LCCN

Lyxor MSCI China UCITS ETF - Acc

Latest NAV
21,2188 CHF
Performance YTD

-10,82%

Assets Under Management
213mio CHF
TER
0,29%
ISIN
LU1841731745
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI China UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI China Net Total Return USD Index. The index captures large and mid caps across China A shares, H shares, B shares, Red chips, P chips and foreign listings (e.g. ADRs) and covers about 85% of the Chinese equity universe. Large cap A and mid cap A shares are represented at 20% of their free float adjusted market capitalization (on May 2020). Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LCCN

Lyxor MSCI China 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
Lyxor MSCI China UCITS ETF - Acc -12,14%
Benchmark Index -12,15%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI China UCITS ETF - Acc -10,82% -4,63% -0,28% -12,14% - - - 3,67%
Benchmark Index -10,82% -4,62% -0,27% -12,15% - - - 3,74%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI China UCITS ETF - Acc - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 25/11/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/11/2021 21,2188 CHF 213mio CHF
24/11/2021 21,1325 CHF 212mio CHF
23/11/2021 21,0733 CHF 212mio CHF
22/11/2021 21,2706 CHF 213mio CHF
19/11/2021 21,2542 CHF 213mio CHF

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BB

ESG Rating

4,28

ESG SCORE

335,28

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
TENCENT HOLDINGS LTD HKD 13,05% Communication Services China
ALIBABA GROUP HOLDING LTD HKD 9,75% Consumer Discretionary China
MEITUAN DIANPING-CLASS B HKD 5,25% Consumer Discretionary China
JD.COM INC-ADR USD 2,87% Consumer Discretionary China
CHINA CONSTRUCTION BANK-H HKD 2,36% Financials China
NIO INC - ADR USD 2,09% Consumer Discretionary China
WUXI BIOLOGICS CAYMAN INC HKD 1,78% Health Care China
PING AN INSURANCE GROUP CO-H HKD 1,72% Financials China
NetEase Inc USD 1,69% Communication Services China
Baidu Inc USD 1,55% Communication Services China
Name Listing Currency Quantity Weight Sector Country
EDP-ENERGIAS DE PORTUGAL SA EUR 3,58mio 8,69% Utilities Portugal
COLGATE-PALMOLIVE CO USD 207 092 7,08% Consumer Staples United States
AMERIPRISE FINANCIAL INC USD 48 734 6,48% Financials United States
WW GRAINGER INC USD 26 043 5,71% Industrials United States
MICRON TECHNOLOGY INC USD 147 916 5,61% Information Technology United States
WALT DISNEY CO/THE USD 72 957 4,85% Communication Services United States
AUTOZONE INC USD 5 614 4,58% Consumer Discretionary United States
PENN NATIONAL GAMING INC USD 192 460 4,5% Consumer Discretionary United States
GENERAL MOTORS CO USD 161 761 4,42% Consumer Discretionary United States
ADOBE INC USD 14 807 4,35% 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 Bank of America
Date 25/11/2021

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 China UCITS ETF - Acc

1Y Tracking Difference 0,01%
Total Expense Ratio +0,29%
Swap price component estimation =0,3%

Index Information

Full Name MSCI China Net Total Return USD Index
Index Type Performance
Index Bloomberg Ticker NDEUCHF
Index Currency USD
Number of Index Components 739
Further Information www.msci.com
Dividend Yield (%) 1,71
Data as of 25/11/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 32,65%
Communication Services 17,84%
Financials 13,62%
Health Care 7,27%
Information Technology 6,82%
Industrials 5,91%
Consumer Staples 5,36%
Others 3,78%
Real Estate 3,62%
Materials 3,12%

Currency Breakdown

HKD 67,98%
USD 17,02%
CNH 15%

Countries Breakdown

China 97,53%
Hong Kong 1,58%
United States 0,83%
Singapore 0,06%
Data as of 25/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1841731745
Assets Under Management 213,3mio CHF
UCITS Yes
Total Expense Ratio 0,29%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency USD
Dividend Treatment Capitalisation
Umbrella AUM 53 941,2mio CHF
Financial Year End 31/12/2021
Swap Counterparty Bank of America
Full Property of the Assets Yes
Inception Date 05/07/2018
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
Borsa Italiana LCCN IM EUR - 12/09/2019 Capitalisation 242 581EUR LU1841731745 203mio EUR
Xetra L4K3 GY EUR - 27/03/2019 Capitalisation 193 387EUR LU1841731745 203mio EUR
SIX Swiss Ex LCCN SW CHF - 19/06/2020 Capitalisation 55 512CHF LU1841731745 213mio CHF
LSE LCCN LN USD - 31/10/2018 Capitalisation 163 714USD LU1841731745 228mio USD
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
Finland
Norway
Austria
Spain
Italy
UK
France
Denmark
Germany
Netherlands
Sweden
Korea
Switzerland
Data as of 25/11/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI China UCITS ETF - Acc
Prospectus English 07/05/2021 3213 Ko
Lyxor MSCI China UCITS ETF - Acc
ESG English 31/10/2021 540 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Corporate
11/03/2019

Corporate Our China A ETF is ahead of its time

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