RIO

Lyxor MSCI Brazil UCITS ETF - Acc

Latest NAV
16,6704 USD
Performance YTD

-16,77%

Assets Under Management
203mio USD
TER
0,65%
ISIN
LU1900066207
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Brazil UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Brazil Net Total Return USD Index. The index MSCI Brazil Net Total Return USD Index is designed to represent the performance of the large and mid cap segments of the Brazilian market, covering about 85% of the Brazilian equity universe. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

RIO

Lyxor MSCI Brazil 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 Brazil UCITS ETF - Acc -14,55% -6,1% 0,48% -6,03%
Benchmark Index -13,85% -5,2% 1,47% -5,07%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Brazil UCITS ETF - Acc -16,77% 2,4% -16,11% -14,55% -17,23% 2,41% -46,33% -57,92%
Benchmark Index -16,13% 2,45% -15,93% -13,85% -14,82% 7,55% -40,57% -52,19%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Brazil UCITS ETF - Acc -19,87% 25,07% -3,04% 23,33% 69,8% -42,95% -14,85% -27,64% -2,96% -28,07%
Benchmark Index -19,02% 26,3% -2,04% 24,58% 71,4% -42,32% -13,97% -26,81% -1,93% -27%
Data as of 07/12/2021, Source: Lyxor International Asset Management

At 05/12/2018, the index reference changed from Ibovespa Brasil Sao Paulo Stock Exchange Index to MSCI Brazil Net Total Return USD Index.

NAV History

Date NAV Currency Fund AUM
07/12/2021 16,6704 USD 203mio USD
06/12/2021 16,4274 USD 200mio USD
03/12/2021 16,1871 USD 197mio USD
02/12/2021 16,2405 USD 201mio USD
01/12/2021 15,6836 USD 194mio USD

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BB

ESG Rating

4,24

ESG SCORE

302,19

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
Vale SA BRL 16,73% Materials Brazil
PETROBRAS - PETROLEO BRAS-PR BRL 7,66% Energy Brazil
PETROBRAS - PETROLEO BRAS BRL 6,29% Energy Brazil
Itau Unibanco Holding SA BRL 6,28% Financials Brazil
BANCO BRADESCO SA-PREF BRL 5,73% Financials Brazil
AMBEV SA BRL 4,23% Consumer Staples Brazil
BM&FBOVESPA SA BRL 4,02% Financials Brazil
WEG SA BRL 3,09% Industrials Brazil
ITAUSA-INVESTIMENTOS ITAU-PR BRL 2,45% Financials Brazil
SUZANO PAPEL E CELULOSE SA BRL 2,41% Materials Brazil
Name Listing Currency Quantity Weight Sector Country
LVMH MOET HENNESSY LOUIS VUI EUR 22 474 8,82% Consumer Discretionary France
Apple Inc USD 98 128 8,19% Information Technology United States
LOREAL PRIME FIDELITE 2023 EUR 32 158 7,48% Consumer Staples France
AIR LIQUID PRIME FIDL. 2023 EUR 70 956 6% Materials France
BNP PARIBAS EUR 150 849 4,92% Financials France
BERKSHIRE HATHAWAY INC-CL B USD 31 399 4,46% Financials United States
AMAZON.COM INC USD 2 567 4,44% Consumer Discretionary United States
ALPHABET INC-CL A USD 3 034 4,38% Communication Services United States
FACEBOOK INC-CLASS A USD 26 697 4,28% Communication Services United States
MICROSOFT CORP USD 24 664 4,06% Information Technology 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 Brazil UCITS ETF - Acc

1Y Tracking Difference -0,7%
Total Expense Ratio +0,65%
Swap price component estimation =-0,05%

Index Information

Full Name MSCI Brazil Net Total Return USD Index
Index Type Performance
Index Bloomberg Ticker NDUEBRAF
Index Currency USD
Number of Index Components 51
Further Information www.msci.com
Dividend Yield (%) 7,36
Data as of 06/12/2021

Index Composition Breakdown

Sector Breakdown

Materials 24,36%
Financials 23,76%
Energy 15,82%
Consumer Staples 9,75%
Consumer Discretionary 7,24%
Industrials 7,09%
Utilities 4,77%
Health Care 4,26%
Communication Services 2,06%
Others 0,89%

Currency Breakdown

BRL 100%

Countries Breakdown

Brazil 100%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900066207
Assets Under Management 202,5mio USD
UCITS Yes
Total Expense Ratio 0,65%
Original inception date 24/01/2007
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 14/03/2019
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 RIO FP EUR - 15/03/2019 Capitalisation 283 489EUR LU1900066207 174mio EUR
Borsa Italiana BRA IM EUR - 15/03/2019 Capitalisation 319 017EUR LU1900066207 174mio EUR
Xetra LBRA GY EUR - 15/03/2019 Capitalisation 209 024EUR LU1900066207 174mio EUR
BMV BRAN MM MXN - 28/05/2020 Capitalisation - LU1900066207 4 216mio MXN
LSE RIOL LN GBP - 15/03/2019 Capitalisation 75 333GBP LU1900066207 149mio GBP
LSE RIOU LN USD - 15/03/2019 Capitalisation 103 254USD LU1900066207 197mio USD
SIX Swiss Ex LYRIO SW USD - 15/03/2019 Capitalisation 175 115USD LU1900066207 197mio USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Susquehanna
Virtu Financial
Data provided by relevant exchanges

Passporting Information

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

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Brazil UCITS ETF - Acc
Prospectus English 07/05/2021 3213 Ko
Lyxor MSCI Brazil UCITS ETF - Acc
Annual Reports French 31/08/2016 356 Ko
Lyxor MSCI Brazil UCITS ETF - Acc
ESG English 31/10/2021 531 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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