD 1,53% Financials Australia
CSL LTD AUD 1,19% Health Care Australia
RELIANCE INDUSTRIES LTD INR 1,12% Energy India
BHP BILLITON LTD AUD 1,03% Materials Australia
Name Listing Currency Quantity Weight Sector Country
LVMH MOET HENNESSY LOUIS VUI EUR 67 180 9,79% Consumer Discretionary France
Apple Inc USD 293 970 9,1% Information Technology United States
AMAZON.COM INC USD 11 337 7,28% Consumer Discretionary United States
CITIGROUP INC USD 435 609 5,1% Financials United States
TOTAL SA EUR 517 991 4,75% Energy France
TARGET CORP USD 104 028 4,73% Consumer Discretionary United States
MICROSOFT CORP USD 76 832 4,69% Information Technology United States
FACEBOOK INC-CLASS A USD 73 240 4,36% Communication Services United States
BNP PARIBAS EUR 340 885 4,13% Financials France
COSTCO WHOLESALE USD 38 566 3,85% Consumer Staples 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 06/12/2021

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 AC Asia Pacific Ex Japan UCITS ETF - Acc

1Y Tracking Difference -0,68%
Total Expense Ratio +0,6%
Swap price component estimation =-0,08%

Index Information

Full Name MSCI Daily TR Net AC Asia Pacific Ex Japan USD
Index Type Performance
Index Bloomberg Ticker NDUECAPF
Index Currency USD
Number of Index Components 1298
Further Information www.msci.com
Dividend Yield (%) 2,47
Data as of 06/12/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 22,07%
Financials 21,19%
Consumer Discretionary 13,68%
Communication Services 9,18%
Materials 7,1%
Industrials 6,46%
Health Care 5,68%
Others 5,64%
Consumer Staples 4,93%
Real Estate 4,08%

Currency Breakdown

HKD 28,8%
TWD 15,4%
AUD 14,23%
KRW 12,65%
INR 11,76%
CNH 5,3%
USD 4,33%
Others 3,86%
SGD 2,11%
THB 1,56%

Countries Breakdown

China 31,72%
Taiwan 15,67%
Australia 13,84%
South Korea 12,52%
India 11,72%
Hong Kong 5,96%
Singapore 2,13%
Thailand 1,56%
Indonesia 1,45%
Malaysia 1,28%
Philippines 0,69%
New Zealand 0,6%
United States 0,51%
Macau 0,15%
Pakistan 0,02%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900068328
Assets Under Management 541,3mio USD
UCITS Yes
Total Expense Ratio 0,6%
Original inception date 26/04/2006
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 57 353,2mio 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 AEJ FP EUR - 22/02/2019 Capitalisation 311 877EUR LU1900068328 480mio EUR
Borsa Italiana AEJ IM EUR - 22/02/2019 Capitalisation 245 204EUR LU1900068328 480mio EUR
Xetra LASP GY EUR - 22/02/2019 Capitalisation 404 919EUR LU1900068328 480mio EUR
LSE AEJL LN GBP - 22/02/2019 Capitalisation 18 672GBP LU1900068328 410mio GBP
LSE AEJ LN USD - 22/02/2019 Capitalisation 154 555USD LU1900068328 542mio USD
SIX Swiss Ex LYAEJ SW USD - 22/02/2019 Capitalisation 296 358USD LU1900068328 542mio USD
SIX Swiss Ex* LYPXJ SW CHF - 22/02/2019 Capitalisation 1 917CHF LU1900068674 498mio CHF
SGX* AEJ SP USD - 22/02/2019 Capitalisation 31 122USD LU1900068674 542mio USD
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Norway
UK
Netherlands
Czech Republic
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Singapore
Chile
Austria
Data as of 07/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc
Prospectus English 07/05/2021 3213 Ko
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc
ESG English 31/10/2021 548 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

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